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GDS Wealth Management

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13F filer, CIK 1940869, FLOWER MOUND, TX

GDS Wealth Management reported $1,370,749,562 across 175 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-25-000074

Period
2025-06-30
Reported value
$1.37B
Holdings
175
Top 10 weight
26.65%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVnew+20,378$10.8M
MUadded+79,988$9.86M
ELadded+97,157$7.85M
SNPSnew+15,033$7.71M
UNHadded+24,224$7.56M

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
LHXreduced-83,084-$20.8M
FTSMreduced-281,872-$16.9M
SDVYexited-190,277-$6.37M
IUSVreduced-56,183-$5.32M
LQDreduced-35,407-$3.88M

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, Q2 2025

Share positions as resolved from 13F-HR 0001221073-25-000074, largest first. % of portfolio is the value over $1,370,749,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,408 shares; 2024Q4: 596,325 shares; 2025Q1: 658,274 shares; 2025Q2: 622,867 shares 622,867$68.3M4.98%-35,407Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,977 shares; 2024Q4: 492,427 shares; 2025Q1: 582,412 shares; 2025Q2: 568,777 shares 568,777$47.2M3.44%-13,635Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,418 shares; 2024Q4: 515,633 shares; 2025Q1: 616,580 shares; 2025Q2: 567,222 shares 567,222$43.1M3.14%-49,358Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,737 shares; 2024Q4: 628,410 shares; 2025Q1: 687,472 shares; 2025Q2: 718,006 shares 718,006$36.7M2.68%+30,534Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,513 shares; 2024Q4: 418,271 shares; 2025Q1: 371,027 shares; 2025Q2: 314,844 shares 314,844$29.8M2.17%-56,183Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,102 shares; 2024Q4: 875,373 shares; 2025Q1: 875,081 shares; 2025Q2: 841,599 shares 841,599$29M2.12%-33,482Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,678 shares; 2024Q4: 121,496 shares; 2025Q1: 124,829 shares; 2025Q2: 127,519 shares 127,519$28M2.04%+2,690Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,034 shares; 2024Q4: 303,904 shares; 2025Q1: 294,094 shares; 2025Q2: 297,725 shares 297,725$27.9M2.04%+3,631Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,193 shares; 2024Q4: 281,593 shares; 2025Q1: 283,514 shares; 2025Q2: 284,847 shares 284,847$27.9M2.03%+1,333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,681 shares; 2024Q4: 46,039 shares; 2025Q1: 50,901 shares; 2025Q2: 55,379 shares 55,379$27.5M2.01%+4,478Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,416 shares; 2024Q4: 79,875 shares; 2025Q1: 83,349 shares; 2025Q2: 84,073 shares 84,073$24.4M1.78%+724Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,767 shares; 2024Q4: 52,746 shares; 2025Q1: 54,382 shares; 2025Q2: 55,020 shares 55,020$24.1M1.76%+638Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,595 shares; 2024Q4: 623,570 shares; 2025Q1: 700,663 shares; 2025Q2: 763,455 shares 763,455$23.4M1.71%+62,792Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,753 shares; 2024Q4: 104,647 shares; 2025Q1: 109,019 shares; 2025Q2: 113,826 shares 113,826$23.4M1.7%+4,807Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,395 shares; 2024Q4: 362,728 shares; 2025Q1: 406,397 shares; 2025Q2: 424,861 shares 424,861$22.6M1.65%+18,464Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 29,110 shares; 2025Q1: 109,559 shares; 2025Q2: 141,107 shares 141,107$22.3M1.63%+31,548Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,056 shares; 2024Q4: 117,294 shares; 2025Q1: 120,271 shares; 2025Q2: 124,356 shares 124,356$21.9M1.6%+4,085Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,683 shares; 2024Q4: 876,285 shares; 2025Q1: 980,930 shares; 2025Q2: 1,015,393 shares 1,015,393$21.7M1.59%+34,463Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,786 shares; 2024Q4: 905,926 shares; 2025Q1: 992,625 shares; 2025Q2: 1,024,366 shares 1,024,366$21.7M1.58%+31,741Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,237 shares; 2024Q4: 62,468 shares; 2025Q1: 64,621 shares; 2025Q2: 66,594 shares 66,594$21.2M1.55%+1,973Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 26,197 shares; 2025Q1: 27,312 shares; 2025Q2: 28,420 shares 28,420$21M1.53%+1,108Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: 270,821 shares; 2025Q1: 795,384 shares; 2025Q2: 1,021,600 shares 1,021,600$20.9M1.52%+226,216Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,915 shares; 2024Q4: 386,356 shares; 2025Q1: 436,011 shares; 2025Q2: 461,858 shares 461,858$20.3M1.48%+25,847Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,962 shares; 2024Q4: 89,233 shares; 2025Q1: 92,352 shares; 2025Q2: 93,655 shares 93,655$18.9M1.38%+1,303Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,248 shares; 2024Q4: 173,581 shares; 2025Q1: 185,435 shares; 2025Q2: 225,677 shares 225,677$18.8M1.37%+40,242Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 14,277 shares; 2025Q1: 86,162 shares; 2025Q2: 129,381 shares 129,381$18.2M1.33%+43,219Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,870 shares; 2024Q4: 60,766 shares; 2025Q1: 62,939 shares; 2025Q2: 65,956 shares 65,956$18M1.31%+3,017Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,444 shares; 2024Q4: 45,318 shares; 2025Q1: 47,969 shares; 2025Q2: 49,011 shares 49,011$17.4M1.27%+1,042Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,947 shares; 2025Q1: 60,719 shares; 2025Q2: 140,707 shares 140,707$17.3M1.27%+79,988Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,674 shares; 2024Q4: 191,013 shares; 2025Q1: 206,619 shares; 2025Q2: 216,952 shares 216,952$17M1.24%+10,333Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,358 shares; 2024Q4: 29,055 shares; 2025Q1: 30,808 shares; 2025Q2: 32,036 shares 32,036$16.9M1.23%+1,228Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,989 shares; 2024Q4: 127,268 shares; 2025Q1: 133,329 shares; 2025Q2: 135,320 shares 135,320$16.7M1.22%+1,991Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,639 shares; 2024Q4: 135,339 shares; 2025Q1: 109,403 shares; 2025Q2: 206,560 shares 206,560$16.7M1.22%+97,157Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,046 shares; 2024Q4: 837,263 shares; 2025Q1: 559,630 shares; 2025Q2: 277,758 shares 277,758$16.6M1.21%-281,872Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,815 shares; 2024Q4: 159,997 shares; 2025Q1: 174,711 shares; 2025Q2: 189,318 shares 189,318$16.5M1.21%+14,607Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,155 shares; 2024Q4: 58,243 shares; 2025Q1: 62,842 shares; 2025Q2: 65,697 shares 65,697$15.8M1.15%+2,855Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 37,545 shares; 2025Q1: 40,263 shares; 2025Q2: 42,535 shares 42,535$15.6M1.14%+2,272Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,539 shares; 2024Q4: 23,144 shares; 2025Q1: 25,325 shares; 2025Q2: 49,549 shares 49,549$15.5M1.13%+24,224Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,740 shares; 2024Q4: 59,308 shares; 2025Q1: 64,589 shares; 2025Q2: 69,797 shares 69,797$15.2M1.11%+5,208Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,506 shares; 2024Q4: 75,901 shares; 2025Q1: 78,149 shares; 2025Q2: 81,283 shares 81,283$14M1.02%+3,134Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,893 shares; 2024Q4: 59,529 shares; 2025Q1: 66,471 shares; 2025Q2: 87,491 shares 87,491$13.8M1.01%+21,020Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 4,420 shares; 2025Q1: 14,611 shares; 2025Q2: 17,543 shares 17,543$13.5M0.98%+2,932Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 38,596 shares; 2025Q1: 64,331 shares; 2025Q2: 75,119 shares 75,119$13.2M0.96%+10,788Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,279 shares; 2025Q2: 132,616 shares 132,616$13.1M0.96%+64,337Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,556 shares; 2025Q2: 15,488 shares 15,488$12.8M0.94%+2,932Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,164 shares; 2024Q4: 101,900 shares; 2025Q1: 107,653 shares; 2025Q2: 93,284 shares 93,284$12.8M0.94%-14,369Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 8,168 shares; 2025Q1: 13,883 shares; 2025Q2: 16,885 shares 16,885$12.3M0.9%+3,002Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 21,596 shares; 2025Q1: 72,121 shares; 2025Q2: 112,649 shares 112,649$12.1M0.88%+40,528Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,412 shares; 2024Q4: 102,622 shares; 2025Q1: 78,325 shares; 2025Q2: 65,403 shares 65,403$12M0.88%-12,922Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,883 shares; 2024Q4: 88,136 shares; 2025Q1: 62,364 shares; 2025Q2: 83,242 shares 83,242$11.8M0.86%+20,878Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 11,959 shares; 2025Q1: 18,018 shares; 2025Q2: 23,041 shares 23,041$11.7M0.86%+5,023Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757,970 shares; 2025Q2: 953,909 shares 953,909$11.2M0.81%+195,939Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 12,463 shares; 2025Q1: 53,086 shares; 2025Q2: 64,940 shares 64,940$11M0.8%+11,854Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 9,824 shares; 2025Q1: 51,552 shares; 2025Q2: 59,940 shares 59,940$10.8M0.79%+8,388Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,378 shares 20,378$10.8M0.79%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,527 shares; 2025Q1: 77,285 shares; 2025Q2: 110,215 shares 110,215$10.7M0.78%+32,930Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 23,915 shares; 2025Q1: 58,555 shares; 2025Q2: 67,130 shares 67,130$10.7M0.78%+8,575Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 5,810 shares; 2025Q1: 8,250 shares; 2025Q2: 10,655 shares 10,655$10.5M0.77%+2,405Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 23,735 shares; 2025Q1: 41,749 shares; 2025Q2: 66,320 shares 66,320$10.5M0.77%+24,571Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 60,624 shares; 2025Q1: 135,924 shares; 2025Q2: 173,422 shares 173,422$9.74M0.71%+37,498Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 18,752 shares; 2025Q1: 30,816 shares; 2025Q2: 41,203 shares 41,203$9.7M0.71%+10,387Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,751 shares; 2024Q4: 117,071 shares; 2025Q1: 182,244 shares; 2025Q2: 265,984 shares 265,984$9.54M0.7%+83,740Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 5,844 shares; 2025Q1: 9,347 shares; 2025Q2: 16,796 shares 16,796$9.35M0.68%+7,449Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 6,204 shares; 2025Q1: 16,868 shares; 2025Q2: 21,896 shares 21,896$9.21M0.67%+5,028Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,638 shares; 2024Q4: 41,131 shares; 2025Q1: 68,007 shares; 2025Q2: 87,287 shares 87,287$9.14M0.67%+19,280Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 12,419 shares; 2025Q1: 58,806 shares; 2025Q2: 79,457 shares 79,457$9.07M0.66%+20,651Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 27,901 shares; 2025Q1: 43,970 shares; 2025Q2: 59,573 shares 59,573$8.72M0.64%+15,603Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 8,335 shares; 2025Q1: 21,807 shares; 2025Q2: 36,507 shares 36,507$8.69M0.63%+14,700Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 26,903 shares; 2025Q1: 41,894 shares; 2025Q2: 56,064 shares 56,064$8.62M0.63%+14,170Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 5,942 shares; 2025Q1: 11,083 shares; 2025Q2: 15,621 shares 15,621$8.58M0.63%+4,538Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 20,237 shares; 2025Q1: 49,659 shares; 2025Q2: 75,615 shares 75,615$7.99M0.58%+25,956Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,033 shares 15,033$7.71M0.56%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,063 shares 24,063$7.42M0.54%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 33,154 shares; 2025Q1: 85,212 shares; 2025Q2: 139,998 shares 139,998$7.39M0.54%+54,786Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,265 shares; 2024Q4: 20,616 shares; 2025Q1: 47,806 shares; 2025Q2: 70,548 shares 70,548$7.27M0.53%+22,742Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,916 shares; 2024Q4: 52,668 shares; 2025Q1: 49,847 shares; 2025Q2: 47,457 shares 47,457$5.12M0.37%-2,390Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 33,747 shares; 2025Q1: 6,139 shares; 2025Q2: 6,224 shares 6,224$3.86M0.28%+85Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 11,504 shares; 2025Q1: 10,887 shares; 2025Q2: 10,972 shares 10,972$3.02M0.22%+85Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,670 shares; 2024Q4: 64,263 shares; 2025Q1: 90,932 shares; 2025Q2: 51,601 shares 51,601$2.16M0.16%-39,331Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 33,660 shares; 2025Q1: 32,488 shares; 2025Q2: 31,110 shares 31,110$2.08M0.15%-1,378Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,487 shares 51,487$1.98M0.14%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,386 shares; 2024Q4: 107,955 shares; 2025Q1: 99,437 shares; 2025Q2: 96,351 shares 96,351$1.96M0.14%-3,086Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,170 shares; 2024Q4: 48,108 shares; 2025Q1: 30,382 shares; 2025Q2: 24,134 shares 24,134$1.87M0.14%-6,248Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,036 shares; 2025Q1: 3,367 shares; 2025Q2: 3,415 shares 3,415$1.66M0.12%+48Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,535 shares; 2025Q1: 4,380 shares; 2025Q2: 4,361 shares 4,361$1.56M0.11%-19Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,089 shares; 2025Q1: 3,545 shares; 2025Q2: 5,013 shares 5,013$1.52M0.11%+1,468Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,699 shares; 2025Q2: 5,709 shares 5,709$1.36M0.1%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 4,469 shares; 2025Q1: 4,482 shares; 2025Q2: 4,492 shares 4,492$1.32M0.1%+10Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,451 shares; 2024Q4: 29,915 shares; 2025Q1: 19,083 shares; 2025Q2: 14,829 shares 14,829$1.31M0.1%-4,254Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 16,151 shares; 2025Q1: 17,412 shares; 2025Q2: 18,577 shares 18,577$1.15M0.08%+1,165Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 11,490 shares; 2025Q1: 12,048 shares; 2025Q2: 12,450 shares 12,450$1.04M0.08%+402Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,124 shares; 2025Q1: 3,098 shares; 2025Q2: 3,072 shares 3,072$918K0.07%-26Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares 9,000$900K0.07%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 29,834 shares; 2025Q1: 18,535 shares; 2025Q2: 11,202 shares 11,202$891K0.06%-7,333Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,420 shares; 2025Q1: 3,050 shares; 2025Q2: 2,899 shares 2,899$847K0.06%-151Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,146 shares; 2025Q1: 1,286 shares; 2025Q2: 1,526 shares 1,526$842K0.06%+240Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,725 shares; 2025Q1: 7,005 shares; 2025Q2: 7,498 shares 7,498$826K0.06%+493Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,656 shares; 2025Q1: 4,037 shares; 2025Q2: 4,064 shares 4,064$754K0.06%+27Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 2,838 shares; 2025Q1: 2,711 shares; 2025Q2: 2,693 shares 2,693$742K0.05%-18Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,263 shares; 2025Q1: 4,342 shares; 2025Q2: 4,823 shares 4,823$725K0.05%+481Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 719 shares; 2025Q1: 1,487 shares; 2025Q2: 2,209 shares 2,209$702K0.05%+722Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,265 shares; 2025Q1: 2,520 shares; 2025Q2: 2,767 shares 2,767$665K0.05%+247Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,306 shares; 2025Q1: 4,306 shares; 2025Q2: 4,306 shares 4,306$664K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 765 shares; 2025Q1: 1,172 shares; 2025Q2: 1,179 shares 1,179$663K0.05%+7Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,339 shares; 2025Q1: 5,085 shares; 2025Q2: 5,031 shares 5,031$647K0.05%-54Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,067 shares; 2025Q1: 1,073 shares; 2025Q2: 1,085 shares 1,085$616K0.04%+12Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,441 shares; 2025Q1: 8,591 shares; 2025Q2: 8,614 shares 8,614$609K0.04%+23Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,226 shares; 2024Q4: 137,208 shares; 2025Q1: 4,649 shares; 2025Q2: 4,888 shares 4,888$591K0.04%+239Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,370 shares; 2025Q1: 7,136 shares; 2025Q2: 14,033 shares 14,033$589K0.04%+6,897Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,238 shares; 2025Q1: 1,234 shares; 2025Q2: 1,255 shares 1,255$589K0.04%+21Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,214 shares; 2025Q1: 2,675 shares; 2025Q2: 2,556 shares 2,556$588K0.04%-119Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,358 shares; 2025Q1: 1,283 shares; 2025Q2: 1,268 shares 1,268$587K0.04%-15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,149 shares; 2025Q1: 4,090 shares; 2025Q2: 4,282 shares 4,282$582K0.04%+192Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,965 shares; 2025Q1: 4,033 shares; 2025Q2: 4,032 shares 4,032$538K0.04%-1Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares 19,400$506K0.04%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 3,570 shares; 2025Q1: 3,371 shares; 2025Q2: 3,277 shares 3,277$501K0.04%-94Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 4,824 shares; 2025Q1: 4,789 shares; 2025Q2: 6,171 shares 6,171$496K0.04%+1,382Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 2,060 shares; 2025Q1: 2,342 shares; 2025Q2: 2,538 shares 2,538$496K0.04%+196Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 2,949 shares; 2025Q1: 2,197 shares; 2025Q2: 1,745 shares 1,745$488K0.04%-452Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,338 shares; 2024Q4: 51,338 shares; 2025Q1: 51,338 shares; 2025Q2: 51,338 shares 51,338$466K0.03%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 86 shares; 2025Q1: 81 shares; 2025Q2: 80 shares 80$463K0.03%-1Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,202 shares; 2024Q4: 15,202 shares; 2025Q1: 15,202 shares; 2025Q2: 15,202 shares 15,202$457K0.03%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,045 shares; 2025Q1: 8,045 shares; 2025Q2: 8,045 shares 8,045$454K0.03%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,587 shares 6,587$449K0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,548 shares; 2025Q1: 3,649 shares; 2025Q2: 4,074 shares 4,074$445K0.03%+425Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,613 shares; 2025Q2: 8,056 shares 8,056$422K0.03%+443Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,967 shares; 2025Q1: 2,891 shares; 2025Q2: 2,870 shares 2,870$419K0.03%-21Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares 3,627$413K0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,834 shares; 2025Q1: 2,271 shares; 2025Q2: 2,325 shares 2,325$412K0.03%+54Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,875 shares; 2025Q2: 16,615 shares 16,615$404K0.03%-9,260Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,096 shares; 2025Q1: 4,200 shares; 2025Q2: 4,194 shares 4,194$399K0.03%-6Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 4,751 shares; 2025Q1: 3,536 shares; 2025Q2: 3,222 shares 3,222$378K0.03%-314Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 10,485 shares; 2025Q1: 10,485 shares; 2025Q2: 8,481 shares 8,481$359K0.03%-2,004Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,774 shares; 2025Q1: 5,682 shares; 2025Q2: 5,769 shares 5,769$346K0.03%+87Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 4,973 shares; 2025Q1: 5,147 shares; 2025Q2: 4,916 shares 4,916$344K0.03%-231Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,274 shares; 2025Q2: 10,032 shares 10,032$337K0.02%+1,758Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,144 shares; 2025Q1: 3,179 shares; 2025Q2: 3,223 shares 3,223$334K0.02%+44Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 1,604 shares; 2025Q2: 1,790 shares 1,790$326K0.02%+186Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 2,266 shares; 2025Q1: 1,842 shares; 2025Q2: 1,840 shares 1,840$325K0.02%-2Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,610 shares; 2025Q2: 11,237 shares 11,237$324K0.02%+627Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,007 shares; 2025Q1: 3,839 shares; 2025Q2: 3,839 shares 3,839$323K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 986 shares; 2025Q1: 1,197 shares; 2025Q2: 1,271 shares 1,271$322K0.02%+74Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 4,102 shares; 2025Q1: 4,062 shares; 2025Q2: 4,055 shares 4,055$313K0.02%-7Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,917 shares; 2025Q1: 1,808 shares; 2025Q2: 1,320 shares 1,320$313K0.02%-488Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,500 shares; 2025Q1: 1,525 shares; 2025Q2: 1,380 shares 1,380$302K0.02%-145Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 16,560 shares; 2025Q1: 16,560 shares; 2025Q2: 16,560 shares 16,560$300K0.02%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,814 shares; 2025Q1: 2,782 shares; 2025Q2: 2,740 shares 2,740$288K0.02%-42Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343 shares; 2025Q2: 356 shares 356$278K0.02%+13Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,501 shares; 2025Q2: 2,507 shares 2,507$264K0.02%+6Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 4,099 shares 4,099$261K0.02%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,742 shares; 2025Q1: 11,203 shares; 2025Q2: 11,272 shares 11,272$259K0.02%+69Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,873 shares; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares 3,873$248K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,092 shares; 2025Q1: 1,996 shares; 2025Q2: 1,853 shares 1,853$247K0.02%-143Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,634 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares 1,706$244K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,982 shares; 2025Q1: 2,790 shares; 2025Q2: 2,914 shares 2,914$233K0.02%+124Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,360 shares 5,360$232K0.02%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,839 shares 2,839$232K0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,701 shares; 2024Q4: 79,585 shares; 2025Q1: 84,007 shares; 2025Q2: 923 shares 923$232K0.02%-83,084Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846 shares; 2025Q2: 846 shares 846$231K0.02%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,453 shares 3,453$223K0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares 3,201$222K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,414 shares; 2025Q1: 2,414 shares; 2025Q2: 2,414 shares 2,414$222K0.02%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,090 shares 4,090$221K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 948 shares 948$217K0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 310 shares; 2025Q1: 273 shares; 2025Q2: 271 shares 271$216K0.02%-2Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,938 shares; 2025Q1: 10,238 shares; 2025Q2: 9,938 shares 9,938$210K0.02%-300
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares 2,324$209K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,929 shares 3,929$206K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,233 shares 1,233$205K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: not reported; 2025Q1: 2,463 shares; 2025Q2: 2,304 shares 2,304$201K0.01%-159Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,127 shares 3,127$201K0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,455 shares; 2025Q1: not reported; 2025Q2: 3,193 shares 3,193$200K0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 42,789 shares; 2025Q1: 42,789 shares; 2025Q2: 42,789 shares 42,789$172K0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,420 shares; 2025Q2: 18,477 shares 18,477$126K0.01%-31,943Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: 18,026 shares; 2025Q1: 20,426 shares; 2025Q2: 20,426 shares 20,426$8.46K<0.01%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SDVYFIRST TR EXCHANGE TRADED FD190,277$6.37Mshares
DFIVDIMENSIONAL ETF TRUST8,951$352Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL814$275Kshares
FBCGFIDELITY COVINGTON TRUST6,879$275Kshares
ISRGINTUITIVE SURGICAL INC458$227Kshares

How Q2 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 0001221073-25-000074 base2025-08-12acceptance time not in the bulk data set