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GDS Wealth Management

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13F filer, CIK 1940869, FLOWER MOUND, TX

GDS Wealth Management reported $1,599,044,130 across 188 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 30.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940869-26-000001

Period
2025-12-31
Reported value
$1.6B
Holdings
188
Top 10 weight
30.06%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSMadded+440,329$26.4M
LQDadded+137,087$15.1M
FISVadded+99,831$6.71M
VCLTadded+85,826$6.51M
VCITadded+76,832$6.43M

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
IUSVreduced-54,162-$5.55M
USMVreduced-38,763-$3.65M
MUreduced-11,305-$3.23M
FLYWreduced-212,204-$3M
GWREreduced-11,406-$2.29M

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, Q4 2025

Share positions as resolved from 13F-HR 0001940869-26-000001, largest first. % of portfolio is the value over $1,599,044,130, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,408 shares; 2024Q4: 596,325 shares; 2025Q1: 658,274 shares; 2025Q2: 622,867 shares; 2025Q3: 714,034 shares; 2025Q4: 851,121 shares 851,121$93.8M5.87%+137,087Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,977 shares; 2024Q4: 492,427 shares; 2025Q1: 582,412 shares; 2025Q2: 568,777 shares; 2025Q3: 640,284 shares; 2025Q4: 717,116 shares 717,116$60.1M3.76%+76,832Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,418 shares; 2024Q4: 515,633 shares; 2025Q1: 616,580 shares; 2025Q2: 567,222 shares; 2025Q3: 656,579 shares; 2025Q4: 742,405 shares 742,405$56.3M3.52%+85,826Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,046 shares; 2024Q4: 837,263 shares; 2025Q1: 559,630 shares; 2025Q2: 277,758 shares; 2025Q3: 418,749 shares; 2025Q4: 859,078 shares 859,078$51.5M3.22%+440,329Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,737 shares; 2024Q4: 628,410 shares; 2025Q1: 687,472 shares; 2025Q2: 718,006 shares; 2025Q3: 776,084 shares; 2025Q4: 845,544 shares 845,544$42.3M2.64%+69,460Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,056 shares; 2024Q4: 117,294 shares; 2025Q1: 120,271 shares; 2025Q2: 124,356 shares; 2025Q3: 126,919 shares; 2025Q4: 122,524 shares 122,524$38.4M2.4%-4,395Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,947 shares; 2025Q1: 60,719 shares; 2025Q2: 140,707 shares; 2025Q3: 143,348 shares; 2025Q4: 132,043 shares 132,043$37.7M2.36%-11,305Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,102 shares; 2024Q4: 875,373 shares; 2025Q1: 875,081 shares; 2025Q2: 841,599 shares; 2025Q3: 870,660 shares; 2025Q4: 892,043 shares 892,043$35.2M2.2%+21,383Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,193 shares; 2024Q4: 281,593 shares; 2025Q1: 283,514 shares; 2025Q2: 284,847 shares; 2025Q3: 294,813 shares; 2025Q4: 294,322 shares 294,322$32.8M2.05%-491Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,753 shares; 2024Q4: 104,647 shares; 2025Q1: 109,019 shares; 2025Q2: 113,826 shares; 2025Q3: 120,027 shares; 2025Q4: 120,264 shares 120,264$32.7M2.04%+237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,678 shares; 2024Q4: 121,496 shares; 2025Q1: 124,829 shares; 2025Q2: 127,519 shares; 2025Q3: 130,635 shares; 2025Q4: 132,676 shares 132,676$30.6M1.92%+2,041Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,595 shares; 2024Q4: 623,570 shares; 2025Q1: 700,663 shares; 2025Q2: 763,455 shares; 2025Q3: 839,733 shares; 2025Q4: 948,814 shares 948,814$29.4M1.84%+109,081Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,681 shares; 2024Q4: 46,039 shares; 2025Q1: 50,901 shares; 2025Q2: 55,379 shares; 2025Q3: 58,512 shares; 2025Q4: 59,100 shares 59,100$28.6M1.79%+588Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,416 shares; 2024Q4: 79,875 shares; 2025Q1: 83,349 shares; 2025Q2: 84,073 shares; 2025Q3: 85,673 shares; 2025Q4: 86,603 shares 86,603$27.9M1.75%+930Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 29,110 shares; 2025Q1: 109,559 shares; 2025Q2: 141,107 shares; 2025Q3: 143,484 shares; 2025Q4: 147,077 shares 147,077$27.4M1.72%+3,593Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,915 shares; 2024Q4: 386,356 shares; 2025Q1: 436,011 shares; 2025Q2: 461,858 shares; 2025Q3: 520,633 shares; 2025Q4: 608,154 shares 608,154$27M1.69%+87,521Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,237 shares; 2024Q4: 62,468 shares; 2025Q1: 64,621 shares; 2025Q2: 66,594 shares; 2025Q3: 68,068 shares; 2025Q4: 67,934 shares 67,934$25.1M1.57%-134Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,034 shares; 2024Q4: 303,904 shares; 2025Q1: 294,094 shares; 2025Q2: 297,725 shares; 2025Q3: 303,422 shares; 2025Q4: 264,659 shares 264,659$24.9M1.56%-38,763Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,513 shares; 2024Q4: 418,271 shares; 2025Q1: 371,027 shares; 2025Q2: 314,844 shares; 2025Q3: 295,632 shares; 2025Q4: 241,470 shares 241,470$24.8M1.55%-54,162Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: 270,821 shares; 2025Q1: 795,384 shares; 2025Q2: 1,021,600 shares; 2025Q3: 1,026,437 shares; 2025Q4: 1,020,585 shares 1,020,585$24.5M1.53%-5,852Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,395 shares; 2024Q4: 362,728 shares; 2025Q1: 406,397 shares; 2025Q2: 424,861 shares; 2025Q3: 442,909 shares; 2025Q4: 428,288 shares 428,288$23.1M1.44%-14,621Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,786 shares; 2024Q4: 905,926 shares; 2025Q1: 992,625 shares; 2025Q2: 1,024,366 shares; 2025Q3: 1,080,075 shares; 2025Q4: 1,056,958 shares 1,056,958$22.8M1.43%-23,117Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,683 shares; 2024Q4: 876,285 shares; 2025Q1: 980,930 shares; 2025Q2: 1,015,393 shares; 2025Q3: 1,071,792 shares; 2025Q4: 1,045,275 shares 1,045,275$22.8M1.43%-26,517Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,989 shares; 2024Q4: 127,268 shares; 2025Q1: 133,329 shares; 2025Q2: 135,320 shares; 2025Q3: 141,213 shares; 2025Q4: 143,001 shares 143,001$22M1.37%+1,788Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,767 shares; 2024Q4: 52,746 shares; 2025Q1: 54,382 shares; 2025Q2: 55,020 shares; 2025Q3: 55,762 shares; 2025Q4: 56,070 shares 56,070$21.8M1.36%+308Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,893 shares; 2024Q4: 59,529 shares; 2025Q1: 66,471 shares; 2025Q2: 87,491 shares; 2025Q3: 91,201 shares; 2025Q4: 92,524 shares 92,524$20.9M1.3%+1,323Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,962 shares; 2024Q4: 89,233 shares; 2025Q1: 92,352 shares; 2025Q2: 93,655 shares; 2025Q3: 97,025 shares; 2025Q4: 99,134 shares 99,134$20.6M1.29%+2,109Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,674 shares; 2024Q4: 191,013 shares; 2025Q1: 206,619 shares; 2025Q2: 216,952 shares; 2025Q3: 225,998 shares; 2025Q4: 232,876 shares 232,876$19.9M1.24%+6,878Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,527 shares; 2025Q1: 77,285 shares; 2025Q2: 110,215 shares; 2025Q3: 118,110 shares; 2025Q4: 115,192 shares 115,192$19.7M1.23%-2,918Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 26,197 shares; 2025Q1: 27,312 shares; 2025Q2: 28,420 shares; 2025Q3: 29,125 shares; 2025Q4: 29,588 shares 29,588$19.5M1.22%+463Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,870 shares; 2024Q4: 60,766 shares; 2025Q1: 62,939 shares; 2025Q2: 65,956 shares; 2025Q3: 69,193 shares; 2025Q4: 71,734 shares 71,734$19M1.19%+2,541Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,248 shares; 2024Q4: 173,581 shares; 2025Q1: 185,435 shares; 2025Q2: 225,677 shares; 2025Q3: 232,079 shares; 2025Q4: 238,868 shares 238,868$18.9M1.18%+6,789Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,883 shares; 2024Q4: 88,136 shares; 2025Q1: 62,364 shares; 2025Q2: 83,242 shares; 2025Q3: 88,906 shares; 2025Q4: 87,674 shares 87,674$18.8M1.17%-1,232Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,444 shares; 2024Q4: 45,318 shares; 2025Q1: 47,969 shares; 2025Q2: 49,011 shares; 2025Q3: 51,325 shares; 2025Q4: 52,873 shares 52,873$18.5M1.16%+1,548Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,279 shares; 2025Q2: 132,616 shares; 2025Q3: 137,883 shares; 2025Q4: 136,723 shares 136,723$18.5M1.16%-1,160Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,358 shares; 2024Q4: 29,055 shares; 2025Q1: 30,808 shares; 2025Q2: 32,036 shares; 2025Q3: 33,315 shares; 2025Q4: 34,640 shares 34,640$18.1M1.13%+1,325Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,155 shares; 2024Q4: 58,243 shares; 2025Q1: 62,842 shares; 2025Q2: 65,697 shares; 2025Q3: 68,667 shares; 2025Q4: 70,968 shares 70,968$18M1.13%+2,301Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 12,463 shares; 2025Q1: 53,086 shares; 2025Q2: 64,940 shares; 2025Q3: 72,117 shares; 2025Q4: 73,340 shares 73,340$16.8M1.05%+1,223Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 8,168 shares; 2025Q1: 13,883 shares; 2025Q2: 16,885 shares; 2025Q3: 18,054 shares; 2025Q4: 18,259 shares 18,259$16.5M1.03%+205Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,740 shares; 2024Q4: 59,308 shares; 2025Q1: 64,589 shares; 2025Q2: 69,797 shares; 2025Q3: 72,938 shares; 2025Q4: 75,922 shares 75,922$16.5M1.03%+2,984Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 38,596 shares; 2025Q1: 64,331 shares; 2025Q2: 75,119 shares; 2025Q3: 80,075 shares; 2025Q4: 82,105 shares 82,105$16.3M1.02%+2,030Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,033 shares; 2025Q3: 32,582 shares; 2025Q4: 34,196 shares 34,196$16.1M1%+1,614Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 37,545 shares; 2025Q1: 40,263 shares; 2025Q2: 42,535 shares; 2025Q3: 44,784 shares; 2025Q4: 46,527 shares 46,527$16M1%+1,743Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,164 shares; 2024Q4: 101,900 shares; 2025Q1: 107,653 shares; 2025Q2: 93,284 shares; 2025Q3: 100,641 shares; 2025Q4: 105,277 shares 105,277$15.8M0.99%+4,636Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,378 shares; 2025Q3: 22,413 shares; 2025Q4: 23,513 shares 23,513$15.4M0.96%+1,100Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,815 shares; 2024Q4: 159,997 shares; 2025Q1: 174,711 shares; 2025Q2: 189,318 shares; 2025Q3: 200,452 shares; 2025Q4: 202,962 shares 202,962$13.5M0.84%+2,510Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,539 shares; 2024Q4: 23,144 shares; 2025Q1: 25,325 shares; 2025Q2: 49,549 shares; 2025Q3: 44,252 shares; 2025Q4: 39,024 shares 39,024$12.9M0.81%-5,228Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,506 shares; 2024Q4: 75,901 shares; 2025Q1: 78,149 shares; 2025Q2: 81,283 shares; 2025Q3: 89,656 shares; 2025Q4: 189,487 shares 189,487$12.7M0.8%+99,831Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 26,903 shares; 2025Q1: 41,894 shares; 2025Q2: 56,064 shares; 2025Q3: 63,763 shares; 2025Q4: 67,828 shares 67,828$12.6M0.79%+4,065Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 11,959 shares; 2025Q1: 18,018 shares; 2025Q2: 23,041 shares; 2025Q3: 25,434 shares; 2025Q4: 26,775 shares 26,775$12.6M0.78%+1,341Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 12,419 shares; 2025Q1: 58,806 shares; 2025Q2: 79,457 shares; 2025Q3: 87,361 shares; 2025Q4: 92,777 shares 92,777$12.5M0.78%+5,416Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 23,915 shares; 2025Q1: 58,555 shares; 2025Q2: 67,130 shares; 2025Q3: 81,190 shares; 2025Q4: 86,533 shares 86,533$12.4M0.78%+5,343Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 21,596 shares; 2025Q1: 72,121 shares; 2025Q2: 112,649 shares; 2025Q3: 122,077 shares; 2025Q4: 129,351 shares 129,351$12.3M0.77%+7,274Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 8,335 shares; 2025Q1: 21,807 shares; 2025Q2: 36,507 shares; 2025Q3: 41,790 shares; 2025Q4: 45,411 shares 45,411$12.3M0.77%+3,621Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 5,942 shares; 2025Q1: 11,083 shares; 2025Q2: 15,621 shares; 2025Q3: 17,756 shares; 2025Q4: 19,138 shares 19,138$11.9M0.75%+1,382Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757,970 shares; 2025Q2: 953,909 shares; 2025Q3: 1,039,320 shares; 2025Q4: 827,116 shares 827,116$11.7M0.73%-212,204Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 4,420 shares; 2025Q1: 14,611 shares; 2025Q2: 17,543 shares; 2025Q3: 18,867 shares; 2025Q4: 19,929 shares 19,929$11.6M0.72%+1,062Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 5,810 shares; 2025Q1: 8,250 shares; 2025Q2: 10,655 shares; 2025Q3: 12,127 shares; 2025Q4: 13,210 shares 13,210$11.4M0.71%+1,083Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 6,204 shares; 2025Q1: 16,868 shares; 2025Q2: 21,896 shares; 2025Q3: 24,888 shares; 2025Q4: 27,258 shares 27,258$10.4M0.65%+2,370Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,556 shares; 2025Q2: 15,488 shares; 2025Q3: 16,845 shares; 2025Q4: 18,241 shares 18,241$10.4M0.65%+1,396Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,638 shares; 2024Q4: 41,131 shares; 2025Q1: 68,007 shares; 2025Q2: 87,287 shares; 2025Q3: 100,969 shares; 2025Q4: 110,122 shares 110,122$10.1M0.63%+9,153Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,063 shares; 2025Q3: 28,858 shares; 2025Q4: 31,913 shares 31,913$9.98M0.62%+3,055Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,265 shares; 2024Q4: 20,616 shares; 2025Q1: 47,806 shares; 2025Q2: 70,548 shares; 2025Q3: 84,342 shares; 2025Q4: 92,129 shares 92,129$9.55M0.6%+7,787Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 33,154 shares; 2025Q1: 85,212 shares; 2025Q2: 139,998 shares; 2025Q3: 163,158 shares; 2025Q4: 182,389 shares 182,389$9.12M0.57%+19,231Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 14,277 shares; 2025Q1: 86,162 shares; 2025Q2: 129,381 shares; 2025Q3: 134,885 shares; 2025Q4: 107,983 shares 107,983$8.76M0.55%-26,902Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,412 shares; 2024Q4: 102,622 shares; 2025Q1: 78,325 shares; 2025Q2: 65,403 shares; 2025Q3: 60,491 shares; 2025Q4: 52,867 shares 52,867$8.56M0.54%-7,624Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 60,624 shares; 2025Q1: 135,924 shares; 2025Q2: 173,422 shares; 2025Q3: 279,107 shares; 2025Q4: 218,630 shares 218,630$8.09M0.51%-60,477Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 20,237 shares; 2025Q1: 49,659 shares; 2025Q2: 75,615 shares; 2025Q3: 93,142 shares; 2025Q4: 100,407 shares 100,407$7.97M0.5%+7,265Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 9,824 shares; 2025Q1: 51,552 shares; 2025Q2: 59,940 shares; 2025Q3: 68,577 shares; 2025Q4: 64,190 shares 64,190$7.96M0.5%-4,387Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 23,735 shares; 2025Q1: 41,749 shares; 2025Q2: 66,320 shares; 2025Q3: 74,047 shares; 2025Q4: 74,209 shares 74,209$7.71M0.48%+162Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,751 shares; 2024Q4: 117,071 shares; 2025Q1: 182,244 shares; 2025Q2: 265,984 shares; 2025Q3: 294,929 shares; 2025Q4: 292,067 shares 292,067$7.56M0.47%-2,862Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 27,901 shares; 2025Q1: 43,970 shares; 2025Q2: 59,573 shares; 2025Q3: 71,001 shares; 2025Q4: 66,530 shares 66,530$7.15M0.45%-4,471Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 5,844 shares; 2025Q1: 9,347 shares; 2025Q2: 16,796 shares; 2025Q3: 19,482 shares; 2025Q4: 17,595 shares 17,595$7.06M0.44%-1,887Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 18,752 shares; 2025Q1: 30,816 shares; 2025Q2: 41,203 shares; 2025Q3: 46,360 shares; 2025Q4: 34,954 shares 34,954$7.03M0.44%-11,406Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,916 shares; 2024Q4: 52,668 shares; 2025Q1: 49,847 shares; 2025Q2: 47,457 shares; 2025Q3: 46,295 shares; 2025Q4: 44,002 shares 44,002$5.3M0.33%-2,293Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 33,747 shares; 2025Q1: 6,139 shares; 2025Q2: 6,224 shares; 2025Q3: 6,071 shares; 2025Q4: 6,039 shares 6,039$4.14M0.26%-32Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 11,504 shares; 2025Q1: 10,887 shares; 2025Q2: 10,972 shares; 2025Q3: 11,364 shares; 2025Q4: 10,689 shares 10,689$3.7M0.23%-675Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 33,660 shares; 2025Q1: 32,488 shares; 2025Q2: 31,110 shares; 2025Q3: 30,701 shares; 2025Q4: 29,401 shares 29,401$2.45M0.15%-1,300Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,386 shares; 2024Q4: 107,955 shares; 2025Q1: 99,437 shares; 2025Q2: 96,351 shares; 2025Q3: 91,361 shares; 2025Q4: 84,717 shares 84,717$2.39M0.15%-6,644Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,487 shares; 2025Q3: 51,487 shares; 2025Q4: 51,487 shares 51,487$2.35M0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,036 shares; 2025Q1: 3,367 shares; 2025Q2: 3,415 shares; 2025Q3: 3,506 shares; 2025Q4: 3,503 shares 3,503$1.76M0.11%-3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,089 shares; 2025Q1: 3,545 shares; 2025Q2: 5,013 shares; 2025Q3: 5,017 shares; 2025Q4: 5,081 shares 5,081$1.7M0.11%+64Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,170 shares; 2024Q4: 48,108 shares; 2025Q1: 30,382 shares; 2025Q2: 24,134 shares; 2025Q3: 22,653 shares; 2025Q4: 19,977 shares 19,977$1.55M0.1%-2,676Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 16,151 shares; 2025Q1: 17,412 shares; 2025Q2: 18,577 shares; 2025Q3: 19,805 shares; 2025Q4: 20,490 shares 20,490$1.35M0.08%+685Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 4,469 shares; 2025Q1: 4,482 shares; 2025Q2: 4,492 shares; 2025Q3: 4,490 shares; 2025Q4: 4,490 shares 4,490$1.33M0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,535 shares; 2025Q1: 4,380 shares; 2025Q2: 4,361 shares; 2025Q3: 4,304 shares; 2025Q4: 4,151 shares 4,151$1.32M0.08%-153Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 719 shares; 2025Q1: 1,487 shares; 2025Q2: 2,209 shares; 2025Q3: 2,446 shares; 2025Q4: 2,696 shares 2,696$1.21M0.08%+250Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,699 shares; 2025Q2: 5,709 shares; 2025Q3: 5,747 shares; 2025Q4: 5,732 shares 5,732$1.16M0.07%-15Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 11,490 shares; 2025Q1: 12,048 shares; 2025Q2: 12,450 shares; 2025Q3: 12,534 shares; 2025Q4: 12,815 shares 12,815$1.15M0.07%+281Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,451 shares; 2024Q4: 29,915 shares; 2025Q1: 19,083 shares; 2025Q2: 14,829 shares; 2025Q3: 14,149 shares; 2025Q4: 12,973 shares 12,973$1.13M0.07%-1,176Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,146 shares; 2025Q1: 1,286 shares; 2025Q2: 1,526 shares; 2025Q3: 1,697 shares; 2025Q4: 1,691 shares 1,691$1.04M0.06%-6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,834 shares; 2025Q1: 2,271 shares; 2025Q2: 2,325 shares; 2025Q3: 2,797 shares; 2025Q4: 3,105 shares 3,105$974K0.06%+308Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,656 shares; 2025Q1: 4,037 shares; 2025Q2: 4,064 shares; 2025Q3: 4,231 shares; 2025Q4: 4,231 shares 4,231$967K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343 shares; 2025Q2: 356 shares; 2025Q3: 388 shares; 2025Q4: 885 shares 885$951K0.06%+497Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,725 shares; 2025Q1: 7,005 shares; 2025Q2: 7,498 shares; 2025Q3: 7,473 shares; 2025Q4: 7,662 shares 7,662$944K0.06%+189Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,420 shares; 2025Q1: 3,050 shares; 2025Q2: 2,899 shares; 2025Q3: 3,063 shares; 2025Q4: 3,058 shares 3,058$935K0.06%-5Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,263 shares; 2025Q1: 4,342 shares; 2025Q2: 4,823 shares; 2025Q3: 4,650 shares; 2025Q4: 5,272 shares 5,272$885K0.06%+622Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,338 shares; 2024Q4: 51,338 shares; 2025Q1: 51,338 shares; 2025Q2: 51,338 shares; 2025Q3: 25,503 shares; 2025Q4: 85,894 shares 85,894$854K0.05%+60,391Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,124 shares; 2025Q1: 3,098 shares; 2025Q2: 3,072 shares; 2025Q3: 3,157 shares; 2025Q4: 3,160 shares 3,160$848K0.05%+3Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,513 shares; 2025Q4: 144,513 shares 144,513$835K0.05%-50,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,067 shares; 2025Q1: 1,073 shares; 2025Q2: 1,085 shares; 2025Q3: 1,146 shares; 2025Q4: 1,278 shares 1,278$801K0.05%+132Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,655 shares 2,655$763K0.05%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 29,834 shares; 2025Q1: 18,535 shares; 2025Q2: 11,202 shares; 2025Q3: 10,152 shares; 2025Q4: 9,458 shares 9,458$754K0.05%-694Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,306 shares; 2025Q1: 4,306 shares; 2025Q2: 4,306 shares; 2025Q3: 4,306 shares; 2025Q4: 4,306 shares 4,306$722K0.05%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,265 shares; 2025Q1: 2,520 shares; 2025Q2: 2,767 shares; 2025Q3: 2,785 shares; 2025Q4: 2,864 shares 2,864$717K0.04%+79Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,339 shares; 2025Q1: 5,085 shares; 2025Q2: 5,031 shares; 2025Q3: 5,016 shares; 2025Q4: 4,971 shares 4,971$703K0.04%-45Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 2,838 shares; 2025Q1: 2,711 shares; 2025Q2: 2,693 shares; 2025Q3: 2,672 shares; 2025Q4: 2,555 shares 2,555$698K0.04%-117Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 3,570 shares; 2025Q1: 3,371 shares; 2025Q2: 3,277 shares; 2025Q3: 3,319 shares; 2025Q4: 3,235 shares 3,235$669K0.04%-84Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,634 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares; 2025Q3: 4,220 shares; 2025Q4: 4,330 shares 4,330$660K0.04%+110Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,358 shares; 2025Q1: 1,283 shares; 2025Q2: 1,268 shares; 2025Q3: 1,237 shares; 2025Q4: 1,349 shares 1,349$652K0.04%+112Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 765 shares; 2025Q1: 1,172 shares; 2025Q2: 1,179 shares; 2025Q3: 1,206 shares; 2025Q4: 1,142 shares 1,142$652K0.04%-64Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,441 shares; 2025Q1: 8,591 shares; 2025Q2: 8,614 shares; 2025Q3: 9,120 shares; 2025Q4: 9,084 shares 9,084$635K0.04%-36Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares 3,787$618K0.04%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,226 shares; 2024Q4: 137,208 shares; 2025Q1: 4,649 shares; 2025Q2: 4,888 shares; 2025Q3: 4,648 shares; 2025Q4: 4,616 shares 4,616$595K0.04%-32Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,214 shares; 2025Q1: 2,675 shares; 2025Q2: 2,556 shares; 2025Q3: 2,600 shares; 2025Q4: 2,517 shares 2,517$582K0.04%-83Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 2,060 shares; 2025Q1: 2,342 shares; 2025Q2: 2,538 shares; 2025Q3: 2,604 shares; 2025Q4: 2,735 shares 2,735$580K0.04%+131Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,204 shares 32,204$559K0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,548 shares; 2025Q1: 3,649 shares; 2025Q2: 4,074 shares; 2025Q3: 4,422 shares; 2025Q4: 4,648 shares 4,648$559K0.03%+226Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,370 shares; 2025Q1: 7,136 shares; 2025Q2: 14,033 shares; 2025Q3: 13,914 shares; 2025Q4: 13,858 shares 13,858$556K0.03%-56Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,149 shares; 2025Q1: 4,090 shares; 2025Q2: 4,282 shares; 2025Q3: 4,322 shares; 2025Q4: 4,370 shares 4,370$548K0.03%+48Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,967 shares; 2025Q1: 2,891 shares; 2025Q2: 2,870 shares; 2025Q3: 2,933 shares; 2025Q4: 2,968 shares 2,968$544K0.03%+35Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,965 shares; 2025Q1: 4,033 shares; 2025Q2: 4,032 shares; 2025Q3: 4,003 shares; 2025Q4: 4,002 shares 4,002$531K0.03%-1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,238 shares; 2025Q1: 1,234 shares; 2025Q2: 1,255 shares; 2025Q3: 1,259 shares; 2025Q4: 1,242 shares 1,242$530K0.03%-17Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,045 shares; 2025Q1: 8,045 shares; 2025Q2: 8,045 shares; 2025Q3: 8,045 shares; 2025Q4: 8,045 shares 8,045$483K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,092 shares; 2025Q1: 1,996 shares; 2025Q2: 1,853 shares; 2025Q3: 3,348 shares; 2025Q4: 3,348 shares 3,348$481K0.03%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 4,824 shares; 2025Q1: 4,789 shares; 2025Q2: 6,171 shares; 2025Q3: 6,015 shares; 2025Q4: 5,982 shares 5,982$472K0.03%-33Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 2,949 shares; 2025Q1: 2,197 shares; 2025Q2: 1,745 shares; 2025Q3: 1,614 shares; 2025Q4: 1,580 shares 1,580$459K0.03%-34Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,613 shares; 2025Q2: 8,056 shares; 2025Q3: 8,048 shares; 2025Q4: 8,048 shares 8,048$457K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 1,604 shares; 2025Q2: 1,790 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares 2,833$454K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 926 shares 926$452K0.03%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,096 shares; 2025Q1: 4,200 shares; 2025Q2: 4,194 shares; 2025Q3: 4,154 shares; 2025Q4: 4,096 shares 4,096$449K0.03%-58Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,274 shares; 2025Q2: 10,032 shares; 2025Q3: 12,207 shares; 2025Q4: 13,044 shares 13,044$441K0.03%+837Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 4,973 shares; 2025Q1: 5,147 shares; 2025Q2: 4,916 shares; 2025Q3: 4,859 shares; 2025Q4: 4,788 shares 4,788$440K0.03%-71Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,610 shares; 2025Q2: 11,237 shares; 2025Q3: 12,499 shares; 2025Q4: 13,975 shares 13,975$433K0.03%+1,476Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 86 shares; 2025Q1: 81 shares; 2025Q2: 80 shares; 2025Q3: 81 shares; 2025Q4: 79 shares 79$423K0.03%-2Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,845 shares; 2025Q4: 2,549 shares 2,549$406K0.03%-5,296Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares 4,670$404K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,850 shares; 2025Q4: 4,950 shares 4,950$397K0.02%+1,100Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 10,485 shares; 2025Q1: 10,485 shares; 2025Q2: 8,481 shares; 2025Q3: 8,481 shares; 2025Q4: 8,481 shares 8,481$395K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares 3,627$372K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,144 shares; 2025Q1: 3,179 shares; 2025Q2: 3,223 shares; 2025Q3: 3,166 shares; 2025Q4: 3,084 shares 3,084$356K0.02%-82Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares 466$351K0.02%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035 shares; 2025Q4: 1,065 shares 1,065$345K0.02%+30Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,814 shares; 2025Q1: 2,782 shares; 2025Q2: 2,740 shares; 2025Q3: 2,692 shares; 2025Q4: 2,676 shares 2,676$342K0.02%-16Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,774 shares; 2025Q1: 5,682 shares; 2025Q2: 5,769 shares; 2025Q3: 5,058 shares; 2025Q4: 5,050 shares 5,050$339K0.02%-8Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 4,102 shares; 2025Q1: 4,062 shares; 2025Q2: 4,055 shares; 2025Q3: 4,014 shares; 2025Q4: 3,985 shares 3,985$337K0.02%-29Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 2,266 shares; 2025Q1: 1,842 shares; 2025Q2: 1,840 shares; 2025Q3: 1,839 shares; 2025Q4: 1,759 shares 1,759$336K0.02%-80Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 4,751 shares; 2025Q1: 3,536 shares; 2025Q2: 3,222 shares; 2025Q3: 2,781 shares; 2025Q4: 2,725 shares 2,725$331K0.02%-56Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,639 shares; 2024Q4: 135,339 shares; 2025Q1: 109,403 shares; 2025Q2: 206,560 shares; 2025Q3: 5,337 shares; 2025Q4: 2,978 shares 2,978$312K0.02%-2,359Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 16,560 shares; 2025Q1: 16,560 shares; 2025Q2: 16,560 shares; 2025Q3: 18,867 shares; 2025Q4: 18,867 shares 18,867$311K0.02%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,007 shares; 2025Q1: 3,839 shares; 2025Q2: 3,839 shares; 2025Q3: 3,588 shares; 2025Q4: 3,532 shares 3,532$305K0.02%-56Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,982 shares; 2025Q1: 2,790 shares; 2025Q2: 2,914 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares 3,240$302K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,247 shares 1,247$301K0.02%-5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,917 shares; 2025Q1: 1,808 shares; 2025Q2: 1,320 shares; 2025Q3: 1,247 shares; 2025Q4: 1,163 shares 1,163$300K0.02%-84Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 4,099 shares; 2025Q3: 4,099 shares; 2025Q4: 4,099 shares 4,099$286K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares 3,190$279K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,500 shares; 2025Q1: 1,525 shares; 2025Q2: 1,380 shares; 2025Q3: 1,318 shares; 2025Q4: 1,427 shares 1,427$278K0.02%+109Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,983 shares; 2025Q4: 4,818 shares 4,818$278K0.02%-165Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,643 shares; 2025Q4: 3,593 shares 3,593$277K0.02%-50Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 986 shares; 2025Q1: 1,197 shares; 2025Q2: 1,271 shares; 2025Q3: 981 shares; 2025Q4: 1,922 shares 1,922$277K0.02%+941Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,501 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares 2,507$276K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334 shares; 2025Q4: 334 shares 334$274K0.02%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,873 shares; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,925 shares 3,925$272K0.02%+52Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,360 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares 5,360$272K0.02%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,742 shares; 2025Q1: 11,203 shares; 2025Q2: 11,272 shares; 2025Q3: 11,318 shares; 2025Q4: 11,795 shares 11,795$272K0.02%+477Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 520 shares 520$265K0.02%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,967 shares; 2024Q4: 8,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,238 shares 4,238$265K0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 846 shares 846$262K0.02%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,701 shares; 2024Q4: 79,585 shares; 2025Q1: 84,007 shares; 2025Q2: 923 shares; 2025Q3: 889 shares; 2025Q4: 870 shares 870$255K0.02%-19Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 365 shares 365$249K0.02%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,202 shares; 2024Q4: 15,202 shares; 2025Q1: 15,202 shares; 2025Q2: 15,202 shares; 2025Q3: 15,202 shares; 2025Q4: 15,202 shares 15,202$246K0.02%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares 1,753$244K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 1,110 shares 1,110$244K0.02%+162Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,414 shares; 2025Q1: 2,414 shares; 2025Q2: 2,414 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares 2,425$233K0.01%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,090 shares; 2025Q3: 4,071 shares; 2025Q4: 3,881 shares 3,881$231K0.01%-190Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: not reported; 2025Q1: 2,463 shares; 2025Q2: 2,304 shares; 2025Q3: 2,438 shares; 2025Q4: 2,394 shares 2,394$230K0.01%-44Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 2,967 shares 2,967$230K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 722 shares 722$219K0.01%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,127 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares 3,124$217K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,839 shares; 2025Q3: 2,839 shares; 2025Q4: 2,929 shares 2,929$215K0.01%+90Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201 shares 201$215K0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492 shares 1,492$214K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 310 shares; 2025Q1: 273 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 270 shares 270$207K0.01%-1Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,335 shares 7,335$205K0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares 2,101$202K0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,664 shares; 2025Q4: 5,664 shares 5,664$201K0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares 1,233$201K0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 42,789 shares; 2025Q1: 42,789 shares; 2025Q2: 42,789 shares; 2025Q3: 42,789 shares; 2025Q4: 42,789 shares 42,789$111K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FDLFIRST TR EXCHANGE-TRADED FD49,662$2.16Mshares
VERITEX HLDGS INCVERITEX HLDGS INC16,400$550Kshares
BTIBRITISH AMERN TOB PLC5,052$268Kshares
UAAUNDER ARMOUR INC46,527$232Kshares
RDVYFIRST TR EXCHANGE TRADED FD3,311$223Kshares
COPCONOCOPHILLIPS2,324$220Kshares
PAGPPLAINS GP HLDGS L P11,311$206Kshares
TILRAY INCTILRAY INC18,750$32.4Kshares

How Q4 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 0001940869-26-000001 base2026-02-02acceptance time not in the bulk data set