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GDS Wealth Management

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13F filer, CIK 1940869, FLOWER MOUND, TX

GDS Wealth Management reported $1,664,270,983 across 200 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 30.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940869-26-000002

Period
2026-03-31
Reported value
$1.66B
Holdings
200
Top 10 weight
30.77%
New
26
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+142,967$15.6M
CRMadded+64,955$12.1M
CEGnew+41,953$11.7M
AMATnew+33,764$11.5M
SNPSadded+29,049$11.5M

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
FISVexited-189,487-$12.7M
AXONexited-18,241-$10.4M
UNHreduced-37,818-$10.2M
FTSMreduced-149,294-$8.92M
GDDYexited-64,190-$7.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001940869-26-000002, largest first. % of portfolio is the value over $1,664,270,983, 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; 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; 2026Q1: 994,088 shares 994,088$108M6.51%+142,967Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 796,336 shares 796,336$65.9M3.96%+79,220Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 834,243 shares 834,243$62.3M3.75%+91,838Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 928,734 shares 928,734$46.5M2.79%+83,190Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 709,784 shares 709,784$42.4M2.55%-149,294Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,081 shares 122,081$41.2M2.48%-9,962Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 932,530 shares 932,530$39.7M2.38%+40,487Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 303,128 shares 303,128$37.7M2.26%+8,806Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,086 shares 124,086$35.7M2.14%+1,562Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,539 shares 127,539$32.4M1.94%+7,275Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,055,067 shares 1,055,067$32M1.92%+106,253Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 685,735 shares 685,735$29.9M1.8%+77,581Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,722 shares 139,722$29.1M1.75%+7,046Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 155,617 shares 155,617$27.1M1.63%+8,540Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,876 shares 90,876$26.7M1.61%+4,273Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 278,149 shares 278,149$25.8M1.55%+13,490Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,689 shares 136,689$25.5M1.53%+64,955Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,060,018 shares 1,060,018$25.2M1.52%+39,433Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,033 shares; 2025Q3: 32,582 shares; 2025Q4: 34,196 shares; 2026Q1: 63,245 shares 63,245$25.1M1.51%+29,049Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 116,250 shares 116,250$24.8M1.49%+1,058Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,905 shares 58,905$24.5M1.48%+2,835Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,261 shares 65,261$24.2M1.45%+6,161Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 149,459 shares 149,459$23.9M1.43%+6,458Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 446,969 shares 446,969$23.8M1.43%+18,681Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,086,109 shares 1,086,109$23.4M1.41%+40,834Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,097,735 shares 1,097,735$23.4M1.41%+40,777Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 228,072 shares 228,072$23.3M1.4%-13,398Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,626 shares 111,626$22.1M1.33%+6,349Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,378 shares; 2025Q3: 22,413 shares; 2025Q4: 23,513 shares; 2026Q1: 25,169 shares 25,169$22M1.32%+1,656Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,023 shares 105,023$21.8M1.31%+5,889Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,623 shares 71,623$21.7M1.3%+3,689Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,252 shares 19,252$21M1.26%+993Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,063 shares; 2025Q3: 28,858 shares; 2025Q4: 31,913 shares; 2026Q1: 72,971 shares 72,971$20.3M1.22%+41,058Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 251,001 shares 251,001$20.1M1.21%+12,133Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 247,612 shares 247,612$19.8M1.19%+14,736Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,934 shares 93,934$19.1M1.15%+6,260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,108 shares 32,108$18.4M1.1%+2,520Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,279 shares; 2025Q2: 132,616 shares; 2025Q3: 137,883 shares; 2025Q4: 136,723 shares; 2026Q1: 144,538 shares 144,538$18.3M1.1%+7,815Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,822 shares 56,822$17.2M1.03%+3,949Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,961 shares 75,961$16.8M1.01%+4,993Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,388 shares 98,388$16.8M1.01%+5,864Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,179 shares 34,179$16.6M1%+14,250Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,635 shares 87,635$16.5M0.99%+5,530Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,181 shares 50,181$16.5M0.99%+3,654Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,294 shares 81,294$16M0.96%+5,372Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,560 shares 37,560$16M0.96%+2,920Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 492,977 shares 492,977$15.8M0.95%+274,347Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,804 shares 78,804$15.8M0.95%+5,464Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,504 shares 49,504$15.7M0.95%+4,093Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,913 shares 73,913$14.6M0.88%+6,085Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,620 shares 14,620$14.6M0.88%+1,410Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 221,048 shares 221,048$13.9M0.83%+18,086Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,691 shares 101,691$13.9M0.83%+8,914Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,634 shares 95,634$13.8M0.83%+9,101Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,326 shares 30,326$13.2M0.79%+3,068Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,197 shares 21,197$12.5M0.75%+2,059Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,953 shares 41,953$11.7M0.7%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,872 shares 29,872$11.7M0.7%+3,097Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,764 shares 33,764$11.5M0.69%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 940,160 shares 940,160$10.9M0.66%+113,044Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,263 shares 122,263$10.8M0.65%+14,280Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,608 shares 125,608$10.5M0.63%+15,486Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,338 shares 117,338$9.59M0.58%+16,931Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 209,530 shares 209,530$9.49M0.57%+27,141Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,559 shares 78,559$9.24M0.56%+12,029Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,991 shares 135,991$8.53M0.51%+6,640Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,124 shares 48,124$7.57M0.45%-4,743Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,110 shares 42,110$7.14M0.43%-1,892Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343 shares; 2025Q2: 356 shares; 2025Q3: 388 shares; 2025Q4: 885 shares; 2026Q1: 7,607 shares 7,607$7M0.42%+6,722Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,342 shares 46,342$6.93M0.42%+11,388Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,835 shares 14,835$4.59M0.28%+4,146Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,276 shares 6,276$4.1M0.25%+237Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,969 shares 78,969$3.08M0.19%-5,748Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,487 shares; 2025Q3: 51,487 shares; 2025Q4: 51,487 shares; 2026Q1: 51,487 shares 51,487$2.05M0.12%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,051 shares 28,051$1.91M0.11%-1,350Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,410 shares 18,410$1.84M0.11%-73,719Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,639 shares 3,639$1.74M0.1%+136Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,665 shares 4,665$1.5M0.09%-416Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,048 shares 22,048$1.49M0.09%+1,558Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,609 shares 18,609$1.43M0.09%-1,368Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,807 shares 3,807$1.36M0.08%-344Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 719 shares; 2025Q1: 1,487 shares; 2025Q2: 2,209 shares; 2025Q3: 2,446 shares; 2025Q4: 2,696 shares; 2026Q1: 3,525 shares 3,525$1.31M0.08%+829Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,724 shares 5,724$1.2M0.07%-8Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,976 shares 12,976$1.12M0.07%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,879 shares 3,879$1.11M0.07%+774Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,514 shares 4,514$1.09M0.07%+24Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,851 shares 11,851$1.07M0.06%-964Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,645 shares 4,645$1.01M0.06%+414Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,655 shares; 2026Q1: 2,123 shares 2,123$1.01M0.06%-532Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,135 shares 3,135$974K0.06%+77Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,651 shares 1,651$953K0.06%-40Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,295 shares 8,295$938K0.06%+633Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,894 shares 85,894$936K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,560 shares 1,560$932K0.06%+282Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,138 shares 6,138$898K0.05%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,507 shares 4,507$833K0.05%+201Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,360 shares 3,360$821K0.05%+125Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,213 shares 5,213$809K0.05%-59Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,311 shares 1,311$792K0.05%-38Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,147 shares 3,147$755K0.05%+283Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,493 shares 9,493$753K0.05%+35Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,516 shares 2,516$743K0.04%-39Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,766 shares 3,766$726K0.04%+798Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,409 shares 3,409$705K0.04%-921Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,962 shares 4,962$687K0.04%-9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 926 shares; 2026Q1: 1,547 shares 1,547$676K0.04%+621Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,198 shares 14,198$659K0.04%+340Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,416 shares 2,416$641K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,147 shares 5,147$640K0.04%+499Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,160 shares 3,160$627K0.04%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,262 shares 1,262$626K0.04%+20Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,097 shares 8,097$616K0.04%-987Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,844 shares 2,844$601K0.04%+109Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,461 shares 2,461$597K0.04%-56Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares; 2026Q1: 3,787 shares 3,787$596K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 765 shares; 2025Q1: 1,172 shares; 2025Q2: 1,179 shares; 2025Q3: 1,206 shares; 2025Q4: 1,142 shares; 2026Q1: 1,175 shares 1,175$587K0.04%+33Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,879 shares 4,879$574K0.03%+263Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,030 shares 4,030$528K0.03%+28Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,652 shares 10,652$516K0.03%+2,171Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,428 shares 3,428$508K0.03%+80Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,204 shares; 2026Q1: 32,204 shares 32,204$504K0.03%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,513 shares; 2025Q4: 144,513 shares; 2026Q1: 130,000 shares 130,000$499K0.03%-14,513Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,006 shares 16,006$496K0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,683 shares 4,683$481K0.03%+313Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,174 shares 14,174$480K0.03%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,012 shares 4,012$463K0.03%-84Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,601 shares 1,601$460K0.03%+21Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,613 shares; 2025Q2: 8,056 shares; 2025Q3: 8,048 shares; 2025Q4: 8,048 shares; 2026Q1: 8,056 shares 8,056$456K0.03%+8Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,712 shares 4,712$438K0.03%-238Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,610 shares; 2025Q2: 11,237 shares; 2025Q3: 12,499 shares; 2025Q4: 13,975 shares; 2026Q1: 13,446 shares 13,446$436K0.03%-529Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,274 shares; 2025Q2: 10,032 shares; 2025Q3: 12,207 shares; 2025Q4: 13,044 shares; 2026Q1: 12,640 shares 12,640$424K0.03%-404Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,465 shares 2,465$408K0.02%-368Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,996 shares 6,996$398K0.02%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,627 shares 3,627$388K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,471 shares 1,471$385K0.02%+308Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035 shares; 2025Q4: 1,065 shares; 2026Q1: 1,199 shares 1,199$384K0.02%+134Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$378K0.02%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,472 shares 1,472$365K0.02%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,867 shares 18,867$364K0.02%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,674 shares 2,674$363K0.02%-51Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,432 shares 12,432$360K0.02%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,243 shares 3,243$358K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: 507 shares 507$354K0.02%+41Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,692 shares 6,692$353K0.02%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,643 shares 2,643$349K0.02%-33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 235 shares 235$349K0.02%-130Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 2,553 shares 2,553$347K0.02%-637Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,986 shares 3,986$345K0.02%+1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,626 shares 2,626$344K0.02%-458Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 86 shares; 2025Q1: 81 shares; 2025Q2: 80 shares; 2025Q3: 81 shares; 2025Q4: 79 shares; 2026Q1: 80 shares 80$337K0.02%+1Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,342 shares 3,342$334K0.02%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,783 shares 4,783$334K0.02%-267Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,664 shares 6,664$332K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,206 shares 1,206$326K0.02%-37,818Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,983 shares; 2025Q4: 4,818 shares; 2026Q1: 4,888 shares 4,888$323K0.02%+70Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,360 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares; 2026Q1: 5,474 shares 5,474$322K0.02%+114Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,508 shares 3,508$321K0.02%-24Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,247 shares; 2026Q1: 1,320 shares 1,320$312K0.02%+73Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,845 shares; 2025Q4: 2,549 shares; 2026Q1: 2,549 shares 2,549$310K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,265 shares 1,265$309K0.02%+32Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 574 shares 574$309K0.02%+54Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,279 shares 4,279$303K0.02%-1,703Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,309 shares 4,309$301K0.02%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,782 shares 12,782$293K0.02%+987Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,099 shares 4,099$292K0.02%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,967 shares; 2024Q4: 8,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,238 shares; 2026Q1: 4,517 shares 4,517$289K0.02%+279Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,701 shares; 2024Q4: 79,585 shares; 2025Q1: 84,007 shares; 2025Q2: 923 shares; 2025Q3: 889 shares; 2025Q4: 870 shares; 2026Q1: 828 shares 828$286K0.02%-42Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201 shares; 2026Q1: 215 shares 215$284K0.02%+14Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 865 shares 865$283K0.02%+19Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 325 shares 325$281K0.02%-9Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,452 shares 1,452$279K0.02%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,175 shares 8,175$276K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,507 shares 2,507$275K0.02%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,873 shares 3,873$272K0.02%-52Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 1,110 shares; 2026Q1: 1,174 shares 1,174$270K0.02%+64Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,839 shares; 2025Q3: 2,839 shares; 2025Q4: 2,929 shares; 2026Q1: 2,952 shares 2,952$267K0.02%+23Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 310 shares; 2025Q1: 273 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 270 shares; 2026Q1: 271 shares 271$266K0.02%+1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares 1,753$256K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,166 shares 3,166$252K0.02%-74Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,881 shares 3,881$242K0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,376 shares 3,376$242K0.01%+398Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,212 shares 2,212$241K0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,635 shares 1,635$241K0.01%+208Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552 shares 552$235K0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 722 shares; 2026Q1: 685 shares 685$231K0.01%-37Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,506 shares 3,506$226K0.01%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$223K0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares; 2026Q1: 2,366 shares 2,366$222K0.01%+265Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,311 shares; 2025Q4: not reported; 2026Q1: 8,889 shares 8,889$216K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,022 shares 4,022$215K0.01%-4,023Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,767 shares 29,767$207K0.01%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,127 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares; 2026Q1: 3,124 shares 3,124$206K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,643 shares; 2025Q4: 3,593 shares; 2026Q1: 2,656 shares 2,656$206K0.01%-937Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,374 shares 2,374$206K0.01%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,682 shares 1,682$202K0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,335 shares; 2026Q1: 7,335 shares 7,335$201K0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,202 shares 15,202$165K0.01%0Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,100 shares 26,100$145K0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$70.3K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,789 shares 42,789$57.8K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FISVFISERV INC189,487$12.7Mshares
AXONAXON ENTERPRISE INC18,241$10.4Mshares
GDDYGODADDY INC64,190$7.96Mshares
WIXWIX COM LTD74,209$7.71Mshares
PINSPINTEREST INC292,067$7.56Mshares
HUBSHUBSPOT INC17,595$7.06Mshares
AZNASTRAZENECA PLC-SPONS ADR4,788$440Kshares
OKTAOKTA INC4,670$404Kshares
VTVVANGUARD INDEX FDS1,759$336Kshares
XLKSELECT SECTOR SPDR TR1,922$277Kshares
IWRISHARES TR2,425$233Kshares
UNMUNUM GROUP2,967$230Kshares
PEPPEPSICO INC1,492$214Kshares
TOSTTOAST INC5,664$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001940869-26-000002 base2026-04-27acceptance time not in the bulk data set