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Hutchens & Kramer Investment Management Group, LLC

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13F filer, CIK 1920117, CARMEL, IN

Hutchens & Kramer Investment Management Group, LLC reported $289,503,249 across 177 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 51.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000038

Period
2025-12-31
Reported value
$290M
Holdings
177
Top 10 weight
51.29%
New
16
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+90,467$10.1M
SGOVadded+43,649$4.38M
TFLOadded+86,112$4.35M
BONDadded+40,890$3.81M
PYLDadded+133,580$3.56M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LLYreduced-3,715-$3.99M
DYNFreduced-10,599-$645K
DFSDreduced-11,524-$553K
DFCFreduced-12,646-$538K
DFACreduced-13,169-$521K

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 0001951757-26-000038, largest first. % of portfolio is the value over $289,503,249, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,624 shares; 2024Q4: 32,329 shares; 2025Q1: 76,311 shares; 2025Q2: 137,710 shares; 2025Q3: 185,534 shares; 2025Q4: 276,001 shares 276,001$30.9M10.66%+90,467Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,835 shares; 2024Q4: 579,947 shares; 2025Q1: 574,086 shares; 2025Q2: 562,836 shares; 2025Q3: 556,136 shares; 2025Q4: 542,967 shares 542,967$21.5M7.43%-13,169Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,392 shares; 2024Q4: 203,319 shares; 2025Q1: 252,757 shares; 2025Q2: 393,959 shares; 2025Q3: 579,651 shares; 2025Q4: 713,231 shares 713,231$19M6.57%+133,580Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 41,913 shares; 2025Q1: 46,283 shares; 2025Q2: 102,777 shares; 2025Q3: 125,284 shares; 2025Q4: 166,174 shares 166,174$15.5M5.34%+40,890Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,416 shares; 2024Q4: 202,595 shares; 2025Q1: 204,133 shares; 2025Q2: 203,353 shares; 2025Q3: 199,747 shares; 2025Q4: 199,718 shares 199,718$14.7M5.08%-29Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,542 shares; 2024Q4: 369,643 shares; 2025Q1: 366,945 shares; 2025Q2: 360,380 shares; 2025Q3: 353,369 shares; 2025Q4: 342,663 shares 342,663$11.8M4.08%-10,706Timeline
SGOVISHARES 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: 29,718 shares; 2025Q3: 59,379 shares; 2025Q4: 103,028 shares 103,028$10.3M3.57%+43,649Timeline
TFLOISHARES 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: 49,795 shares; 2025Q3: 104,059 shares; 2025Q4: 190,171 shares 190,171$9.6M3.31%+86,112Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,963 shares; 2024Q4: 16,968 shares; 2025Q1: 21,815 shares; 2025Q2: 50,789 shares; 2025Q3: 83,106 shares; 2025Q4: 103,004 shares 103,004$8.48M2.93%+19,898Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 9,829 shares; 2025Q1: 10,036 shares; 2025Q2: 10,986 shares; 2025Q3: 10,412 shares; 2025Q4: 10,711 shares 10,711$6.72M2.32%+299Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 13,658 shares; 2025Q1: 8,746 shares; 2025Q2: 8,579 shares; 2025Q3: 8,437 shares; 2025Q4: 4,722 shares 4,722$5.07M1.75%-3,715Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 10,831 shares; 2025Q1: 18,155 shares; 2025Q2: 36,877 shares; 2025Q3: 48,111 shares; 2025Q4: 58,492 shares 58,492$4.51M1.56%+10,381Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,614 shares; 2024Q4: 139,787 shares; 2025Q1: 141,742 shares; 2025Q2: 140,055 shares; 2025Q3: 137,749 shares; 2025Q4: 134,314 shares 134,314$4.44M1.53%-3,435Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,445 shares; 2024Q4: 196,410 shares; 2025Q1: 191,869 shares; 2025Q2: 185,379 shares; 2025Q3: 165,891 shares; 2025Q4: 155,694 shares 155,694$4.19M1.45%-10,197Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,274 shares; 2024Q4: 66,714 shares; 2025Q1: 67,310 shares; 2025Q2: 68,298 shares; 2025Q3: 74,285 shares; 2025Q4: 69,054 shares 69,054$4.09M1.41%-5,231Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 12,634 shares; 2025Q1: 12,546 shares; 2025Q2: 12,946 shares; 2025Q3: 13,117 shares; 2025Q4: 14,168 shares 14,168$3.85M1.33%+1,051Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 7,714 shares; 2025Q1: 7,535 shares; 2025Q2: 7,393 shares; 2025Q3: 7,715 shares; 2025Q4: 7,588 shares 7,588$3.67M1.27%-127Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,605 shares; 2025Q1: 3,544 shares; 2025Q2: 3,887 shares; 2025Q3: 3,830 shares; 2025Q4: 5,505 shares 5,505$3.38M1.17%+1,675Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,415 shares; 2024Q4: 49,820 shares; 2025Q1: 50,381 shares; 2025Q2: 53,686 shares; 2025Q3: 51,898 shares; 2025Q4: 53,527 shares 53,527$3.34M1.16%+1,629Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,796 shares; 2024Q4: 132,537 shares; 2025Q1: 128,131 shares; 2025Q2: 99,795 shares; 2025Q3: 89,320 shares; 2025Q4: 76,674 shares 76,674$3.26M1.13%-12,646Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,071 shares; 2025Q1: 13,604 shares; 2025Q2: 13,111 shares; 2025Q3: 13,079 shares; 2025Q4: 12,700 shares 12,700$2.93M1.01%-379Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 12,530 shares; 2025Q1: 14,628 shares; 2025Q2: 14,735 shares; 2025Q3: 15,818 shares; 2025Q4: 15,020 shares 15,020$2.8M0.97%-798Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 6,769 shares; 2025Q1: 4,264 shares; 2025Q2: 4,137 shares; 2025Q3: 4,009 shares; 2025Q4: 4,021 shares 4,021$2.75M0.95%+12Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,066 shares; 2025Q1: 7,882 shares; 2025Q2: 7,846 shares; 2025Q3: 7,201 shares; 2025Q4: 6,514 shares 6,514$2.58M0.89%-687Timeline
AVGEAMERICAN CENTY 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: not reported; 2025Q2: 22,621 shares; 2025Q3: 26,719 shares; 2025Q4: 28,459 shares 28,459$2.44M0.84%+1,740Timeline
XLKSELECT SECTOR SPDR 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: 7,417 shares; 2025Q3: 8,925 shares; 2025Q4: 16,928 shares 16,928$2.44M0.84%+8,003Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,730 shares; 2025Q4: 19,646 shares 19,646$2.34M0.81%+17,916Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 16,502 shares; 2025Q1: 16,495 shares; 2025Q2: 16,402 shares; 2025Q3: 16,393 shares; 2025Q4: 16,232 shares 16,232$2.33M0.8%-161Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 21,359 shares; 2025Q1: 19,662 shares; 2025Q2: 16,404 shares; 2025Q3: 15,528 shares; 2025Q4: 15,123 shares 15,123$1.86M0.64%-405Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,575 shares; 2025Q1: 6,983 shares; 2025Q2: 7,460 shares; 2025Q3: 7,231 shares; 2025Q4: 8,727 shares 8,727$1.85M0.64%+1,496Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,167 shares; 2025Q2: 6,654 shares; 2025Q3: 11,554 shares; 2025Q4: 20,049 shares 20,049$1.77M0.61%+8,495Timeline
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: 1,119 shares; 2024Q4: 1,186 shares; 2025Q1: 1,711 shares; 2025Q2: 1,933 shares; 2025Q3: 2,424 shares; 2025Q4: 2,487 shares 2,487$1.7M0.59%+63Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,331 shares; 2025Q1: 3,178 shares; 2025Q2: 3,026 shares; 2025Q3: 2,964 shares; 2025Q4: 2,956 shares 2,956$1.69M0.58%-8Timeline
GRIDFIRST TR EXCHANGE-TRADED 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: 11,001 shares 11,001$1.68M0.58%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,491 shares; 2025Q1: 4,377 shares; 2025Q2: 4,225 shares; 2025Q3: 4,419 shares; 2025Q4: 5,063 shares 5,063$1.59M0.55%+644Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,766 shares; 2025Q1: 2,683 shares; 2025Q2: 2,508 shares; 2025Q3: 2,580 shares; 2025Q4: 2,305 shares 2,305$1.52M0.53%-275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 4,434 shares; 2025Q1: 4,469 shares; 2025Q2: 4,900 shares; 2025Q3: 4,786 shares; 2025Q4: 4,606 shares 4,606$1.44M0.5%-180Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 16,274 shares; 2025Q1: 16,086 shares; 2025Q2: 15,524 shares; 2025Q3: 16,062 shares; 2025Q4: 17,310 shares 17,310$1.43M0.5%+1,248Timeline
SPYGSPDR 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: 3,558 shares; 2025Q3: 3,439 shares; 2025Q4: 13,322 shares 13,322$1.42M0.49%+9,883Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,441 shares; 2024Q4: 25,853 shares; 2025Q1: 19,921 shares; 2025Q2: 24,538 shares; 2025Q3: 20,805 shares; 2025Q4: 18,701 shares 18,701$1.34M0.46%-2,104Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 10,692 shares; 2025Q1: 10,122 shares; 2025Q2: 10,148 shares; 2025Q3: 10,019 shares; 2025Q4: 9,809 shares 9,809$1.33M0.46%-210Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,405 shares; 2024Q4: 22,371 shares; 2025Q1: 21,570 shares; 2025Q2: 16,931 shares; 2025Q3: 16,965 shares; 2025Q4: 16,500 shares 16,500$1.32M0.46%-465Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,492 shares; 2024Q4: 10,811 shares; 2025Q1: 10,867 shares; 2025Q2: 9,822 shares; 2025Q3: 8,757 shares; 2025Q4: 6,385 shares 6,385$1.27M0.44%-2,372Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,387 shares; 2025Q1: 9,472 shares; 2025Q2: 15,845 shares; 2025Q3: 15,997 shares; 2025Q4: 18,030 shares 18,030$1.21M0.42%+2,033Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,718 shares; 2024Q4: 33,532 shares; 2025Q1: 31,194 shares; 2025Q2: 29,372 shares; 2025Q3: 30,358 shares; 2025Q4: 19,759 shares 19,759$1.2M0.42%-10,599Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 2,224 shares; 2025Q3: 3,206 shares; 2025Q4: 3,452 shares 3,452$1.16M0.4%+246Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,880 shares; 2024Q4: 49,431 shares; 2025Q1: 43,047 shares; 2025Q2: 30,362 shares; 2025Q3: 25,460 shares; 2025Q4: 23,508 shares 23,508$1.09M0.38%-1,952Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,004 shares; 2025Q1: 6,614 shares; 2025Q2: 6,499 shares; 2025Q3: 6,037 shares; 2025Q4: 7,075 shares 7,075$1.09M0.38%+1,038Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,089 shares; 2024Q4: 11,141 shares; 2025Q1: 10,671 shares; 2025Q2: 10,660 shares; 2025Q3: 10,083 shares; 2025Q4: 10,697 shares 10,697$1.07M0.37%+614Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,546 shares; 2025Q1: 3,410 shares; 2025Q2: 3,169 shares; 2025Q3: 3,063 shares; 2025Q4: 2,951 shares 2,951$1.03M0.36%-112Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,410 shares; 2025Q1: not reported; 2025Q2: 4,054 shares; 2025Q3: 4,040 shares; 2025Q4: 4,075 shares 4,075$1.03M0.36%+35Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,048 shares; 2024Q4: 16,842 shares; 2025Q1: 17,908 shares; 2025Q2: 19,397 shares; 2025Q3: 18,595 shares; 2025Q4: 19,019 shares 19,019$1.02M0.35%+424Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 2,795 shares; 2025Q1: 2,760 shares; 2025Q2: 2,797 shares; 2025Q3: 2,854 shares; 2025Q4: 2,952 shares 2,952$940K0.32%+98Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,191 shares; 2025Q1: 5,237 shares; 2025Q2: 5,363 shares; 2025Q3: 5,274 shares; 2025Q4: 4,656 shares 4,656$889K0.31%-618Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,541 shares; 2025Q1: 1,878 shares; 2025Q2: 2,429 shares; 2025Q3: 2,578 shares; 2025Q4: 2,526 shares 2,526$874K0.3%-52Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,419 shares; 2025Q1: 3,287 shares; 2025Q2: 3,243 shares; 2025Q3: 3,199 shares; 2025Q4: 3,135 shares 3,135$806K0.28%-64Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,824 shares; 2025Q1: not reported; 2025Q2: 10,776 shares; 2025Q3: 14,811 shares; 2025Q4: 15,281 shares 15,281$759K0.26%+470Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 11,559 shares; 2025Q1: 11,600 shares; 2025Q2: 13,665 shares; 2025Q3: 12,990 shares; 2025Q4: 12,745 shares 12,745$751K0.26%-245Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 980 shares; 2025Q2: 1,294 shares; 2025Q3: 2,393 shares; 2025Q4: 2,185 shares 2,185$749K0.26%-208Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,033 shares; 2024Q4: 9,110 shares; 2025Q1: 8,977 shares; 2025Q2: 8,758 shares; 2025Q3: 8,746 shares; 2025Q4: 8,282 shares 8,282$701K0.24%-464Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,370 shares; 2025Q1: 3,208 shares; 2025Q2: 3,151 shares; 2025Q3: 3,069 shares; 2025Q4: 3,061 shares 3,061$690K0.24%-8Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 9,178 shares; 2025Q1: 8,974 shares; 2025Q2: 8,907 shares; 2025Q3: 8,500 shares; 2025Q4: 8,372 shares 8,372$686K0.24%-128Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,317 shares; 2024Q4: 18,327 shares; 2025Q1: 11,820 shares; 2025Q2: 10,580 shares; 2025Q3: 6,892 shares; 2025Q4: 6,020 shares 6,020$686K0.24%-872Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,835 shares; 2025Q1: not reported; 2025Q2: 5,510 shares; 2025Q3: 5,501 shares; 2025Q4: 5,560 shares 5,560$677K0.23%+59Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,928 shares; 2025Q1: 4,493 shares; 2025Q2: 4,409 shares; 2025Q3: 3,886 shares; 2025Q4: 3,802 shares 3,802$651K0.22%-84Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,755 shares; 2025Q1: 2,786 shares; 2025Q2: 3,082 shares; 2025Q3: 2,979 shares; 2025Q4: 3,085 shares 3,085$645K0.22%+106Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,535 shares; 2025Q1: 3,422 shares; 2025Q2: 3,324 shares; 2025Q3: 3,449 shares; 2025Q4: 3,294 shares 3,294$611K0.21%-155Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,524 shares; 2025Q1: 1,609 shares; 2025Q2: 1,826 shares; 2025Q3: 1,899 shares; 2025Q4: 1,944 shares 1,944$608K0.21%+45Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly 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: 5,112 shares 5,112$598K0.21%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,963 shares; 2024Q4: 26,526 shares; 2025Q1: 24,963 shares; 2025Q2: 20,427 shares; 2025Q3: 20,427 shares; 2025Q4: 17,913 shares 17,913$589K0.2%-2,514Timeline
ARKQARK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,914 shares 4,914$563K0.19%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 22,515 shares; 2025Q1: 20,289 shares; 2025Q2: 15,564 shares; 2025Q3: 15,564 shares; 2025Q4: 14,359 shares 14,359$546K0.19%-1,205Timeline
SMHVANECK ETF 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: not reported; 2025Q4: 1,516 shares 1,516$546K0.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,905 shares; 2025Q1: 1,899 shares; 2025Q2: 1,813 shares; 2025Q3: 1,727 shares; 2025Q4: 1,632 shares 1,632$526K0.18%-95Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,450 shares; 2025Q1: 3,381 shares; 2025Q2: 3,209 shares; 2025Q3: 3,132 shares; 2025Q4: 2,990 shares 2,990$525K0.18%-142Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,405 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$524K0.18%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,772 shares; 2025Q1: 2,583 shares; 2025Q2: 2,277 shares; 2025Q3: 1,927 shares; 2025Q4: 1,728 shares 1,728$502K0.17%-199Timeline
AVNMAMERICAN CENTY 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: not reported; 2025Q2: 3,835 shares; 2025Q3: 4,510 shares; 2025Q4: 6,747 shares 6,747$496K0.17%+2,237Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 5,036 shares 5,036$495K0.17%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 1,669 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares 1,390$487K0.17%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,303 shares; 2024Q4: 43,415 shares; 2025Q1: 41,689 shares; 2025Q2: 26,618 shares; 2025Q3: 21,561 shares; 2025Q4: 10,037 shares 10,037$481K0.17%-11,524Timeline
FITESPDR 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: not reported; 2025Q4: 5,636 shares 5,636$481K0.17%newTimeline
BAIBLACKROCK ETF 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: 15,248 shares; 2025Q4: 14,295 shares 14,295$476K0.16%-953Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 190 shares; 2025Q1: 178 shares; 2025Q2: 243 shares; 2025Q3: 261 shares; 2025Q4: 275 shares 275$465K0.16%+14Timeline
CTASCINTAS 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: 1,961 shares; 2025Q4: 2,457 shares 2,457$462K0.16%+496Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,473 shares; 2025Q1: 2,039 shares; 2025Q2: 1,972 shares; 2025Q3: 2,010 shares; 2025Q4: 2,008 shares 2,008$459K0.16%-2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,712 shares; 2025Q1: 2,473 shares; 2025Q2: 2,294 shares; 2025Q3: 2,000 shares; 2025Q4: 1,762 shares 1,762$455K0.16%-238Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 614 shares; 2025Q1: 565 shares; 2025Q2: 499 shares; 2025Q3: 507 shares; 2025Q4: 4,794 shares 4,794$449K0.16%+4,287Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 872 shares; 2025Q1: 846 shares; 2025Q2: 844 shares; 2025Q3: 980 shares; 2025Q4: 1,003 shares 1,003$446K0.15%+23Timeline
THROBLACKROCK ETF 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: 12,926 shares; 2025Q3: 12,558 shares; 2025Q4: 11,538 shares 11,538$445K0.15%-1,020Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523 shares; 2025Q1: 503 shares; 2025Q2: 1,029 shares; 2025Q3: 1,125 shares; 2025Q4: 1,147 shares 1,147$440K0.15%+22Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 13,228 shares; 2025Q1: 13,693 shares; 2025Q2: 12,226 shares; 2025Q3: 12,235 shares; 2025Q4: 15,925 shares 15,925$437K0.15%+3,690Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 652 shares; 2025Q1: 613 shares; 2025Q2: 550 shares; 2025Q3: 544 shares; 2025Q4: 501 shares 501$432K0.15%-43Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,079 shares; 2025Q1: 2,145 shares; 2025Q2: 2,233 shares; 2025Q3: 2,318 shares; 2025Q4: 2,790 shares 2,790$432K0.15%+472Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: 1,352 shares; 2025Q2: 1,281 shares; 2025Q3: 1,116 shares; 2025Q4: 1,695 shares 1,695$424K0.15%+579Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 411 shares; 2025Q1: 393 shares; 2025Q2: 387 shares; 2025Q3: 354 shares; 2025Q4: 343 shares 343$417K0.14%-11Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,558 shares; 2025Q4: 1,547 shares 1,547$388K0.13%-11Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,272 shares; 2025Q1: 5,388 shares; 2025Q2: 4,443 shares; 2025Q3: 2,546 shares; 2025Q4: 2,207 shares 2,207$387K0.13%-339Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 12,942 shares; 2025Q1: 12,942 shares; 2025Q2: 16,354 shares; 2025Q3: 16,059 shares; 2025Q4: 16,062 shares 16,062$386K0.13%+3Timeline
EMEEMCOR 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: 443 shares; 2025Q3: 661 shares; 2025Q4: 627 shares 627$384K0.13%-34Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,585 shares; 2025Q1: 2,979 shares; 2025Q2: 3,194 shares; 2025Q3: 3,979 shares; 2025Q4: 4,178 shares 4,178$371K0.13%+199Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 14,613 shares; 2025Q1: 14,615 shares; 2025Q2: 14,775 shares; 2025Q3: 11,367 shares; 2025Q4: 11,354 shares 11,354$370K0.13%-13Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,449 shares; 2025Q1: 1,387 shares; 2025Q2: 1,381 shares; 2025Q3: 1,395 shares; 2025Q4: 1,405 shares 1,405$369K0.13%+10Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 642 shares; 2025Q4: 764 shares 764$367K0.13%+122Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 973 shares; 2025Q1: 928 shares; 2025Q2: 918 shares; 2025Q3: 884 shares; 2025Q4: 640 shares 640$367K0.13%-244Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,030 shares; 2025Q2: 4,576 shares; 2025Q3: 4,928 shares; 2025Q4: 4,494 shares 4,494$365K0.13%-434Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 2,862 shares; 2025Q3: 4,012 shares; 2025Q4: 3,555 shares 3,555$361K0.12%-457Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,975 shares; 2024Q4: 26,603 shares; 2025Q1: 26,406 shares; 2025Q2: 25,714 shares; 2025Q3: 24,091 shares; 2025Q4: 13,445 shares 13,445$355K0.12%-10,646Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 9,854 shares; 2025Q1: 9,556 shares; 2025Q2: 8,661 shares; 2025Q3: 8,382 shares; 2025Q4: 7,583 shares 7,583$355K0.12%-799Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 13,980 shares; 2025Q1: 13,980 shares; 2025Q2: 13,980 shares; 2025Q3: 13,980 shares; 2025Q4: 12,844 shares 12,844$349K0.12%-1,136Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 2,091 shares; 2025Q2: 2,430 shares; 2025Q3: 2,431 shares; 2025Q4: 2,770 shares 2,770$347K0.12%+339Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 7,534 shares; 2025Q1: 5,959 shares; 2025Q2: 3,210 shares; 2025Q3: 3,611 shares; 2025Q4: 3,558 shares 3,558$339K0.12%-53Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,602 shares; 2025Q1: 1,605 shares; 2025Q2: 1,356 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares 1,643$337K0.12%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 8,062 shares; 2025Q1: 8,062 shares; 2025Q2: 8,062 shares; 2025Q3: 8,062 shares; 2025Q4: 8,062 shares 8,062$337K0.12%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,806 shares; 2025Q1: 2,760 shares; 2025Q2: 2,912 shares; 2025Q3: 2,826 shares; 2025Q4: 2,535 shares 2,535$324K0.11%-291Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 3,874 shares; 2025Q1: 3,682 shares; 2025Q2: 3,127 shares; 2025Q3: 2,831 shares; 2025Q4: 2,570 shares 2,570$323K0.11%-261Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 263 shares; 2025Q3: 321 shares; 2025Q4: 319 shares 319$322K0.11%-2Timeline
JBLJABIL 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: 1,333 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares 1,406$321K0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 1,044 shares 1,044$317K0.11%+80Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,460 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares 1,787$311K0.11%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 520 shares; 2025Q1: 569 shares; 2025Q2: 542 shares; 2025Q3: 558 shares; 2025Q4: 549 shares 549$311K0.11%-9Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,770 shares; 2025Q2: 3,658 shares; 2025Q3: 3,822 shares; 2025Q4: 3,897 shares 3,897$307K0.11%+75Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,160 shares; 2025Q1: 4,854 shares; 2025Q2: 6,138 shares; 2025Q3: 6,394 shares; 2025Q4: 6,286 shares 6,286$304K0.1%-108Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 1,012 shares; 2025Q4: 991 shares 991$294K0.1%-21Timeline
UGLPROSHARES TR IIQuarterly 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: 5,284 shares; 2025Q4: 5,210 shares 5,210$289K0.1%-74Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares 562$283K0.1%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 379 shares; 2025Q1: 429 shares; 2025Q2: 388 shares; 2025Q3: 326 shares; 2025Q4: 366 shares 366$280K0.1%+40Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,143 shares; 2025Q4: 4,892 shares 4,892$280K0.1%+749Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 1,022 shares; 2025Q2: 1,065 shares; 2025Q3: 1,049 shares; 2025Q4: 1,063 shares 1,063$275K0.1%+14Timeline
MUNIPIMCO 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: 5,075 shares; 2025Q2: 5,687 shares; 2025Q3: 5,836 shares; 2025Q4: 5,238 shares 5,238$275K0.09%-598Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,116 shares; 2025Q3: 1,342 shares; 2025Q4: 1,087 shares 1,087$274K0.09%-255Timeline
MINTPIMCO 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: 12,203 shares; 2025Q2: 2,699 shares; 2025Q3: 2,738 shares; 2025Q4: 2,716 shares 2,716$273K0.09%-22Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,695 shares; 2025Q3: 1,735 shares; 2025Q4: 1,700 shares 1,700$272K0.09%-35Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 882 shares; 2025Q1: 886 shares; 2025Q2: 857 shares; 2025Q3: 537 shares; 2025Q4: 532 shares 532$272K0.09%-5Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,323 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares 1,263$270K0.09%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,608 shares; 2025Q1: 2,659 shares; 2025Q2: 2,652 shares; 2025Q3: 2,724 shares; 2025Q4: 1,772 shares 1,772$264K0.09%-952Timeline
INTUINTUITQuarterly 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: 383 shares; 2025Q4: 398 shares 398$264K0.09%+15Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,320 shares; 2025Q1: 4,014 shares; 2025Q2: 3,336 shares; 2025Q3: 1,379 shares; 2025Q4: 1,303 shares 1,303$260K0.09%-76Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,825 shares; 2025Q1: not reported; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares 4,290$252K0.09%0Timeline
AMPAMERIPRISE FINL 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: 514 shares; 2025Q4: 513 shares 513$252K0.09%-1Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 7,287 shares; 2025Q1: 7,007 shares; 2025Q2: 3,815 shares; 2025Q3: 4,329 shares; 2025Q4: 4,743 shares 4,743$250K0.09%+414Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298 shares; 2025Q3: 362 shares; 2025Q4: 272 shares 272$247K0.09%-90Timeline
ORCLORACLE 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: 1,024 shares; 2025Q4: 1,230 shares 1,230$240K0.08%+206Timeline
IAGGISHARES 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: 4,499 shares; 2025Q3: 4,923 shares; 2025Q4: 4,754 shares 4,754$238K0.08%-169Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,420 shares; 2025Q1: 1,988 shares; 2025Q2: 1,851 shares; 2025Q3: 1,657 shares; 2025Q4: 1,284 shares 1,284$238K0.08%-373Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 557 shares; 2025Q1: 553 shares; 2025Q2: 674 shares; 2025Q3: 690 shares; 2025Q4: 674 shares 674$236K0.08%-16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 3,494 shares; 2025Q1: 3,436 shares; 2025Q2: 3,364 shares; 2025Q3: 3,588 shares; 2025Q4: 3,359 shares 3,359$235K0.08%-229Timeline
RTXRTX CORPORATIONQuarterly 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: 1,279 shares; 2025Q4: 1,266 shares 1,266$232K0.08%-13Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782 shares 1,782$232K0.08%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,436 shares; 2025Q1: 1,398 shares; 2025Q2: 1,548 shares; 2025Q3: 1,364 shares; 2025Q4: 1,274 shares 1,274$232K0.08%-90Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 469 shares; 2025Q3: 481 shares; 2025Q4: 478 shares 478$231K0.08%-3Timeline
BOXXEA 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: 2,910 shares; 2025Q2: 2,360 shares; 2025Q3: 2,206 shares; 2025Q4: 2,000 shares 2,000$230K0.08%-206Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: 833 shares 833$229K0.08%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,540 shares; 2025Q3: 3,503 shares; 2025Q4: 3,052 shares 3,052$226K0.08%-451Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,172 shares; 2025Q1: 1,173 shares; 2025Q2: 1,088 shares; 2025Q3: 1,234 shares; 2025Q4: 1,224 shares 1,224$225K0.08%-10Timeline
OSISOSI SYSTEMS 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: 886 shares; 2025Q4: 877 shares 877$224K0.08%-9Timeline
HLNEHAMILTON LANE 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: 1,661 shares 1,661$223K0.08%newTimeline
MSCIMSCI 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: 396 shares; 2025Q4: 385 shares 385$221K0.08%-11Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,218 shares; 2025Q1: 5,057 shares; 2025Q2: 4,231 shares; 2025Q3: 3,314 shares; 2025Q4: 3,162 shares 3,162$221K0.08%-152Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,005 shares; 2025Q1: 3,859 shares; 2025Q2: 3,358 shares; 2025Q3: 3,027 shares; 2025Q4: 2,804 shares 2,804$215K0.07%-223Timeline
PNRPENTAIR PLCQuarterly 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: 2,062 shares; 2025Q4: 2,062 shares 2,062$215K0.07%0Timeline
AYIACUITY 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: 602 shares; 2025Q4: 596 shares 596$215K0.07%-6Timeline
DPZDOMINOS PIZZA 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: 506 shares; 2025Q4: 504 shares 504$210K0.07%-2Timeline
ITAISHARES 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: 1,049 shares; 2025Q4: 976 shares 976$210K0.07%-73Timeline
ENSGENSIGN 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: 1,258 shares; 2025Q4: 1,201 shares 1,201$209K0.07%-57Timeline
VRTXVERTEX PHARMACEUTICALS 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: 457 shares 457$207K0.07%newTimeline
ABNBAIRBNB 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: 1,526 shares 1,526$207K0.07%newTimeline
HWMHOWMET AEROSPACE 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: 1,008 shares 1,008$207K0.07%newTimeline
CWCURTISS WRIGHT 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: 379 shares; 2025Q4: 374 shares 374$206K0.07%-5Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,131 shares 1,131$204K0.07%newTimeline
UFPTUFP TECHNOLOGIES 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: 916 shares 916$203K0.07%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,127 shares; 2025Q4: 2,449 shares 2,449$203K0.07%+322Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 764 shares; 2025Q3: 1,007 shares; 2025Q4: 906 shares 906$203K0.07%-101Timeline
WMSADVANCED DRAIN SYS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,394 shares 1,394$202K0.07%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$201K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445 shares 445$200K0.07%newTimeline
BACBANK OF AMER 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: not reported; 2025Q4: 3,640 shares 3,640$200K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DFARDIMENSIONAL ETF TRUST10,055$240Kshares
POOLPOOL CORP760$236Kshares
HDHOME DEPOT INC567$230Kshares
STRLSTERLING INFRASTRUCTURE INC676$230Kshares
RBLXROBLOX CORP1,625$225Kshares
RCLROYAL CARIBBEAN GROUP661$214Kshares
ZSZSCALER INC702$210Kshares
BRBROADRIDGE FINL SOLUTIONS IN865$206Kshares
PRIMPRIMORIS SVCS CORP1,496$205Kshares
LRNSTRIDE INC1,363$203Kshares
TAT&T INC7,094$200Kshares
HPPHUDSON PAC PPTYS INC12,096$33.4Kshares

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 0001951757-26-000038 base2026-01-08acceptance time not in the bulk data set