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Mission Creek Capital Partners, Inc.

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13F filer, CIK 1801583, SAN FRANCISCO, CA

Mission Creek Capital Partners, Inc. reported $495,257,212 across 210 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 34.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001544

Period
2025-12-31
Reported value
$495M
Holdings
210
Top 10 weight
34.63%
New
21
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXnew+81,500$4.14M
NFLXadded+41,385$3.88M
SIVRadded+46,818$3.17M
VEAadded+49,260$3.08M
CMEnew+10,290$2.81M

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
IOTexited-1,095,722-$40.8M
RPCexited-854,604-$9.3M
NVOreduced-41,468-$2.11M
WDAYreduced-9,478-$2.04M
ICEexited-10,939-$1.84M

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 0001214659-26-001544, largest first. % of portfolio is the value over $495,257,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,231 shares; 2024Q4: 61,096 shares; 2025Q1: 273,722 shares; 2025Q2: 372,397 shares; 2025Q3: 368,794 shares; 2025Q4: 386,065 shares 386,065$33M6.65%+17,271Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,197 shares; 2024Q4: 41,146 shares; 2025Q1: 223,986 shares; 2025Q2: 260,101 shares; 2025Q3: 257,598 shares; 2025Q4: 304,416 shares 304,416$20.6M4.16%+46,818Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,024 shares; 2024Q4: 147,753 shares; 2025Q1: 111,187 shares; 2025Q2: 101,753 shares; 2025Q3: 97,779 shares; 2025Q4: 99,075 shares 99,075$18.5M3.73%+1,296Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,845 shares; 2024Q4: 109,061 shares; 2025Q1: 96,097 shares; 2025Q2: 82,516 shares; 2025Q3: 83,745 shares; 2025Q4: 85,793 shares 85,793$18.4M3.72%+2,048Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,514 shares; 2024Q4: 15,917 shares; 2025Q1: 26,898 shares; 2025Q2: 35,123 shares; 2025Q3: 34,495 shares; 2025Q4: 34,506 shares 34,506$17.3M3.5%+11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,419 shares; 2024Q4: 53,459 shares; 2025Q1: 44,240 shares; 2025Q2: 37,172 shares; 2025Q3: 44,756 shares; 2025Q4: 46,180 shares 46,180$14.5M2.93%+1,424Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,855 shares; 2024Q4: 36,358 shares; 2025Q1: 29,702 shares; 2025Q2: 23,993 shares; 2025Q3: 27,032 shares; 2025Q4: 27,972 shares 27,972$13.5M2.73%+940Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,531 shares; 2024Q4: 55,925 shares; 2025Q1: 48,649 shares; 2025Q2: 42,187 shares; 2025Q3: 47,063 shares; 2025Q4: 57,902 shares 57,902$12.3M2.48%+10,839Timeline
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: 18,010 shares; 2024Q4: 18,065 shares; 2025Q1: 18,429 shares; 2025Q2: 17,721 shares; 2025Q3: 17,581 shares; 2025Q4: 17,176 shares 17,176$11.7M2.36%-405Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,115 shares; 2024Q4: 36,541 shares; 2025Q1: 36,101 shares; 2025Q2: 34,607 shares; 2025Q3: 34,299 shares; 2025Q4: 33,832 shares 33,832$11.7M2.36%-467Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,862 shares; 2024Q4: 56,739 shares; 2025Q1: 55,779 shares; 2025Q2: 51,803 shares; 2025Q3: 51,615 shares; 2025Q4: 51,819 shares 51,819$9.91M2%+204Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 22,441 shares; 2025Q1: 22,280 shares; 2025Q2: 19,767 shares; 2025Q3: 19,627 shares; 2025Q4: 20,789 shares 20,789$7.29M1.47%+1,162Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 11,416 shares; 2025Q1: 11,807 shares; 2025Q2: 10,915 shares; 2025Q3: 10,902 shares; 2025Q4: 10,565 shares 10,565$7.24M1.46%-337Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 14,547 shares; 2025Q1: 14,361 shares; 2025Q2: 12,208 shares; 2025Q3: 12,215 shares; 2025Q4: 12,236 shares 12,236$7.01M1.42%+21Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,423 shares; 2024Q4: 148,991 shares; 2025Q1: 92,548 shares; 2025Q2: 83,418 shares; 2025Q3: 107,987 shares; 2025Q4: 106,134 shares 106,134$7M1.41%-1,853Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,433 shares; 2024Q4: 102,027 shares; 2025Q1: 57,403 shares; 2025Q2: 55,911 shares; 2025Q3: 72,895 shares; 2025Q4: 79,863 shares 79,863$6.89M1.39%+6,968Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 13,306 shares; 2025Q1: 10,607 shares; 2025Q2: 7,945 shares; 2025Q3: 9,105 shares; 2025Q4: 10,108 shares 10,108$6.67M1.35%+1,003Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,163 shares; 2024Q4: 51,208 shares; 2025Q1: 24,760 shares; 2025Q2: 23,417 shares; 2025Q3: 57,213 shares; 2025Q4: 106,473 shares 106,473$6.65M1.34%+49,260Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,441 shares; 2025Q1: 11,623 shares; 2025Q2: 11,426 shares; 2025Q3: 11,348 shares; 2025Q4: 10,283 shares 10,283$6.32M1.28%-1,065Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 19,966 shares; 2025Q1: 19,608 shares; 2025Q2: 19,398 shares; 2025Q3: 19,851 shares; 2025Q4: 19,831 shares 19,831$6.21M1.25%-20Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 13,709 shares; 2025Q1: 13,619 shares; 2025Q2: 13,441 shares; 2025Q3: 13,377 shares; 2025Q4: 13,378 shares 13,378$6M1.21%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 12,300 shares; 2025Q1: 13,628 shares; 2025Q2: 13,640 shares; 2025Q3: 13,653 shares; 2025Q4: 12,031 shares 12,031$5.78M1.17%-1,622Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,401 shares; 2025Q1: 7,295 shares; 2025Q2: 6,108 shares; 2025Q3: 6,322 shares; 2025Q4: 6,601 shares 6,601$5.69M1.15%+279Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,243 shares; 2024Q4: 34,659 shares; 2025Q1: 34,253 shares; 2025Q2: 32,741 shares; 2025Q3: 32,811 shares; 2025Q4: 32,952 shares 32,952$5.46M1.1%+141Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 12,064 shares; 2025Q1: 11,377 shares; 2025Q2: 10,662 shares; 2025Q3: 10,678 shares; 2025Q4: 14,243 shares 14,243$4.78M0.96%+3,565Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,433 shares; 2025Q1: 6,309 shares; 2025Q2: 6,161 shares; 2025Q3: 7,122 shares; 2025Q4: 7,166 shares 7,166$4.75M0.96%+44Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,029 shares; 2024Q4: 51,495 shares; 2025Q1: 50,714 shares; 2025Q2: 48,869 shares; 2025Q3: 48,801 shares; 2025Q4: 49,685 shares 49,685$4.69M0.95%+884Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,607 shares; 2024Q4: 20,826 shares; 2025Q1: 20,862 shares; 2025Q2: 20,746 shares; 2025Q3: 20,754 shares; 2025Q4: 21,064 shares 21,064$4.63M0.93%+310Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,746 shares; 2024Q4: 32,638 shares; 2025Q1: 19,450 shares; 2025Q2: 17,683 shares; 2025Q3: 21,844 shares; 2025Q4: 21,520 shares 21,520$4.56M0.92%-324Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,913 shares; 2024Q4: 27,218 shares; 2025Q1: 26,948 shares; 2025Q2: 26,788 shares; 2025Q3: 26,724 shares; 2025Q4: 27,152 shares 27,152$4.5M0.91%+428Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: 15,034 shares; 2025Q1: 14,888 shares; 2025Q2: 14,448 shares; 2025Q3: 14,196 shares; 2025Q4: 14,111 shares 14,111$4.31M0.87%-85Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,826 shares; 2025Q1: 3,768 shares; 2025Q2: 3,725 shares; 2025Q3: 3,685 shares; 2025Q4: 45,070 shares 45,070$4.23M0.85%+41,385Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,500 shares 81,500$4.14M0.84%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,280 shares; 2024Q4: 35,923 shares; 2025Q1: 35,486 shares; 2025Q2: 34,531 shares; 2025Q3: 34,099 shares; 2025Q4: 34,160 shares 34,160$3.81M0.77%+61Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,881 shares; 2024Q4: 12,491 shares; 2025Q1: 14,053 shares; 2025Q2: 13,843 shares; 2025Q3: 13,403 shares; 2025Q4: 17,989 shares 17,989$3.51M0.71%+4,586Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,082 shares; 2024Q4: 30,504 shares; 2025Q1: 30,452 shares; 2025Q2: 30,008 shares; 2025Q3: 29,735 shares; 2025Q4: 29,492 shares 29,492$3.45M0.7%-243Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 1,245 shares; 2025Q1: 1,264 shares; 2025Q2: 1,230 shares; 2025Q3: 2,867 shares; 2025Q4: 3,170 shares 3,170$3.41M0.69%+303Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 8,320 shares; 2025Q1: 8,050 shares; 2025Q2: 7,627 shares; 2025Q3: 12,951 shares; 2025Q4: 12,809 shares 12,809$3.39M0.69%-142Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 8,622 shares; 2025Q1: 8,547 shares; 2025Q2: 8,327 shares; 2025Q3: 8,327 shares; 2025Q4: 8,302 shares 8,302$3.29M0.66%-25Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 6,023 shares; 2025Q1: 3,178 shares; 2025Q2: 2,672 shares; 2025Q3: 7,419 shares; 2025Q4: 11,327 shares 11,327$3.29M0.66%+3,908Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 3,044 shares; 2025Q1: 631 shares; 2025Q2: 657 shares; 2025Q3: 9,348 shares; 2025Q4: 9,576 shares 9,576$3.16M0.64%+228Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,521 shares; 2024Q4: 88,456 shares; 2025Q1: 80,369 shares; 2025Q2: 78,435 shares; 2025Q3: 78,293 shares; 2025Q4: 78,458 shares 78,458$3.01M0.61%+165Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 11,136 shares; 2025Q1: 10,979 shares; 2025Q2: 10,802 shares; 2025Q3: 10,825 shares; 2025Q4: 11,238 shares 11,238$2.95M0.6%+413Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 9,753 shares; 2025Q1: 9,567 shares; 2025Q2: 9,131 shares; 2025Q3: 9,019 shares; 2025Q4: 9,148 shares 9,148$2.84M0.57%+129Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,291 shares; 2025Q1: 4,092 shares; 2025Q2: 3,985 shares; 2025Q3: 8,048 shares; 2025Q4: 8,060 shares 8,060$2.82M0.57%+12Timeline
CMECME 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: not reported; 2025Q4: 10,290 shares 10,290$2.81M0.57%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,280 shares; 2024Q4: 24,993 shares; 2025Q1: 24,448 shares; 2025Q2: 20,475 shares; 2025Q3: 20,503 shares; 2025Q4: 20,870 shares 20,870$2.77M0.56%+367Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,755 shares; 2025Q1: 61,212 shares; 2025Q2: 46,900 shares; 2025Q3: 46,440 shares; 2025Q4: 45,605 shares 45,605$2.69M0.54%-835Timeline
QXOQXO 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: 137,660 shares 137,660$2.66M0.54%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,735 shares; 2025Q1: 9,677 shares; 2025Q2: 9,399 shares; 2025Q3: 9,330 shares; 2025Q4: 18,241 shares 18,241$2.63M0.53%+8,911Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,496 shares; 2024Q4: 23,445 shares; 2025Q1: 22,067 shares; 2025Q2: 21,246 shares; 2025Q3: 21,140 shares; 2025Q4: 20,858 shares 20,858$2.56M0.52%-282Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,215 shares; 2024Q4: 25,993 shares; 2025Q1: 25,544 shares; 2025Q2: 24,691 shares; 2025Q3: 24,671 shares; 2025Q4: 24,785 shares 24,785$2.56M0.52%+114Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 9,733 shares; 2025Q1: 9,733 shares; 2025Q2: 9,663 shares; 2025Q3: 9,663 shares; 2025Q4: 9,193 shares 9,193$2.47M0.5%-470Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 2,002 shares; 2025Q1: 1,784 shares; 2025Q2: 1,736 shares; 2025Q3: 1,661 shares; 2025Q4: 3,943 shares 3,943$2.47M0.5%+2,282Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 11,869 shares; 2025Q1: 11,886 shares; 2025Q2: 11,784 shares; 2025Q3: 11,808 shares; 2025Q4: 12,154 shares 12,154$2.41M0.49%+346Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 13,225 shares; 2025Q1: 12,861 shares; 2025Q2: 12,632 shares; 2025Q3: 12,589 shares; 2025Q4: 12,741 shares 12,741$2.35M0.47%+152Timeline
SHVISHARES 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: 20,382 shares 20,382$2.25M0.45%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 27,529 shares; 2025Q1: 27,764 shares; 2025Q2: 27,461 shares; 2025Q3: 27,673 shares; 2025Q4: 28,805 shares 28,805$2.21M0.45%+1,132Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,573 shares 9,573$2.2M0.44%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,753 shares; 2024Q4: 20,255 shares; 2025Q1: 19,122 shares; 2025Q2: 16,564 shares; 2025Q3: 16,571 shares; 2025Q4: 17,145 shares 17,145$2.19M0.44%+574Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,414 shares; 2025Q1: 4,395 shares; 2025Q2: 4,255 shares; 2025Q3: 4,125 shares; 2025Q4: 4,438 shares 4,438$2.17M0.44%+313Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 6,273 shares; 2025Q1: 6,078 shares; 2025Q2: 6,043 shares; 2025Q3: 6,495 shares; 2025Q4: 6,647 shares 6,647$2.12M0.43%+152Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 8,182 shares; 2025Q1: 8,054 shares; 2025Q2: 7,854 shares; 2025Q3: 7,824 shares; 2025Q4: 7,985 shares 7,985$2.09M0.42%+161Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 10,015 shares; 2025Q1: 9,299 shares; 2025Q2: 7,890 shares; 2025Q3: 7,875 shares; 2025Q4: 7,775 shares 7,775$2M0.4%-100Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,444 shares; 2025Q1: 1,446 shares; 2025Q2: 21,465 shares; 2025Q3: 21,331 shares; 2025Q4: 21,885 shares 21,885$2M0.4%+554Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,018 shares; 2024Q4: 29,123 shares; 2025Q1: 28,950 shares; 2025Q2: 28,817 shares; 2025Q3: 28,868 shares; 2025Q4: 28,698 shares 28,698$1.98M0.4%-170Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: 12,412 shares; 2025Q1: 11,398 shares; 2025Q2: 11,127 shares; 2025Q3: 10,748 shares; 2025Q4: 10,976 shares 10,976$1.98M0.4%+228Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,612 shares; 2025Q1: 3,557 shares; 2025Q2: 3,421 shares; 2025Q3: 3,376 shares; 2025Q4: 3,481 shares 3,481$1.97M0.4%+105Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,391 shares; 2025Q1: 2,117 shares; 2025Q2: 2,006 shares; 2025Q3: 2,017 shares; 2025Q4: 2,421 shares 2,421$1.96M0.4%+404Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 17,165 shares; 2025Q1: 17,138 shares; 2025Q2: 16,948 shares; 2025Q3: 16,899 shares; 2025Q4: 17,170 shares 17,170$1.94M0.39%+271Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,867 shares; 2024Q4: 54,993 shares; 2025Q1: 55,586 shares; 2025Q2: 56,210 shares; 2025Q3: 50,660 shares; 2025Q4: 48,982 shares 48,982$1.93M0.39%-1,678Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 788 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 918 shares 918$1.85M0.37%+135Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,879 shares; 2025Q1: 5,795 shares; 2025Q2: 5,787 shares; 2025Q3: 5,622 shares; 2025Q4: 5,267 shares 5,267$1.81M0.36%-355Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,923 shares; 2024Q4: 24,478 shares; 2025Q1: 23,599 shares; 2025Q2: 22,092 shares; 2025Q3: 21,651 shares; 2025Q4: 21,827 shares 21,827$1.78M0.36%+176Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,716 shares; 2024Q4: 40,686 shares; 2025Q1: 40,364 shares; 2025Q2: 40,480 shares; 2025Q3: 40,446 shares; 2025Q4: 39,090 shares 39,090$1.73M0.35%-1,356Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,392 shares; 2025Q1: 2,327 shares; 2025Q2: 2,217 shares; 2025Q3: 2,194 shares; 2025Q4: 11,250 shares 11,250$1.72M0.35%+9,056Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,016 shares; 2024Q4: 60,692 shares; 2025Q1: 58,938 shares; 2025Q2: 59,467 shares; 2025Q3: 58,396 shares; 2025Q4: 56,556 shares 56,556$1.71M0.35%-1,840Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 12,994 shares; 2025Q1: 9,502 shares; 2025Q2: 9,290 shares; 2025Q3: 9,298 shares; 2025Q4: 9,350 shares 9,350$1.71M0.34%+52Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 3,437 shares; 2025Q1: 1,724 shares; 2025Q2: 1,086 shares; 2025Q3: 4,235 shares; 2025Q4: 6,480 shares 6,480$1.67M0.34%+2,245Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,263 shares; 2025Q1: 52,096 shares; 2025Q2: 54,198 shares; 2025Q3: 60,538 shares; 2025Q4: 64,141 shares 64,141$1.63M0.33%+3,603Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,819 shares; 2025Q1: 1,723 shares; 2025Q2: 1,519 shares; 2025Q3: 1,501 shares; 2025Q4: 1,489 shares 1,489$1.59M0.32%-12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,542 shares; 2024Q4: 33,298 shares; 2025Q1: 29,468 shares; 2025Q2: 22,086 shares; 2025Q3: 22,288 shares; 2025Q4: 21,706 shares 21,706$1.58M0.32%-582Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,934 shares; 2024Q4: 22,178 shares; 2025Q1: 22,003 shares; 2025Q2: 21,547 shares; 2025Q3: 21,542 shares; 2025Q4: 22,364 shares 22,364$1.53M0.31%+822Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 11,042 shares; 2025Q1: 12,199 shares; 2025Q2: 12,227 shares; 2025Q3: 12,254 shares; 2025Q4: 10,822 shares 10,822$1.53M0.31%-1,432Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,456 shares; 2025Q1: 2,929 shares; 2025Q2: 2,416 shares; 2025Q3: 2,429 shares; 2025Q4: 2,590 shares 2,590$1.5M0.3%+161Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 6,388 shares; 2025Q1: 6,212 shares; 2025Q2: 6,157 shares; 2025Q3: 5,926 shares; 2025Q4: 5,236 shares 5,236$1.4M0.28%-690Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,530 shares; 2025Q1: 7,428 shares; 2025Q2: 7,160 shares; 2025Q3: 6,887 shares; 2025Q4: 7,210 shares 7,210$1.38M0.28%+323Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,215 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 2,665 shares; 2025Q4: 2,540 shares 2,540$1.35M0.27%-125Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,677 shares; 2025Q1: 4,547 shares; 2025Q2: 4,698 shares; 2025Q3: 4,784 shares; 2025Q4: 8,738 shares 8,738$1.35M0.27%+3,954Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 13,275 shares; 2025Q1: 12,418 shares; 2025Q2: 10,124 shares; 2025Q3: 9,775 shares; 2025Q4: 8,663 shares 8,663$1.24M0.25%-1,112Timeline
TMFERBB FD 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: 41,307 shares 41,307$1.21M0.24%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,739 shares; 2025Q1: 4,840 shares; 2025Q2: 3,466 shares; 2025Q3: 3,390 shares; 2025Q4: 3,345 shares 3,345$1.18M0.24%-45Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,686 shares; 2024Q4: 22,551 shares; 2025Q1: 20,376 shares; 2025Q2: 15,793 shares; 2025Q3: 15,461 shares; 2025Q4: 14,873 shares 14,873$1.17M0.24%-588Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,546 shares; 2024Q4: 22,010 shares; 2025Q1: 21,451 shares; 2025Q2: 21,273 shares; 2025Q3: 21,270 shares; 2025Q4: 14,895 shares 14,895$1.1M0.22%-6,375Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 4,855 shares; 2025Q1: 4,775 shares; 2025Q2: 4,803 shares; 2025Q3: 4,752 shares; 2025Q4: 9,148 shares 9,148$1.09M0.22%+4,396Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,015 shares; 2024Q4: 12,606 shares; 2025Q1: 12,576 shares; 2025Q2: 12,407 shares; 2025Q3: 11,687 shares; 2025Q4: 10,235 shares 10,235$1.07M0.22%-1,452Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 12,857 shares; 2025Q1: 12,857 shares; 2025Q2: 12,857 shares; 2025Q3: 12,757 shares; 2025Q4: 12,757 shares 12,757$1.04M0.21%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,742 shares; 2025Q1: 8,169 shares; 2025Q2: 8,177 shares; 2025Q3: 8,095 shares; 2025Q4: 7,308 shares 7,308$1.02M0.21%-787Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 10,173 shares; 2025Q1: 4,560 shares; 2025Q2: 4,551 shares; 2025Q3: 4,572 shares; 2025Q4: 13,265 shares 13,265$1M0.2%+8,693Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,708 shares; 2024Q4: 31,619 shares; 2025Q1: 27,602 shares; 2025Q2: 22,645 shares; 2025Q3: 23,199 shares; 2025Q4: 18,573 shares 18,573$1000K0.2%-4,626Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 5,022 shares; 2025Q1: 4,202 shares; 2025Q2: 4,053 shares; 2025Q3: 3,818 shares; 2025Q4: 3,171 shares 3,171$991K0.2%-647Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 5,764 shares; 2025Q1: 7,448 shares; 2025Q2: 7,445 shares; 2025Q3: 7,457 shares; 2025Q4: 7,469 shares 7,469$989K0.2%+12Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,094 shares; 2025Q1: 6,084 shares; 2025Q2: 5,816 shares; 2025Q3: 5,636 shares; 2025Q4: 5,591 shares 5,591$982K0.2%-45Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,414 shares; 2024Q4: 43,608 shares; 2025Q1: 43,085 shares; 2025Q2: 42,945 shares; 2025Q3: 42,435 shares; 2025Q4: 41,384 shares 41,384$967K0.2%-1,051Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 6,482 shares; 2025Q1: 6,496 shares; 2025Q2: 6,512 shares; 2025Q3: 6,528 shares; 2025Q4: 6,163 shares 6,163$954K0.19%-365Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 11,121 shares; 2025Q1: 11,106 shares; 2025Q2: 11,155 shares; 2025Q3: 11,160 shares; 2025Q4: 12,124 shares 12,124$942K0.19%+964Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 18,597 shares; 2025Q1: 18,152 shares; 2025Q2: 17,166 shares; 2025Q3: 17,443 shares; 2025Q4: 17,159 shares 17,159$924K0.19%-284Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 3,972 shares; 2025Q1: 3,750 shares; 2025Q2: 3,650 shares; 2025Q3: 3,655 shares; 2025Q4: 3,630 shares 3,630$920K0.19%-25Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 10,257 shares; 2025Q1: 10,236 shares; 2025Q2: 10,300 shares; 2025Q3: 10,311 shares; 2025Q4: 9,430 shares 9,430$908K0.18%-881Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,403 shares; 2025Q1: 7,382 shares; 2025Q2: 6,259 shares; 2025Q3: 6,328 shares; 2025Q4: 6,640 shares 6,640$901K0.18%+312Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 36,201 shares; 2025Q1: 33,156 shares; 2025Q2: 33,106 shares; 2025Q3: 33,173 shares; 2025Q4: 33,169 shares 33,169$870K0.18%-4Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 15,797 shares; 2025Q1: 15,407 shares; 2025Q2: 15,504 shares; 2025Q3: 15,284 shares; 2025Q4: 15,551 shares 15,551$852K0.17%+267Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 12,703 shares; 2025Q1: 12,250 shares; 2025Q2: 12,380 shares; 2025Q3: 12,091 shares; 2025Q4: 11,748 shares 11,748$834K0.17%-343Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,246 shares; 2025Q1: 1,183 shares; 2025Q2: 1,163 shares; 2025Q3: 1,119 shares; 2025Q4: 1,099 shares 1,099$828K0.17%-20Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,336 shares; 2025Q1: 1,291 shares; 2025Q2: 1,263 shares; 2025Q3: 1,263 shares; 2025Q4: 1,740 shares 1,740$823K0.17%+477Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,787 shares; 2025Q1: 1,390 shares; 2025Q2: 810 shares; 2025Q3: 808 shares; 2025Q4: 1,352 shares 1,352$772K0.16%+544Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 7,980 shares; 2025Q1: 7,520 shares; 2025Q2: 6,472 shares; 2025Q3: 6,474 shares; 2025Q4: 6,476 shares 6,476$766K0.15%+2Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,922 shares; 2025Q1: 6,794 shares; 2025Q2: 6,811 shares; 2025Q3: 6,845 shares; 2025Q4: 8,587 shares 8,587$760K0.15%+1,742Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 10,845 shares; 2025Q1: 10,793 shares; 2025Q2: 10,801 shares; 2025Q3: 10,186 shares; 2025Q4: 9,196 shares 9,196$733K0.15%-990Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 9,009 shares; 2025Q1: 9,009 shares; 2025Q2: 9,009 shares; 2025Q3: 9,009 shares; 2025Q4: 8,989 shares 8,989$721K0.15%-20Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,601 shares; 2025Q1: 4,601 shares; 2025Q2: 4,551 shares; 2025Q3: 4,551 shares; 2025Q4: 4,551 shares 4,551$704K0.14%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 9,309 shares; 2025Q1: 7,305 shares; 2025Q2: 7,351 shares; 2025Q3: 7,137 shares; 2025Q4: 7,649 shares 7,649$684K0.14%+512Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 9,146 shares; 2025Q1: 8,798 shares; 2025Q2: 8,765 shares; 2025Q3: 8,099 shares; 2025Q4: 14,843 shares 14,843$664K0.13%+6,744Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 82,127 shares; 2025Q1: 82,127 shares; 2025Q2: 82,127 shares; 2025Q3: 82,127 shares; 2025Q4: 82,127 shares 82,127$654K0.13%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,309 shares; 2025Q1: 4,311 shares; 2025Q2: 3,732 shares; 2025Q3: 3,118 shares; 2025Q4: 3,354 shares 3,354$642K0.13%+236Timeline
USMVISHARES 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: 6,793 shares 6,793$640K0.13%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 11,465 shares; 2025Q1: 10,057 shares; 2025Q2: 7,608 shares; 2025Q3: 7,337 shares; 2025Q4: 7,049 shares 7,049$614K0.12%-288Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: 14,263 shares; 2025Q1: 13,229 shares; 2025Q2: 11,965 shares; 2025Q3: 12,044 shares; 2025Q4: 11,405 shares 11,405$608K0.12%-639Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 22,092 shares; 2025Q1: 21,915 shares; 2025Q2: 21,575 shares; 2025Q3: 21,575 shares; 2025Q4: 21,571 shares 21,571$592K0.12%-4Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,662 shares; 2025Q1: 4,341 shares; 2025Q2: 4,168 shares; 2025Q3: 3,954 shares; 2025Q4: 3,432 shares 3,432$585K0.12%-522Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 7,918 shares; 2025Q1: 7,918 shares; 2025Q2: 8,079 shares; 2025Q3: 8,079 shares; 2025Q4: 8,079 shares 8,079$577K0.12%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 5,628 shares; 2025Q1: 4,813 shares; 2025Q2: 4,353 shares; 2025Q3: 4,353 shares; 2025Q4: 4,373 shares 4,373$563K0.11%+20Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,618 shares; 2024Q4: 18,797 shares; 2025Q1: 20,220 shares; 2025Q2: 20,097 shares; 2025Q3: 18,177 shares; 2025Q4: 11,171 shares 11,171$540K0.11%-7,006Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,180 shares; 2025Q3: 1,235 shares; 2025Q4: 1,171 shares 1,171$527K0.11%-64Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: 9,075 shares; 2025Q1: 8,069 shares; 2025Q2: 8,069 shares; 2025Q3: 8,049 shares; 2025Q4: 8,162 shares 8,162$524K0.11%+113Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 3,881 shares; 2025Q4: 3,416 shares 3,416$508K0.1%-465Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 12,648 shares; 2025Q1: 11,672 shares; 2025Q2: 7,964 shares; 2025Q3: 7,648 shares; 2025Q4: 7,042 shares 7,042$492K0.1%-606Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,336 shares; 2025Q1: 12,338 shares; 2025Q2: 12,341 shares; 2025Q3: 12,343 shares; 2025Q4: 11,361 shares 11,361$491K0.1%-982Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 5,919 shares; 2025Q1: 5,919 shares; 2025Q2: 5,863 shares; 2025Q3: 5,873 shares; 2025Q4: 4,469 shares 4,469$491K0.1%-1,404Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 17,835 shares; 2025Q1: 3,020 shares; 2025Q2: 2,240 shares; 2025Q3: 2,065 shares; 2025Q4: 1,835 shares 1,835$475K0.1%-230Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,121 shares; 2025Q1: 4,630 shares; 2025Q2: 4,482 shares; 2025Q3: 4,410 shares; 2025Q4: 3,826 shares 3,826$465K0.09%-584Timeline
MEDPMEDPACE HLDGS 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: 823 shares 823$462K0.09%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,277 shares; 2024Q4: 23,986 shares; 2025Q1: 8,719 shares; 2025Q2: 8,780 shares; 2025Q3: 7,029 shares; 2025Q4: 7,082 shares 7,082$454K0.09%+53Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 4,442 shares; 2025Q1: 4,098 shares; 2025Q2: 4,098 shares; 2025Q3: 4,166 shares; 2025Q4: 4,098 shares 4,098$451K0.09%-68Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,172 shares; 2025Q1: 5,652 shares; 2025Q2: 4,049 shares; 2025Q3: 3,959 shares; 2025Q4: 4,014 shares 4,014$450K0.09%+55Timeline
TSECTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,925 shares; 2025Q1: 16,117 shares; 2025Q2: 16,291 shares; 2025Q3: 16,539 shares; 2025Q4: 16,818 shares 16,818$440K0.09%+279Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 2,555 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,785 shares 1,785$440K0.09%-85Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,510 shares; 2024Q4: 25,449 shares; 2025Q1: 12,984 shares; 2025Q2: 12,872 shares; 2025Q3: 12,647 shares; 2025Q4: 10,610 shares 10,610$437K0.09%-2,037Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 13,652 shares; 2025Q1: 13,652 shares; 2025Q2: 13,652 shares; 2025Q3: 13,768 shares; 2025Q4: 15,213 shares 15,213$424K0.09%+1,445Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 949 shares; 2025Q1: 800 shares; 2025Q2: 795 shares; 2025Q3: 785 shares; 2025Q4: 970 shares 970$414K0.08%+185Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 9,446 shares; 2025Q1: 6,600 shares; 2025Q2: 3,926 shares; 2025Q3: 3,821 shares; 2025Q4: 6,484 shares 6,484$413K0.08%+2,663Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,631 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares 4,631$399K0.08%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 34,494 shares; 2025Q1: 30,559 shares; 2025Q2: 29,258 shares; 2025Q3: 27,858 shares; 2025Q4: 27,858 shares 27,858$397K0.08%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367 shares 367$393K0.08%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 8,094 shares; 2025Q1: 5,820 shares; 2025Q2: 4,067 shares; 2025Q3: 3,875 shares; 2025Q4: 3,473 shares 3,473$391K0.08%-402Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 1,186 shares; 2025Q1: 1,110 shares; 2025Q2: 1,100 shares; 2025Q3: 1,102 shares; 2025Q4: 1,158 shares 1,158$391K0.08%+56Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 11,443 shares; 2025Q1: 8,491 shares; 2025Q2: 3,860 shares; 2025Q3: 3,975 shares; 2025Q4: 3,875 shares 3,875$387K0.08%-100Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,261 shares; 2025Q1: 5,129 shares; 2025Q2: 3,689 shares; 2025Q3: 3,549 shares; 2025Q4: 2,974 shares 2,974$376K0.08%-575Timeline
TBBBBBB FOODS 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: 11,108 shares 11,108$371K0.07%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 935 shares; 2025Q1: 455 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares 420$369K0.07%0Timeline
BWXTBWX 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: 2,106 shares 2,106$364K0.07%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 11,583 shares; 2025Q1: 11,632 shares; 2025Q2: 11,681 shares; 2025Q3: 11,731 shares; 2025Q4: 9,476 shares 9,476$359K0.07%-2,255Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,743 shares; 2025Q1: 6,567 shares; 2025Q2: 6,273 shares; 2025Q3: 6,273 shares; 2025Q4: 6,273 shares 6,273$356K0.07%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 7,718 shares; 2025Q1: 5,659 shares; 2025Q2: 5,662 shares; 2025Q3: 5,569 shares; 2025Q4: 5,500 shares 5,500$354K0.07%-69Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,325 shares; 2025Q4: 2,947 shares 2,947$311K0.06%-378Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545 shares 545$310K0.06%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,896 shares; 2025Q1: 3,141 shares; 2025Q2: 3,163 shares; 2025Q3: 3,184 shares; 2025Q4: 3,211 shares 3,211$309K0.06%+27Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,323 shares; 2025Q1: 2,346 shares; 2025Q2: 1,383 shares; 2025Q3: 1,296 shares; 2025Q4: 1,255 shares 1,255$302K0.06%-41Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,823 shares; 2025Q1: 1,368 shares; 2025Q2: 1,306 shares; 2025Q3: 1,268 shares; 2025Q4: 1,300 shares 1,300$301K0.06%+32Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,455 shares; 2025Q1: 1,303 shares; 2025Q2: 1,337 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares 1,303$298K0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,370 shares; 2025Q1: 1,371 shares; 2025Q2: 1,350 shares; 2025Q3: 1,349 shares; 2025Q4: 1,350 shares 1,350$297K0.06%+1Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,048 shares 2,048$294K0.06%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,203 shares; 2025Q4: 1,205 shares 1,205$292K0.06%+2Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,141 shares; 2025Q1: 1,089 shares; 2025Q2: 1,075 shares; 2025Q3: 1,043 shares; 2025Q4: 1,013 shares 1,013$292K0.06%-30Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 10,312 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares; 2025Q3: 3,044 shares; 2025Q4: 3,044 shares 3,044$289K0.06%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,137 shares; 2025Q1: 5,941 shares; 2025Q2: 5,734 shares; 2025Q3: 10,799 shares; 2025Q4: 1,321 shares 1,321$284K0.06%-9,478Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,273 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares 2,760$280K0.06%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,857 shares; 2025Q1: 1,860 shares; 2025Q2: 1,888 shares; 2025Q3: 1,892 shares; 2025Q4: 1,795 shares 1,795$278K0.06%-97Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 3,424 shares; 2025Q1: 2,934 shares; 2025Q2: 1,984 shares; 2025Q3: 1,829 shares; 2025Q4: 1,729 shares 1,729$277K0.06%-100Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,519 shares; 2025Q1: 1,450 shares; 2025Q2: 1,478 shares; 2025Q3: 1,432 shares; 2025Q4: 1,404 shares 1,404$272K0.05%-28Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,362 shares; 2024Q4: 5,650 shares; 2025Q1: 5,755 shares; 2025Q2: 5,798 shares; 2025Q3: 46,810 shares; 2025Q4: 5,342 shares 5,342$272K0.05%-41,468Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,788 shares; 2025Q1: 1,467 shares; 2025Q2: 1,468 shares; 2025Q3: 1,470 shares; 2025Q4: 1,461 shares 1,461$270K0.05%-9Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,379 shares 5,379$269K0.05%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,511 shares; 2025Q1: 4,508 shares; 2025Q2: 4,572 shares; 2025Q3: 3,844 shares; 2025Q4: 3,327 shares 3,327$269K0.05%-517Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 18,063 shares; 2025Q1: 17,212 shares; 2025Q2: 17,212 shares; 2025Q3: 17,212 shares; 2025Q4: 17,212 shares 17,212$268K0.05%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,421 shares; 2025Q1: 3,395 shares; 2025Q2: 3,401 shares; 2025Q3: 3,406 shares; 2025Q4: 3,413 shares 3,413$266K0.05%+7Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,681 shares; 2024Q4: 8,139 shares; 2025Q1: 8,139 shares; 2025Q2: 8,144 shares; 2025Q3: 8,164 shares; 2025Q4: 5,374 shares 5,374$266K0.05%-2,790Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,341 shares; 2025Q1: 5,341 shares; 2025Q2: 5,341 shares; 2025Q3: 5,091 shares; 2025Q4: 5,091 shares 5,091$265K0.05%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,233 shares; 2025Q1: 3,225 shares; 2025Q2: 3,229 shares; 2025Q3: 3,233 shares; 2025Q4: 3,238 shares 3,238$261K0.05%+5Timeline
RACEFERRARI N VQuarterly 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: 704 shares 704$260K0.05%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$260K0.05%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 11,876 shares; 2025Q1: 11,126 shares; 2025Q2: 11,126 shares; 2025Q3: 11,126 shares; 2025Q4: 11,126 shares 11,126$251K0.05%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: not reported; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares 878$238K0.05%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,854 shares; 2025Q1: 2,857 shares; 2025Q2: 2,861 shares; 2025Q3: 2,831 shares; 2025Q4: 2,837 shares 2,837$235K0.05%+6Timeline
NNINELNET 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: 1,761 shares 1,761$234K0.05%newTimeline
WINAWINMARK 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: 570 shares 570$231K0.05%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,455 shares 1,455$228K0.05%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 1,832 shares 1,832$225K0.05%-54Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 828 shares; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 759 shares; 2025Q4: 749 shares 749$223K0.05%-10Timeline
AZOAUTOZONE 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: 62 shares 62$210K0.04%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 2,167 shares 2,167$209K0.04%-50Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,139 shares; 2025Q1: not reported; 2025Q2: 1,840 shares; 2025Q3: 1,815 shares; 2025Q4: 1,721 shares 1,721$207K0.04%-94Timeline
DXJWISDOMTREE 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: 1,420 shares 1,420$205K0.04%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 9,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,396 shares 5,396$203K0.04%newTimeline
PLTRPALANTIR 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: 1,975 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$203K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,444 shares; 2025Q1: 20,291 shares; 2025Q2: 20,595 shares; 2025Q3: 20,305 shares; 2025Q4: 20,312 shares 20,312$133K0.03%+7Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 10,224 shares; 2025Q3: 10,224 shares; 2025Q4: 10,217 shares 10,217$96.2K0.02%-7Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,505 shares; 2025Q1: 15,505 shares; 2025Q2: 15,505 shares; 2025Q3: 15,505 shares; 2025Q4: 15,505 shares 15,505$68.3K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,411 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 10,761 shares; 2025Q4: 10,761 shares 10,761$28K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,699 shares; 2025Q1: 15,299 shares; 2025Q2: 15,299 shares; 2025Q3: 15,299 shares; 2025Q4: 15,299 shares 15,299$15.3K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IOTSAMSARA INC1,095,722$40.8Mshares
RPCRIDGEPOST CAP INC854,604$9.3Mshares
ICEINTERCONTINENTAL EXCHANGE IN10,939$1.84Mshares
RKLBROCKET LAB CORP32,000$1.53Mshares
PGYPAGAYA TECHNOLOGIES LTD43,601$1.29Mshares
FRSHFRESHWORKS INC99,856$1.18Mshares
SSENTINELONE INC44,548$784Kshares
CMGCHIPOTLE MEXICAN GRILL INC12,853$504Kshares
DVYEISHARES INC12,544$372Kshares
ITAISHARES TR1,462$306Kshares
BABOEING CO4,118$296Kshares
DDDUPONT DE NEMOURS INC3,546$276Kshares
NGGNATIONAL GRID PLC3,762$273Kshares
BSVVANGUARD BD INDEX FDS2,793$220Kshares
FVDFIRST TR EXCHANGE-TRADED FD4,486$207Kshares
SJMSMUCKER J M CO1,891$205Kshares

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 0001214659-26-001544 base2026-02-12acceptance time not in the bulk data set