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PAX Financial Group, LLC

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13F filer, CIK 1803673, SAN ANTONIO, TX

PAX Financial Group, LLC reported $579,919,359 across 207 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 39.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-010754

Period
2025-12-31
Reported value
$580M
Holdings
207
Top 10 weight
39.58%
New
13
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+53,752$11.4M
IEMGadded+92,134$6.19M
MTUMadded+16,054$4.02M
DYNFadded+59,196$3.6M
IVVadded+3,830$2.62M

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
QUALreduced-48,932-$9.72M
VOOreduced-4,977-$3.12M
BSVreduced-22,541-$1.78M
EFGexited-12,666-$1.44M
SPABreduced-46,290-$1.19M

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 0001104659-26-010754, largest first. % of portfolio is the value over $579,919,359, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,202 shares; 2024Q4: 78,469 shares; 2025Q1: 75,326 shares; 2025Q2: 37,743 shares; 2025Q3: 41,558 shares; 2025Q4: 45,388 shares 45,388$31.1M5.36%+3,830Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,047 shares; 2024Q4: 45,494 shares; 2025Q1: 67,267 shares; 2025Q2: 77,438 shares; 2025Q3: 86,491 shares; 2025Q4: 140,243 shares 140,243$29.7M5.13%+53,752Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,026 shares; 2024Q4: 312,787 shares; 2025Q1: 332,902 shares; 2025Q2: 322,722 shares; 2025Q3: 395,485 shares; 2025Q4: 454,681 shares 454,681$27.6M4.77%+59,196Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,442 shares; 2024Q4: 184,477 shares; 2025Q1: 194,961 shares; 2025Q2: 179,732 shares; 2025Q3: 188,352 shares; 2025Q4: 206,828 shares 206,828$25.5M4.4%+18,476Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,357 shares; 2024Q4: 655,976 shares; 2025Q1: 606,228 shares; 2025Q2: 517,087 shares; 2025Q3: 491,744 shares; 2025Q4: 532,381 shares 532,381$24.8M4.27%+40,637Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,029 shares; 2024Q4: 60,263 shares; 2025Q1: 102,954 shares; 2025Q2: 207,243 shares; 2025Q3: 234,946 shares; 2025Q4: 327,080 shares 327,080$22M3.79%+92,134Timeline
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: 16,751 shares; 2025Q2: 23,957 shares; 2025Q3: 51,956 shares; 2025Q4: 59,017 shares 59,017$20.2M3.49%+7,061Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,553 shares; 2024Q4: 238,146 shares; 2025Q1: 211,437 shares; 2025Q2: 295,215 shares; 2025Q3: 280,668 shares; 2025Q4: 276,503 shares 276,503$19.7M3.4%-4,165Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,318 shares; 2024Q4: 605,945 shares; 2025Q1: 582,133 shares; 2025Q2: 458,915 shares; 2025Q3: 441,706 shares; 2025Q4: 450,289 shares 450,289$16.4M2.83%+8,583Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,146 shares; 2024Q4: 156,699 shares; 2025Q1: 162,685 shares; 2025Q2: 129,846 shares; 2025Q3: 133,892 shares; 2025Q4: 133,271 shares 133,271$12.4M2.14%-621Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,704 shares; 2024Q4: 91,287 shares; 2025Q1: 106,540 shares; 2025Q2: 110,067 shares; 2025Q3: 108,797 shares; 2025Q4: 59,865 shares 59,865$11.9M2.05%-48,932Timeline
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: 221,113 shares; 2025Q3: 244,462 shares; 2025Q4: 278,762 shares 278,762$10.7M1.85%+34,300Timeline
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: 100,485 shares; 2025Q3: 280,039 shares; 2025Q4: 321,754 shares 321,754$10.7M1.85%+41,715Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,164 shares; 2025Q1: 22,818 shares; 2025Q2: 22,375 shares; 2025Q3: 24,288 shares; 2025Q4: 40,342 shares 40,342$10.1M1.74%+16,054Timeline
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: 46,318 shares; 2025Q2: 56,836 shares; 2025Q3: 73,560 shares; 2025Q4: 86,070 shares 86,070$8.75M1.51%+12,510Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,647 shares; 2024Q4: 188,089 shares; 2025Q1: 160,166 shares; 2025Q2: 148,347 shares; 2025Q3: 149,223 shares; 2025Q4: 151,669 shares 151,669$8.62M1.49%+2,446Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,607 shares; 2024Q4: 116,694 shares; 2025Q1: 146,216 shares; 2025Q2: 137,958 shares; 2025Q3: 134,468 shares; 2025Q4: 134,320 shares 134,320$8.39M1.45%-148Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,149 shares; 2024Q4: 431,197 shares; 2025Q1: 419,334 shares; 2025Q2: 367,148 shares; 2025Q3: 331,634 shares; 2025Q4: 338,696 shares 338,696$8.2M1.41%+7,062Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,628 shares; 2024Q4: 116,844 shares; 2025Q1: 122,778 shares; 2025Q2: 122,806 shares; 2025Q3: 121,178 shares; 2025Q4: 125,801 shares 125,801$7.69M1.33%+4,623Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,824 shares; 2024Q4: 85,461 shares; 2025Q1: 74,786 shares; 2025Q2: 66,503 shares; 2025Q3: 70,427 shares; 2025Q4: 80,149 shares 80,149$7.63M1.32%+9,722Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,288 shares; 2024Q4: 240,343 shares; 2025Q1: 224,046 shares; 2025Q2: 193,416 shares; 2025Q3: 193,539 shares; 2025Q4: 197,681 shares 197,681$7.63M1.32%+4,142Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,800 shares; 2024Q4: 225,567 shares; 2025Q1: 281,361 shares; 2025Q2: 224,467 shares; 2025Q3: 236,895 shares; 2025Q4: 271,010 shares 271,010$7.23M1.25%+34,115Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,272 shares; 2024Q4: 47,257 shares; 2025Q1: 47,333 shares; 2025Q2: 121,674 shares; 2025Q3: 127,340 shares; 2025Q4: 135,929 shares 135,929$6.8M1.17%+8,589Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,875 shares; 2024Q4: 329,570 shares; 2025Q1: 334,152 shares; 2025Q2: 298,628 shares; 2025Q3: 297,870 shares; 2025Q4: 251,580 shares 251,580$6.48M1.12%-46,290Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,607 shares; 2024Q4: 103,762 shares; 2025Q1: 101,000 shares; 2025Q2: 88,357 shares; 2025Q3: 85,909 shares; 2025Q4: 78,170 shares 78,170$6.45M1.11%-7,739Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,429 shares; 2024Q4: 35,357 shares; 2025Q1: 33,173 shares; 2025Q2: 25,381 shares; 2025Q3: 24,278 shares; 2025Q4: 23,996 shares 23,996$5.96M1.03%-282Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,193 shares; 2024Q4: 91,036 shares; 2025Q1: 95,905 shares; 2025Q2: 98,648 shares; 2025Q3: 94,071 shares; 2025Q4: 93,415 shares 93,415$5.54M0.95%-656Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,720 shares; 2025Q1: 46,700 shares; 2025Q2: 43,954 shares; 2025Q3: 54,613 shares; 2025Q4: 65,857 shares 65,857$5.35M0.92%+11,244Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,037 shares; 2024Q4: 92,142 shares; 2025Q1: 86,693 shares; 2025Q2: 80,497 shares; 2025Q3: 86,537 shares; 2025Q4: 101,092 shares 101,092$5.33M0.92%+14,555Timeline
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: 20,457 shares; 2025Q4: 24,643 shares 24,643$5.29M0.91%+4,186Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,424 shares; 2024Q4: 64,671 shares; 2025Q1: 51,520 shares; 2025Q2: 57,135 shares; 2025Q3: 53,517 shares; 2025Q4: 49,130 shares 49,130$5.24M0.9%-4,387Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 22,124 shares; 2025Q1: 19,876 shares; 2025Q2: 18,940 shares; 2025Q3: 18,576 shares; 2025Q4: 17,952 shares 17,952$5.21M0.9%-624Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 32,463 shares; 2025Q1: 35,302 shares; 2025Q2: 19,844 shares; 2025Q3: 18,597 shares; 2025Q4: 18,586 shares 18,586$5.05M0.87%-11Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 25,077 shares; 2025Q1: 17,722 shares; 2025Q2: 17,160 shares; 2025Q3: 16,714 shares; 2025Q4: 17,773 shares 17,773$4.5M0.78%+1,059Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 11,660 shares; 2025Q1: 12,606 shares; 2025Q2: 9,629 shares; 2025Q3: 9,052 shares; 2025Q4: 9,086 shares 9,086$4.39M0.76%+34Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,560 shares; 2024Q4: 135,786 shares; 2025Q1: 131,113 shares; 2025Q2: 107,204 shares; 2025Q3: 107,063 shares; 2025Q4: 97,762 shares 97,762$4.34M0.75%-9,301Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 11,875 shares; 2025Q1: 10,431 shares; 2025Q2: 9,972 shares; 2025Q3: 9,633 shares; 2025Q4: 9,124 shares 9,124$4.32M0.74%-509Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 37,938 shares; 2025Q1: 34,270 shares; 2025Q2: 32,465 shares; 2025Q3: 31,710 shares; 2025Q4: 30,200 shares 30,200$4.27M0.74%-1,510Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,660 shares; 2025Q2: 168,819 shares; 2025Q3: 169,962 shares; 2025Q4: 156,887 shares 156,887$4.22M0.73%-13,075Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,009 shares; 2024Q4: 27,704 shares; 2025Q1: 29,326 shares; 2025Q2: 20,595 shares; 2025Q3: 19,565 shares; 2025Q4: 20,332 shares 20,332$3.79M0.65%+767Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,581 shares; 2025Q1: 160,211 shares; 2025Q2: 129,815 shares; 2025Q3: 130,837 shares; 2025Q4: 138,395 shares 138,395$3.67M0.63%+7,558Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,989 shares; 2024Q4: 186,062 shares; 2025Q1: 171,510 shares; 2025Q2: 108,210 shares; 2025Q3: 102,055 shares; 2025Q4: 102,458 shares 102,458$3.66M0.63%+403Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 12,553 shares; 2025Q1: 11,855 shares; 2025Q2: 11,757 shares; 2025Q3: 10,745 shares; 2025Q4: 5,768 shares 5,768$3.62M0.62%-4,977Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,503 shares; 2024Q4: 110,382 shares; 2025Q1: 102,183 shares; 2025Q2: 81,922 shares; 2025Q3: 78,377 shares; 2025Q4: 79,893 shares 79,893$3.61M0.62%+1,516Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 16,420 shares; 2025Q1: 15,073 shares; 2025Q2: 14,764 shares; 2025Q3: 14,523 shares; 2025Q4: 13,967 shares 13,967$3.6M0.62%-556Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 20,808 shares; 2025Q1: 21,809 shares; 2025Q2: 13,885 shares; 2025Q3: 11,834 shares; 2025Q4: 11,379 shares 11,379$3.56M0.61%-455Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,967 shares; 2024Q4: 30,418 shares; 2025Q1: 27,286 shares; 2025Q2: 26,092 shares; 2025Q3: 25,627 shares; 2025Q4: 24,628 shares 24,628$3.53M0.61%-999Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,481 shares; 2024Q4: 67,885 shares; 2025Q1: 73,779 shares; 2025Q2: 58,317 shares; 2025Q3: 55,499 shares; 2025Q4: 65,686 shares 65,686$3.44M0.59%+10,187Timeline
PMBSPIMCO 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: 25,627 shares; 2025Q3: 50,692 shares; 2025Q4: 62,538 shares 62,538$3.11M0.54%+11,846Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,729 shares; 2024Q4: 22,965 shares; 2025Q1: 57,205 shares; 2025Q2: 56,314 shares; 2025Q3: 55,712 shares; 2025Q4: 56,052 shares 56,052$3.01M0.52%+340Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,304 shares; 2024Q4: 60,656 shares; 2025Q1: 64,086 shares; 2025Q2: 38,558 shares; 2025Q3: 31,117 shares; 2025Q4: 26,870 shares 26,870$2.63M0.45%-4,247Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,139 shares; 2024Q4: 69,778 shares; 2025Q1: 68,415 shares; 2025Q2: 58,102 shares; 2025Q3: 56,920 shares; 2025Q4: 51,146 shares 51,146$2.39M0.41%-5,774Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 25,585 shares; 2025Q1: 30,176 shares; 2025Q2: 24,443 shares; 2025Q3: 22,825 shares; 2025Q4: 22,460 shares 22,460$2.25M0.39%-365Timeline
ESIMSTRATEGY SHSQuarterly 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: 88,469 shares 88,469$2.25M0.39%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,705 shares; 2024Q4: 35,892 shares; 2025Q1: 32,037 shares; 2025Q2: 30,672 shares; 2025Q3: 31,116 shares; 2025Q4: 29,855 shares 29,855$2.21M0.38%-1,261Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 42,725 shares; 2025Q1: 45,518 shares; 2025Q2: 38,490 shares; 2025Q3: 39,051 shares; 2025Q4: 47,946 shares 47,946$2.17M0.37%+8,895Timeline
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: 1,504 shares; 2024Q4: 1,507 shares; 2025Q1: 1,604 shares; 2025Q2: 1,015 shares; 2025Q3: 3,193 shares; 2025Q4: 3,104 shares 3,104$2.12M0.36%-89Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 60,530 shares; 2025Q1: 67,860 shares; 2025Q2: 64,381 shares; 2025Q3: 67,115 shares; 2025Q4: 70,848 shares 70,848$2.11M0.36%+3,733Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,045 shares; 2024Q4: 42,723 shares; 2025Q1: 38,781 shares; 2025Q2: 32,714 shares; 2025Q3: 32,254 shares; 2025Q4: 29,600 shares 29,600$2.1M0.36%-2,654Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,847 shares; 2024Q4: 16,881 shares; 2025Q1: 15,929 shares; 2025Q2: 11,520 shares; 2025Q3: 9,978 shares; 2025Q4: 11,423 shares 11,423$2.08M0.36%+1,445Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,362 shares; 2024Q4: 49,478 shares; 2025Q1: 54,835 shares; 2025Q2: 45,442 shares; 2025Q3: 39,884 shares; 2025Q4: 40,028 shares 40,028$2.02M0.35%+144Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,402 shares; 2024Q4: 59,752 shares; 2025Q1: 52,671 shares; 2025Q2: 50,939 shares; 2025Q3: 47,587 shares; 2025Q4: 25,046 shares 25,046$1.97M0.34%-22,541Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 13,782 shares; 2025Q1: 14,519 shares; 2025Q2: 8,714 shares; 2025Q3: 8,034 shares; 2025Q4: 8,357 shares 8,357$1.93M0.33%+323Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,304 shares; 2024Q4: 24,199 shares; 2025Q1: 24,500 shares; 2025Q2: 21,635 shares; 2025Q3: 21,535 shares; 2025Q4: 19,845 shares 19,845$1.9M0.33%-1,690Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,223 shares; 2024Q4: 15,327 shares; 2025Q1: 14,849 shares; 2025Q2: 14,106 shares; 2025Q3: 15,944 shares; 2025Q4: 18,793 shares 18,793$1.81M0.31%+2,849Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 5,443 shares; 2025Q1: 7,139 shares; 2025Q2: 4,059 shares; 2025Q3: 3,831 shares; 2025Q4: 3,623 shares 3,623$1.77M0.3%-208Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,767 shares; 2025Q1: 35,684 shares; 2025Q2: 23,523 shares; 2025Q3: 20,132 shares; 2025Q4: 13,331 shares 13,331$1.75M0.3%-6,801Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,968 shares; 2024Q4: 32,039 shares; 2025Q1: 31,415 shares; 2025Q2: 26,661 shares; 2025Q3: 25,910 shares; 2025Q4: 23,773 shares 23,773$1.74M0.3%-2,137Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 24,037 shares; 2025Q1: 32,418 shares; 2025Q2: 32,882 shares; 2025Q3: 35,245 shares; 2025Q4: 33,872 shares 33,872$1.61M0.28%-1,373Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,651 shares; 2024Q4: 44,639 shares; 2025Q1: 55,550 shares; 2025Q2: 32,392 shares; 2025Q3: 26,007 shares; 2025Q4: 20,171 shares 20,171$1.6M0.28%-5,836Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,172 shares; 2025Q1: 3,352 shares; 2025Q2: 2,245 shares; 2025Q3: 2,112 shares; 2025Q4: 2,135 shares 2,135$1.41M0.24%+23Timeline
ESLGSTRATEGY SHSQuarterly 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: 55,388 shares 55,388$1.38M0.24%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 10,847 shares; 2025Q1: 5,826 shares; 2025Q2: 3,907 shares; 2025Q3: 3,673 shares; 2025Q4: 3,963 shares 3,963$1.37M0.24%+290Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,895 shares; 2024Q4: 58,130 shares; 2025Q1: 74,258 shares; 2025Q2: 78,395 shares; 2025Q3: 82,843 shares; 2025Q4: 49,766 shares 49,766$1.37M0.24%-33,077Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 9,936 shares; 2025Q1: 9,500 shares; 2025Q2: 9,415 shares; 2025Q3: 9,836 shares; 2025Q4: 9,718 shares 9,718$1.31M0.23%-118Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,325 shares; 2025Q1: 5,606 shares; 2025Q2: 3,074 shares; 2025Q3: 2,912 shares; 2025Q4: 2,891 shares 2,891$1.3M0.22%-21Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,064 shares; 2024Q4: 27,255 shares; 2025Q1: 27,651 shares; 2025Q2: 24,509 shares; 2025Q3: 24,188 shares; 2025Q4: 22,416 shares 22,416$1.3M0.22%-1,772Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 4,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,346 shares 4,346$1.27M0.22%newTimeline
ESSCSTRATEGY SHSQuarterly 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: 47,710 shares 47,710$1.24M0.21%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,811 shares; 2024Q4: 21,979 shares; 2025Q1: 22,816 shares; 2025Q2: 15,771 shares; 2025Q3: 13,509 shares; 2025Q4: 19,460 shares 19,460$1.23M0.21%+5,951Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,465 shares; 2025Q1: 10,927 shares; 2025Q2: 10,453 shares; 2025Q3: 10,574 shares; 2025Q4: 9,864 shares 9,864$1.19M0.2%-710Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 20,036 shares; 2025Q1: 20,176 shares; 2025Q2: 17,287 shares; 2025Q3: 16,955 shares; 2025Q4: 17,535 shares 17,535$1.16M0.2%+580Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,685 shares; 2025Q1: 13,883 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,065 shares 48,065$1.13M0.19%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,286 shares; 2024Q4: 13,507 shares; 2025Q1: 13,832 shares; 2025Q2: 11,277 shares; 2025Q3: 11,907 shares; 2025Q4: 11,909 shares 11,909$1.13M0.19%+2Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,619 shares; 2024Q4: 50,238 shares; 2025Q1: 55,387 shares; 2025Q2: 48,414 shares; 2025Q3: 47,104 shares; 2025Q4: 47,145 shares 47,145$1.11M0.19%+41Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,143 shares; 2025Q1: 54,406 shares; 2025Q2: 48,378 shares; 2025Q3: 47,020 shares; 2025Q4: 47,046 shares 47,046$1.11M0.19%+26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,956 shares; 2025Q1: 1,755 shares; 2025Q2: 1,842 shares; 2025Q3: 1,816 shares; 2025Q4: 1,745 shares 1,745$1.07M0.18%-71Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,262 shares; 2025Q1: 2,629 shares; 2025Q2: 2,059 shares; 2025Q3: 1,899 shares; 2025Q4: 1,863 shares 1,863$1.06M0.18%-36Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,819 shares; 2024Q4: 57,568 shares; 2025Q1: 46,610 shares; 2025Q2: 40,979 shares; 2025Q3: 39,654 shares; 2025Q4: 45,959 shares 45,959$1.06M0.18%+6,305Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,519 shares; 2025Q1: 1,532 shares; 2025Q2: 1,178 shares; 2025Q3: 1,172 shares; 2025Q4: 1,156 shares 1,156$997K0.17%-16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 1,020 shares; 2025Q1: 1,097 shares; 2025Q2: 804 shares; 2025Q3: 862 shares; 2025Q4: 925 shares 925$994K0.17%+63Timeline
SYSBISHARES 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: 9,773 shares 9,773$877K0.15%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,813 shares; 2025Q1: 2,641 shares; 2025Q2: 2,734 shares; 2025Q3: 2,638 shares; 2025Q4: 2,573 shares 2,573$863K0.15%-65Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: 11,549 shares; 2025Q1: 14,758 shares; 2025Q2: 14,770 shares; 2025Q3: 15,123 shares; 2025Q4: 16,548 shares 16,548$837K0.14%+1,425Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,371 shares; 2025Q1: 2,409 shares; 2025Q2: 1,880 shares; 2025Q3: 1,803 shares; 2025Q4: 1,642 shares 1,642$825K0.14%-161Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 10,991 shares; 2025Q1: 12,201 shares; 2025Q2: 10,007 shares; 2025Q3: 9,195 shares; 2025Q4: 8,354 shares 8,354$811K0.14%-841Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 3,916 shares; 2025Q1: 3,863 shares; 2025Q2: 3,070 shares; 2025Q3: 3,280 shares; 2025Q4: 2,974 shares 2,974$798K0.14%-306Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 20,029 shares; 2025Q1: 20,707 shares; 2025Q2: 19,029 shares; 2025Q3: 18,397 shares; 2025Q4: 16,064 shares 16,064$771K0.13%-2,333Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 962 shares; 2025Q2: 780 shares; 2025Q3: 756 shares; 2025Q4: 719 shares 719$769K0.13%-37Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,462 shares; 2025Q1: 1,936 shares; 2025Q2: 1,710 shares; 2025Q3: 2,729 shares; 2025Q4: 2,882 shares 2,882$746K0.13%+153Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,280 shares; 2025Q1: 5,048 shares; 2025Q2: 4,892 shares; 2025Q3: 4,902 shares; 2025Q4: 5,189 shares 5,189$744K0.13%+287Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 8,169 shares; 2025Q1: 8,279 shares; 2025Q2: 6,519 shares; 2025Q3: 6,733 shares; 2025Q4: 6,672 shares 6,672$743K0.13%-61Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,397 shares; 2025Q1: 1,530 shares; 2025Q2: 1,724 shares; 2025Q3: 1,258 shares; 2025Q4: 1,227 shares 1,227$678K0.12%-31Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,118 shares; 2025Q1: 5,759 shares; 2025Q2: 5,796 shares; 2025Q3: 6,406 shares; 2025Q4: 6,568 shares 6,568$656K0.11%+162Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 8,013 shares; 2025Q1: 8,535 shares; 2025Q2: 6,013 shares; 2025Q3: 5,077 shares; 2025Q4: 4,014 shares 4,014$656K0.11%-1,063Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,881 shares; 2024Q4: 17,660 shares; 2025Q1: 17,614 shares; 2025Q2: 12,070 shares; 2025Q3: 10,142 shares; 2025Q4: 7,753 shares 7,753$652K0.11%-2,389Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,585 shares; 2025Q1: 7,321 shares; 2025Q2: 4,329 shares; 2025Q3: 4,025 shares; 2025Q4: 3,346 shares 3,346$639K0.11%-679Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 2,780 shares; 2025Q1: 3,177 shares; 2025Q2: 2,008 shares; 2025Q3: 1,853 shares; 2025Q4: 1,819 shares 1,819$638K0.11%-34Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,912 shares; 2025Q1: 6,538 shares; 2025Q2: 4,386 shares; 2025Q3: 3,167 shares; 2025Q4: 3,195 shares 3,195$623K0.11%+28Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,259 shares; 2024Q4: 13,923 shares; 2025Q1: 13,972 shares; 2025Q2: 9,625 shares; 2025Q3: 8,018 shares; 2025Q4: 6,517 shares 6,517$622K0.11%-1,501Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,135 shares; 2025Q1: 8,736 shares; 2025Q2: 8,735 shares; 2025Q3: 8,966 shares; 2025Q4: 9,438 shares 9,438$608K0.1%+472Timeline
ULUNILEVER 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: not reported; 2025Q4: 8,769 shares 8,769$573K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 8,199 shares; 2025Q1: 9,934 shares; 2025Q2: 6,872 shares; 2025Q3: 5,392 shares; 2025Q4: 4,855 shares 4,855$552K0.1%-537Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,506 shares; 2025Q1: 2,851 shares; 2025Q2: 2,237 shares; 2025Q3: 1,938 shares; 2025Q4: 1,599 shares 1,599$550K0.09%-339Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 7,771 shares; 2025Q1: 11,991 shares; 2025Q2: 12,237 shares; 2025Q3: 12,964 shares; 2025Q4: 14,169 shares 14,169$539K0.09%+1,205Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,859 shares; 2025Q1: 12,302 shares; 2025Q2: 13,805 shares; 2025Q3: 13,705 shares; 2025Q4: 19,626 shares 19,626$536K0.09%+5,921Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 5,882 shares; 2025Q1: 5,242 shares; 2025Q2: 3,694 shares; 2025Q3: 3,574 shares; 2025Q4: 3,393 shares 3,393$532K0.09%-181Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 13,701 shares; 2025Q1: 14,077 shares; 2025Q2: 10,051 shares; 2025Q3: 8,546 shares; 2025Q4: 5,314 shares 5,314$525K0.09%-3,232Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 4,164 shares; 2025Q1: 3,693 shares; 2025Q2: 2,995 shares; 2025Q3: 2,934 shares; 2025Q4: 2,777 shares 2,777$522K0.09%-157Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,139 shares; 2025Q1: 2,731 shares; 2025Q2: 2,375 shares; 2025Q3: 2,470 shares; 2025Q4: 2,235 shares 2,235$511K0.09%-235Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,492 shares; 2025Q1: 4,410 shares; 2025Q2: 2,679 shares; 2025Q3: 2,491 shares; 2025Q4: 2,460 shares 2,460$509K0.09%-31Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,420 shares; 2025Q1: 1,087 shares; 2025Q2: 922 shares; 2025Q3: 837 shares; 2025Q4: 764 shares 764$506K0.09%-73Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 10,879 shares; 2025Q1: 9,095 shares; 2025Q2: 6,675 shares; 2025Q3: 6,674 shares; 2025Q4: 5,912 shares 5,912$498K0.09%-762Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 6,195 shares; 2025Q1: 6,726 shares; 2025Q2: 6,064 shares; 2025Q3: 6,150 shares; 2025Q4: 4,692 shares 4,692$495K0.09%-1,458Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,548 shares; 2025Q1: 4,451 shares; 2025Q2: 3,482 shares; 2025Q3: 3,033 shares; 2025Q4: 3,016 shares 3,016$488K0.08%-17Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 19,497 shares; 2025Q1: 20,613 shares; 2025Q2: 14,582 shares; 2025Q3: 12,806 shares; 2025Q4: 10,758 shares 10,758$485K0.08%-2,048Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 6,004 shares; 2025Q1: 6,573 shares; 2025Q2: 6,725 shares; 2025Q3: 6,511 shares; 2025Q4: 6,032 shares 6,032$484K0.08%-479Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 7,927 shares; 2025Q1: 7,938 shares; 2025Q2: 5,421 shares; 2025Q3: 4,478 shares; 2025Q4: 3,335 shares 3,335$473K0.08%-1,143Timeline
GSGOLDMAN SACHS 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: 808 shares; 2025Q2: 465 shares; 2025Q3: 427 shares; 2025Q4: 536 shares 536$471K0.08%+109Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,322 shares; 2025Q1: 1,049 shares; 2025Q2: 940 shares; 2025Q3: 957 shares; 2025Q4: 898 shares 898$469K0.08%-59Timeline
ASTSAST SPACEMOBILE 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: 17,588 shares; 2025Q3: 16,233 shares; 2025Q4: 6,383 shares 6,383$464K0.08%-9,850Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,262 shares; 2025Q1: 4,274 shares; 2025Q2: 3,216 shares; 2025Q3: 3,243 shares; 2025Q4: 2,838 shares 2,838$462K0.08%-405Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 3,284 shares; 2025Q1: 3,156 shares; 2025Q2: 2,850 shares; 2025Q3: 2,678 shares; 2025Q4: 1,503 shares 1,503$459K0.08%-1,175Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,140 shares; 2025Q1: 3,529 shares; 2025Q2: 3,108 shares; 2025Q3: 3,178 shares; 2025Q4: 2,729 shares 2,729$457K0.08%-449Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 14,668 shares; 2025Q1: 12,799 shares; 2025Q2: 11,725 shares; 2025Q3: 9,715 shares; 2025Q4: 9,017 shares 9,017$451K0.08%-698Timeline
IDTIDT 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: 5,681 shares; 2025Q3: 5,230 shares; 2025Q4: 8,787 shares 8,787$450K0.08%+3,557Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 8,438 shares; 2025Q4: 17,883 shares 17,883$449K0.08%+9,445Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,528 shares; 2025Q1: 8,051 shares; 2025Q2: 5,618 shares; 2025Q3: 5,008 shares; 2025Q4: 4,654 shares 4,654$447K0.08%-354Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 6,990 shares; 2025Q1: 6,707 shares; 2025Q2: 6,720 shares; 2025Q3: 5,847 shares; 2025Q4: 3,716 shares 3,716$447K0.08%-2,131Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,232 shares; 2024Q4: 26,375 shares; 2025Q1: 84,084 shares; 2025Q2: 22,758 shares; 2025Q3: 19,946 shares; 2025Q4: 10,792 shares 10,792$446K0.08%-9,154Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,457 shares; 2025Q1: 6,493 shares; 2025Q2: 4,438 shares; 2025Q3: 3,754 shares; 2025Q4: 3,086 shares 3,086$444K0.08%-668Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 5,035 shares; 2025Q1: 4,473 shares; 2025Q2: 3,937 shares; 2025Q3: 2,748 shares; 2025Q4: 2,599 shares 2,599$444K0.08%-149Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,200 shares; 2025Q1: 1,236 shares; 2025Q2: 818 shares; 2025Q3: 722 shares; 2025Q4: 4,731 shares 4,731$444K0.08%+4,009Timeline
TKOTKO GROUP HOLDINGS 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: 2,119 shares 2,119$443K0.08%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 12,532 shares; 2025Q1: 11,566 shares; 2025Q2: 10,450 shares; 2025Q3: 9,097 shares; 2025Q4: 4,941 shares 4,941$442K0.08%-4,156Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,393 shares; 2025Q1: 2,494 shares; 2025Q2: 1,745 shares; 2025Q3: 1,482 shares; 2025Q4: 1,301 shares 1,301$441K0.08%-181Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,110 shares; 2025Q1: 5,142 shares; 2025Q2: 3,557 shares; 2025Q3: 2,965 shares; 2025Q4: 2,170 shares 2,170$440K0.08%-795Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,458 shares; 2025Q1: 3,614 shares; 2025Q2: 2,518 shares; 2025Q3: 2,089 shares; 2025Q4: 2,718 shares 2,718$424K0.07%+629Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,456 shares; 2025Q1: 1,678 shares; 2025Q2: 1,377 shares; 2025Q3: 1,395 shares; 2025Q4: 1,548 shares 1,548$423K0.07%+153Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,448 shares; 2025Q4: 1,390 shares 1,390$423K0.07%-58Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,397 shares; 2025Q1: 1,999 shares; 2025Q2: 1,768 shares; 2025Q3: 1,792 shares; 2025Q4: 1,630 shares 1,630$419K0.07%-162Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 2,296 shares; 2025Q1: 2,392 shares; 2025Q2: 2,170 shares; 2025Q3: 2,224 shares; 2025Q4: 1,963 shares 1,963$416K0.07%-261Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 1,922 shares; 2025Q1: 1,625 shares; 2025Q2: 1,466 shares; 2025Q3: 1,318 shares; 2025Q4: 1,176 shares 1,176$413K0.07%-142Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 1,953 shares; 2025Q1: 1,957 shares; 2025Q2: 1,723 shares; 2025Q3: 1,720 shares; 2025Q4: 1,606 shares 1,606$407K0.07%-114Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 5,144 shares; 2025Q1: 5,266 shares; 2025Q2: 3,720 shares; 2025Q3: 3,097 shares; 2025Q4: 2,655 shares 2,655$396K0.07%-442Timeline
BKLNINVESCO 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: 11,246 shares; 2025Q2: 11,979 shares; 2025Q3: 12,185 shares; 2025Q4: 18,461 shares 18,461$388K0.07%+6,276Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,363 shares; 2025Q1: 3,738 shares; 2025Q2: 2,438 shares; 2025Q3: 2,270 shares; 2025Q4: 2,161 shares 2,161$384K0.07%-109Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,400 shares; 2025Q1: 10,119 shares; 2025Q2: 7,228 shares; 2025Q3: 8,342 shares; 2025Q4: 7,453 shares 7,453$379K0.07%-889Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,792 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares 2,213$373K0.06%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 1,302 shares; 2025Q2: 609 shares; 2025Q3: 1,084 shares; 2025Q4: 947 shares 947$363K0.06%-137Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,024 shares; 2025Q1: 1,963 shares; 2025Q2: 2,722 shares; 2025Q3: 2,779 shares; 2025Q4: 2,752 shares 2,752$363K0.06%-27Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 3,013 shares; 2025Q2: 2,181 shares; 2025Q3: 1,909 shares; 2025Q4: 1,789 shares 1,789$359K0.06%-120Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,982 shares; 2025Q1: 7,752 shares; 2025Q2: 6,249 shares; 2025Q3: 6,132 shares; 2025Q4: 5,232 shares 5,232$356K0.06%-900Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,465 shares; 2024Q4: 9,005 shares; 2025Q1: 8,933 shares; 2025Q2: 8,043 shares; 2025Q3: 8,771 shares; 2025Q4: 7,314 shares 7,314$343K0.06%-1,457Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,243 shares; 2025Q1: 2,761 shares; 2025Q2: 2,048 shares; 2025Q3: 2,407 shares; 2025Q4: 2,379 shares 2,379$341K0.06%-28Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,607 shares; 2025Q2: 1,052 shares; 2025Q3: 1,054 shares; 2025Q4: 1,106 shares 1,106$341K0.06%+52Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 5,143 shares; 2025Q1: 3,954 shares; 2025Q2: 3,142 shares; 2025Q3: 2,866 shares; 2025Q4: 2,772 shares 2,772$340K0.06%-94Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,888 shares; 2025Q1: 4,020 shares; 2025Q2: 3,869 shares; 2025Q3: 3,770 shares; 2025Q4: 3,130 shares 3,130$335K0.06%-640Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,469 shares; 2025Q1: 1,516 shares; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,067 shares 1,067$335K0.06%-73Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 5,849 shares; 2025Q1: 5,985 shares; 2025Q2: 4,166 shares; 2025Q3: 3,497 shares; 2025Q4: 3,221 shares 3,221$331K0.06%-276Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,432 shares; 2025Q1: 4,701 shares; 2025Q2: 2,940 shares; 2025Q3: 1,948 shares; 2025Q4: 1,790 shares 1,790$328K0.06%-158Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 20,952 shares; 2025Q1: 18,542 shares; 2025Q2: 18,027 shares; 2025Q3: 15,984 shares; 2025Q4: 4,007 shares 4,007$312K0.05%-11,977Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,126 shares; 2025Q2: 3,607 shares; 2025Q3: 2,686 shares; 2025Q4: 1,372 shares 1,372$306K0.05%-1,314Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 4,074 shares; 2025Q1: 4,398 shares; 2025Q2: 4,431 shares; 2025Q3: 4,644 shares; 2025Q4: 2,888 shares 2,888$304K0.05%-1,756Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,756 shares 7,756$294K0.05%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,669 shares; 2025Q1: 8,677 shares; 2025Q2: 5,926 shares; 2025Q3: 4,977 shares; 2025Q4: 4,269 shares 4,269$286K0.05%-708Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,717 shares; 2025Q1: 1,502 shares; 2025Q2: 992 shares; 2025Q3: 862 shares; 2025Q4: 839 shares 839$282K0.05%-23Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,832 shares; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,913 shares; 2025Q4: 3,084 shares 3,084$282K0.05%+171Timeline
PZAINVESCO 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: 9,294 shares; 2025Q1: 10,673 shares; 2025Q2: 11,845 shares; 2025Q3: 12,128 shares; 2025Q4: 11,964 shares 11,964$277K0.05%-164Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,378 shares; 2025Q1: 5,000 shares; 2025Q2: 5,488 shares; 2025Q3: 5,499 shares; 2025Q4: 5,406 shares 5,406$272K0.05%-93Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,779 shares; 2024Q4: 14,184 shares; 2025Q1: 14,230 shares; 2025Q2: 9,685 shares; 2025Q3: 8,010 shares; 2025Q4: 6,944 shares 6,944$272K0.05%-1,066Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 921 shares; 2025Q2: 844 shares; 2025Q3: 888 shares; 2025Q4: 806 shares 806$272K0.05%-82Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 2,682 shares; 2025Q1: 1,681 shares; 2025Q2: 1,270 shares; 2025Q3: 1,532 shares; 2025Q4: 1,745 shares 1,745$271K0.05%+213Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,489 shares; 2025Q1: 3,787 shares; 2025Q2: 3,041 shares; 2025Q3: 2,923 shares; 2025Q4: 2,555 shares 2,555$268K0.05%-368Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 905 shares; 2025Q1: 1,075 shares; 2025Q2: 837 shares; 2025Q3: 561 shares; 2025Q4: 580 shares 580$258K0.04%+19Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 6,348 shares; 2025Q3: 9,332 shares; 2025Q4: 6,371 shares 6,371$256K0.04%-2,961Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 3,790 shares; 2025Q1: 3,029 shares; 2025Q2: not reported; 2025Q3: 1,669 shares; 2025Q4: 1,571 shares 1,571$253K0.04%-98Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,444 shares; 2025Q2: 3,646 shares; 2025Q3: 4,221 shares; 2025Q4: 3,757 shares 3,757$252K0.04%-464Timeline
MDBMONGODB 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: 595 shares 595$250K0.04%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 735 shares; 2025Q1: 786 shares; 2025Q2: 472 shares; 2025Q3: 390 shares; 2025Q4: 404 shares 404$247K0.04%+14Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,062 shares; 2025Q1: 1,190 shares; 2025Q2: 874 shares; 2025Q3: 647 shares; 2025Q4: 624 shares 624$244K0.04%-23Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 900 shares; 2025Q3: 786 shares; 2025Q4: 746 shares 746$241K0.04%-40Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 663 shares; 2025Q3: 761 shares; 2025Q4: 697 shares 697$240K0.04%-64Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 12,988 shares; 2025Q1: 15,445 shares; 2025Q2: 13,747 shares; 2025Q3: 7,654 shares; 2025Q4: 6,131 shares 6,131$239K0.04%-1,523Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143 shares; 2025Q2: 1,190 shares; 2025Q3: 1,349 shares; 2025Q4: 1,151 shares 1,151$234K0.04%-198Timeline
TSNTYSON 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: 3,874 shares 3,874$227K0.04%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 811 shares; 2025Q1: 958 shares; 2025Q2: 1,010 shares; 2025Q3: 1,126 shares; 2025Q4: 919 shares 919$226K0.04%-207Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,032 shares; 2025Q4: 2,840 shares 2,840$224K0.04%-192Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,296 shares; 2025Q2: 5,327 shares; 2025Q3: 6,038 shares; 2025Q4: 5,394 shares 5,394$220K0.04%-644Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,608 shares; 2025Q1: 3,320 shares; 2025Q2: 2,501 shares; 2025Q3: 2,578 shares; 2025Q4: 1,750 shares 1,750$219K0.04%-828Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 877 shares; 2025Q2: 926 shares; 2025Q3: 1,052 shares; 2025Q4: 962 shares 962$215K0.04%-90Timeline
DBEFDBX 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: 4,446 shares 4,446$214K0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 616 shares; 2025Q3: 703 shares; 2025Q4: 651 shares 651$211K0.04%-52Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,554 shares; 2025Q1: 2,376 shares; 2025Q2: 1,544 shares; 2025Q3: 1,398 shares; 2025Q4: 990 shares 990$210K0.04%-408Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,699 shares; 2025Q1: 568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365 shares 365$207K0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,459 shares; 2025Q1: 2,012 shares; 2025Q2: 1,599 shares; 2025Q3: 1,651 shares; 2025Q4: 1,188 shares 1,188$206K0.04%-463Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,303 shares; 2024Q4: 24,627 shares; 2025Q1: 24,627 shares; 2025Q2: 13,662 shares; 2025Q3: 13,662 shares; 2025Q4: 13,662 shares 13,662$132K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EFGISHARES TR12,666$1.44Mshares
STIPISHARES TR11,123$1.15Mshares
INVESCOINVESCO45,809$1.12Mshares
RPGINVESCO EXCHANGE TRADED FD T22,291$1.06Mshares
UNILEVER PLCUNILEVER PLC9,916$588Kshares
NWSNEWS CORP NEW16,218$560Kshares
SSPSCRIPPS E W CO OHIO163,946$403Kshares
MNSTMONSTER BEVERAGE CORP NEW5,991$403Kshares
JNKSPDR SERIES TRUST3,905$383Kshares
POOLPOOL CORP1,177$365Kshares
AXGNAXOGEN INC18,884$337Kshares
ZTSZOETIS INC2,078$304Kshares
NUSNU SKIN ENTERPRISES INC23,285$284Kshares
EVRGEVERGY INC3,562$271Kshares
AWKAMERICAN WTR WKS CO INC NEW1,934$269Kshares
CCLCARNIVAL CORP8,983$260Kshares
FNDXSCHWAB STRATEGIC TR9,505$250Kshares
FERGFERGUSON ENTERPRISES INC1,068$240Kshares
SCHGSCHWAB STRATEGIC TR7,492$239Kshares
MDLZMONDELEZ INTL INC3,577$223Kshares
FSSFEDERAL SIGNAL CORP1,852$220Kshares
NEMNEWMONT CORP2,423$204Kshares

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 0001104659-26-010754 base2026-02-05acceptance time not in the bulk data set