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Unique Wealth Strategies, LLC

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13F filer, CIK 2009809, BURR RIDGE, IL

Unique Wealth Strategies, LLC reported $256,783,949 across 211 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 31.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009809-26-000010

Period
2025-12-31
Reported value
$257M
Holdings
211
Top 10 weight
31.66%
New
64
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOLTnew+53,984$1.56M
ULnew+16,120$1.05M
JHXnew+42,678$886K
CMGnew+21,638$801K
TRUnew+9,158$785K

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
QQQMreduced-18,532-$4.69M
BMYexited-27,020-$1.22M
METAreduced-1,795-$1.18M
UNILEVER PLCexited-19,975-$1.18M
HEROexited-34,788-$1.18M

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 0002009809-26-000010, largest first. % of portfolio is the value over $254,747,057, 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: restricted; 2024Q4: 21,030 shares; 2025Q1: 20,492 shares; 2025Q2: 20,322 shares; 2025Q3: 19,752 shares; 2025Q4: 19,428 shares 19,428$13.3M5.22%-324Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,683 shares; 2025Q1: 97,789 shares; 2025Q2: 140,772 shares; 2025Q3: 131,206 shares; 2025Q4: 124,935 shares 124,935$12.9M5.08%-6,271Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,195 shares; 2025Q1: 303,560 shares; 2025Q2: 241,841 shares; 2025Q3: 253,754 shares; 2025Q4: 259,443 shares 259,443$11.9M4.69%+5,689Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,000 shares; 2025Q1: 27,613 shares; 2025Q2: 26,871 shares; 2025Q3: 33,129 shares; 2025Q4: 32,603 shares 32,603$7.53M2.95%-526Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,264 shares; 2025Q1: 31,425 shares; 2025Q2: 22,186 shares; 2025Q3: 24,515 shares; 2025Q4: 22,967 shares 22,967$7.19M2.82%-1,548Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,856 shares; 2025Q1: 143,383 shares; 2025Q2: 140,417 shares; 2025Q3: 140,261 shares; 2025Q4: 138,816 shares 138,816$6.68M2.62%-1,445Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,010 shares; 2025Q1: 10,756 shares; 2025Q2: 10,646 shares; 2025Q3: 10,761 shares; 2025Q4: 8,966 shares 8,966$5.92M2.32%-1,795Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,879 shares; 2025Q1: 117,817 shares; 2025Q2: 118,493 shares; 2025Q3: 119,688 shares; 2025Q4: 122,091 shares 122,091$5.58M2.19%+2,403Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,504 shares; 2025Q1: 11,915 shares; 2025Q2: 11,749 shares; 2025Q3: 9,719 shares; 2025Q4: 11,103 shares 11,103$5.37M2.11%+1,384Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,603 shares; 2025Q1: 81,189 shares; 2025Q2: 79,923 shares; 2025Q3: 77,111 shares; 2025Q4: 93,756 shares 93,756$4.2M1.65%+16,645Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,001 shares; 2025Q1: 29,698 shares; 2025Q2: 22,926 shares; 2025Q3: 22,636 shares; 2025Q4: 21,716 shares 21,716$4.05M1.59%-920Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 955 shares; 2025Q1: 900 shares; 2025Q2: 862 shares; 2025Q3: 839 shares; 2025Q4: 730 shares 730$3.91M1.54%-109Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,283 shares; 2025Q1: 11,091 shares; 2025Q2: 8,664 shares; 2025Q3: 9,226 shares; 2025Q4: 10,532 shares 10,532$3.69M1.45%+1,306Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,039 shares; 2025Q1: 6,049 shares; 2025Q2: 5,983 shares; 2025Q3: 6,241 shares; 2025Q4: 5,991 shares 5,991$3.68M1.44%-250Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,647 shares; 2025Q1: 66,282 shares; 2025Q2: 67,707 shares; 2025Q3: 69,047 shares; 2025Q4: 71,650 shares 71,650$3.55M1.39%+2,603Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,788 shares; 2025Q1: 9,034 shares; 2025Q2: 9,732 shares; 2025Q3: 9,733 shares; 2025Q4: 10,997 shares 10,997$3.45M1.35%+1,264Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,618 shares; 2025Q1: 68,159 shares; 2025Q2: 54,237 shares; 2025Q3: 55,697 shares; 2025Q4: 64,075 shares 64,075$3.24M1.27%+8,378Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,072 shares; 2025Q1: 14,358 shares; 2025Q2: 11,902 shares; 2025Q3: 11,090 shares; 2025Q4: 10,582 shares 10,582$3.22M1.26%-508Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,164 shares; 2025Q1: 49,091 shares; 2025Q2: 46,692 shares; 2025Q3: 50,346 shares; 2025Q4: 47,248 shares 47,248$3.18M1.25%-3,098Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,186 shares; 2025Q1: 28,957 shares; 2025Q2: 29,903 shares; 2025Q3: 30,551 shares; 2025Q4: 31,187 shares 31,187$2.72M1.07%+636Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,658 shares; 2025Q1: 5,580 shares; 2025Q2: 5,698 shares; 2025Q3: 4,508 shares; 2025Q4: 5,236 shares 5,236$2.63M1.03%+728Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,730 shares; 2025Q1: 5,524 shares; 2025Q2: 4,599 shares; 2025Q3: 4,113 shares; 2025Q4: 4,143 shares 4,143$2.36M0.93%+30Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,353 shares; 2025Q2: 9,464 shares; 2025Q3: 9,384 shares; 2025Q4: 8,882 shares 8,882$2.28M0.9%-502Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,880 shares; 2025Q1: 7,375 shares; 2025Q2: 7,034 shares; 2025Q3: 7,061 shares; 2025Q4: 6,535 shares 6,535$2.11M0.83%-526Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,650 shares; 2025Q1: 7,173 shares; 2025Q2: 7,256 shares; 2025Q3: 7,582 shares; 2025Q4: 7,485 shares 7,485$2.03M0.8%-97Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,044 shares; 2025Q1: 4,962 shares; 2025Q2: 5,185 shares; 2025Q3: 5,268 shares; 2025Q4: 7,479 shares 7,479$2.03M0.8%+2,211Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,610 shares; 2025Q1: 7,902 shares; 2025Q2: 7,686 shares; 2025Q3: 8,215 shares; 2025Q4: 8,412 shares 8,412$1.9M0.74%+197Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,784 shares; 2025Q1: 20,395 shares; 2025Q2: 20,142 shares; 2025Q3: 20,255 shares; 2025Q4: 20,039 shares 20,039$1.87M0.73%-216Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,841 shares; 2025Q1: 7,332 shares; 2025Q2: 5,661 shares; 2025Q3: 4,098 shares; 2025Q4: 4,130 shares 4,130$1.86M0.73%+32Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,291 shares; 2025Q1: 4,104 shares; 2025Q2: 7,380 shares; 2025Q3: 11,418 shares; 2025Q4: 13,663 shares 13,663$1.85M0.73%+2,245Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,723 shares; 2025Q1: 12,530 shares; 2025Q2: 7,763 shares; 2025Q3: 7,729 shares; 2025Q4: 10,832 shares 10,832$1.85M0.73%+3,103Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,718 shares; 2025Q1: 3,679 shares; 2025Q2: 3,601 shares; 2025Q3: 5,462 shares; 2025Q4: 5,277 shares 5,277$1.78M0.7%-185Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,738 shares; 2025Q1: 7,653 shares; 2025Q2: 4,913 shares; 2025Q3: 7,224 shares; 2025Q4: 6,591 shares 6,591$1.75M0.69%-633Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,821 shares; 2025Q1: 2,873 shares; 2025Q2: 2,804 shares; 2025Q3: 4,517 shares; 2025Q4: 4,677 shares 4,677$1.64M0.64%+160Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,671 shares; 2025Q1: 13,678 shares; 2025Q2: 16,950 shares; 2025Q3: 17,178 shares; 2025Q4: 28,478 shares 28,478$1.57M0.62%+11,300Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,984 shares 53,984$1.56M0.61%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,228 shares; 2025Q1: 16,006 shares; 2025Q2: 10,792 shares; 2025Q3: 10,665 shares; 2025Q4: 17,650 shares 17,650$1.54M0.6%+6,985Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,085 shares; 2025Q1: 16,475 shares; 2025Q2: 14,296 shares; 2025Q3: 10,985 shares; 2025Q4: 9,475 shares 9,475$1.52M0.6%-1,510Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,910 shares; 2025Q1: 15,711 shares; 2025Q2: 16,277 shares; 2025Q3: 14,902 shares; 2025Q4: 15,415 shares 15,415$1.51M0.59%+513Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,187 shares; 2025Q1: 2,094 shares; 2025Q2: 2,085 shares; 2025Q3: 2,033 shares; 2025Q4: 1,945 shares 1,945$1.47M0.58%-88Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 1,807 shares; 2025Q2: 2,605 shares; 2025Q3: 1,792 shares; 2025Q4: 1,764 shares 1,764$1.45M0.57%-28Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,407 shares; 2025Q1: 10,292 shares; 2025Q2: 10,361 shares; 2025Q3: 10,516 shares; 2025Q4: 10,446 shares 10,446$1.44M0.57%-70Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,912 shares; 2025Q1: 12,730 shares; 2025Q2: 12,737 shares; 2025Q3: 12,474 shares; 2025Q4: 11,961 shares 11,961$1.39M0.55%-513Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,911 shares; 2025Q1: 15,133 shares; 2025Q2: 13,092 shares; 2025Q3: 12,874 shares; 2025Q4: 12,093 shares 12,093$1.38M0.54%-781Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,326 shares; 2025Q1: 4,450 shares; 2025Q2: 4,620 shares; 2025Q3: 3,507 shares; 2025Q4: 3,672 shares 3,672$1.29M0.51%+165Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,283 shares; 2025Q1: 23,196 shares; 2025Q2: 22,971 shares; 2025Q3: 23,248 shares; 2025Q4: 24,015 shares 24,015$1.27M0.5%+767Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,938 shares; 2025Q1: 4,971 shares; 2025Q2: 6,765 shares; 2025Q3: 6,077 shares; 2025Q4: 4,122 shares 4,122$1.22M0.48%-1,955Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,100 shares; 2025Q1: 88,100 shares; 2025Q2: 88,100 shares; 2025Q3: 110,100 shares; 2025Q4: 113,400 shares 113,400$1.18M0.46%+3,300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,020 shares; 2025Q1: 11,312 shares; 2025Q2: 11,175 shares; 2025Q3: 5,439 shares; 2025Q4: 5,997 shares 5,997$1.17M0.46%+558Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,629 shares; 2025Q1: 9,253 shares; 2025Q2: 11,848 shares; 2025Q3: 11,920 shares; 2025Q4: 12,152 shares 12,152$1.17M0.46%+232Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,606 shares; 2025Q1: 7,497 shares; 2025Q2: 5,172 shares; 2025Q3: 5,132 shares; 2025Q4: 6,095 shares 6,095$1.13M0.44%+963Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,358 shares; 2025Q1: 5,320 shares; 2025Q2: 4,648 shares; 2025Q3: 4,648 shares; 2025Q4: 4,569 shares 4,569$1.13M0.44%-79Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,189 shares; 2025Q1: 15,102 shares; 2025Q2: 12,994 shares; 2025Q3: 13,022 shares; 2025Q4: 13,244 shares 13,244$1.12M0.44%+222Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,174 shares; 2025Q1: 28,448 shares; 2025Q2: 24,071 shares; 2025Q3: 25,820 shares; 2025Q4: 28,523 shares 28,523$1.1M0.43%+2,703Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,286 shares; 2025Q1: 6,286 shares; 2025Q2: 8,414 shares; 2025Q3: 8,872 shares; 2025Q4: 8,963 shares 8,963$1.08M0.42%+91Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,421 shares; 2025Q1: 1,265 shares; 2025Q2: 843 shares; 2025Q3: 2,441 shares; 2025Q4: 1,694 shares 1,694$1.06M0.42%-747Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,120 shares 16,120$1.05M0.41%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,194 shares; 2025Q1: 8,721 shares; 2025Q2: 9,018 shares; 2025Q3: 9,135 shares; 2025Q4: 9,589 shares 9,589$1.05M0.41%+454Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 6,489 shares; 2025Q2: 4,194 shares; 2025Q3: 4,123 shares; 2025Q4: 3,961 shares 3,961$1.04M0.41%-162Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,414 shares; 2025Q1: 7,366 shares; 2025Q2: 8,535 shares; 2025Q3: 7,559 shares; 2025Q4: 10,601 shares 10,601$1.02M0.4%+3,042Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,001 shares; 2025Q1: not reported; 2025Q2: 3,775 shares; 2025Q3: 3,163 shares; 2025Q4: 2,942 shares 2,942$1.02M0.4%-221Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,472 shares; 2025Q1: 5,976 shares; 2025Q2: 5,549 shares; 2025Q3: 5,532 shares; 2025Q4: 5,508 shares 5,508$1.01M0.4%-24Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 666 shares; 2025Q2: 1,389 shares; 2025Q3: 1,429 shares; 2025Q4: 1,470 shares 1,470$974K0.38%+41Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,780 shares; 2025Q4: 15,279 shares 15,279$970K0.38%+4,499Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,343 shares; 2025Q3: 14,418 shares; 2025Q4: 13,421 shares 13,421$958K0.38%-997Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,032 shares; 2025Q1: 9,797 shares; 2025Q2: 9,600 shares; 2025Q3: 8,968 shares; 2025Q4: 13,220 shares 13,220$890K0.35%+4,252Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,678 shares 42,678$886K0.35%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,278 shares; 2025Q4: 7,024 shares 7,024$884K0.35%+746Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,504 shares; 2025Q1: 26,426 shares; 2025Q2: 35,064 shares; 2025Q3: 37,823 shares; 2025Q4: 29,367 shares 29,367$878K0.34%-8,456Timeline
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: restricted; 2024Q4: 583 shares; 2025Q1: 482 shares; 2025Q2: 347 shares; 2025Q3: 1,152 shares; 2025Q4: 1,254 shares 1,254$855K0.34%+102Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,146 shares; 2025Q1: 15,989 shares; 2025Q2: 15,875 shares; 2025Q3: 15,201 shares; 2025Q4: 15,298 shares 15,298$841K0.33%+97Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,638 shares 21,638$801K0.31%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: 601 shares; 2025Q3: 246 shares; 2025Q4: 8,506 shares 8,506$798K0.31%+8,260Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,725 shares; 2025Q1: 2,638 shares; 2025Q2: 3,420 shares; 2025Q3: 3,647 shares; 2025Q4: 4,108 shares 4,108$797K0.31%+461Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,158 shares 9,158$785K0.31%newTimeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,324 shares; 2025Q3: 22,795 shares; 2025Q4: 27,392 shares 27,392$774K0.3%+4,597Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,571 shares; 2025Q1: 10,217 shares; 2025Q2: 10,133 shares; 2025Q3: 10,129 shares; 2025Q4: 10,031 shares 10,031$767K0.3%-98Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,825 shares; 2025Q2: 11,453 shares; 2025Q3: 8,316 shares; 2025Q4: 7,598 shares 7,598$759K0.3%-718Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,375 shares; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 3,445 shares 3,445$756K0.3%+9Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,664 shares; 2025Q4: 4,406 shares 4,406$754K0.3%-2,258Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,334 shares; 2025Q1: 4,573 shares; 2025Q2: 7,655 shares; 2025Q3: 8,089 shares; 2025Q4: 7,978 shares 7,978$747K0.29%-111Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,291 shares 6,291$745K0.29%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,132 shares; 2025Q1: 11,683 shares; 2025Q2: 15,033 shares; 2025Q3: 15,382 shares; 2025Q4: 15,308 shares 15,308$742K0.29%-74Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,256 shares; 2025Q1: 6,944 shares; 2025Q2: 8,522 shares; 2025Q3: 8,908 shares; 2025Q4: 8,573 shares 8,573$740K0.29%-335Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,054 shares; 2025Q1: not reported; 2025Q2: 8,645 shares; 2025Q3: 7,553 shares; 2025Q4: 7,488 shares 7,488$740K0.29%-65Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,603 shares; 2025Q3: 9,975 shares; 2025Q4: 12,029 shares 12,029$739K0.29%+2,054Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,981 shares 23,981$732K0.29%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,755 shares; 2025Q3: 9,747 shares; 2025Q4: 9,217 shares 9,217$710K0.28%-530Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,805 shares; 2025Q3: 11,327 shares; 2025Q4: 13,915 shares 13,915$708K0.28%+2,588Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 1,116 shares; 2025Q4: 1,079 shares 1,079$705K0.28%-37Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,379 shares; 2025Q3: not reported; 2025Q4: 3,231 shares 3,231$701K0.28%newTimeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: 9,058 shares; 2025Q4: 11,243 shares 11,243$701K0.28%+2,185Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,971 shares; 2025Q4: 2,891 shares 2,891$701K0.28%-80Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,483 shares; 2025Q4: 6,947 shares 6,947$700K0.27%+4,464Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,859 shares; 2025Q3: 3,238 shares; 2025Q4: 2,469 shares 2,469$699K0.27%-769Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,291 shares; 2025Q3: 13,009 shares; 2025Q4: 15,373 shares 15,373$691K0.27%+2,364Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,383 shares 5,383$688K0.27%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,471 shares; 2025Q2: 2,466 shares; 2025Q3: 2,402 shares; 2025Q4: 2,386 shares 2,386$685K0.27%-16Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,087 shares; 2025Q1: 4,116 shares; 2025Q2: 4,020 shares; 2025Q3: 3,973 shares; 2025Q4: 3,052 shares 3,052$681K0.27%-921Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,899 shares; 2025Q1: 2,111 shares; 2025Q2: 1,925 shares; 2025Q3: 1,320 shares; 2025Q4: 979 shares 979$660K0.26%-341Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,805 shares; 2025Q1: 12,162 shares; 2025Q2: not reported; 2025Q3: 10,788 shares; 2025Q4: 11,348 shares 11,348$654K0.26%+560Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,013 shares; 2025Q1: 10,486 shares; 2025Q2: 8,299 shares; 2025Q3: 8,734 shares; 2025Q4: 3,675 shares 3,675$653K0.26%-5,059Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,871 shares 10,871$649K0.25%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,087 shares 4,087$645K0.25%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares 1,260$644K0.25%newTimeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,338 shares; 2025Q1: 18,338 shares; 2025Q2: 11,790 shares; 2025Q3: 12,206 shares; 2025Q4: 13,053 shares 13,053$643K0.25%+847Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,657 shares 16,657$639K0.25%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,095 shares; 2025Q1: 2,076 shares; 2025Q2: 2,320 shares; 2025Q3: 3,084 shares; 2025Q4: 3,938 shares 3,938$639K0.25%+854Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,865 shares 4,865$638K0.25%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,443 shares 7,443$637K0.25%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,681 shares; 2025Q3: not reported; 2025Q4: 14,429 shares 14,429$632K0.25%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,337 shares; 2025Q3: not reported; 2025Q4: 2,762 shares 2,762$631K0.25%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,777 shares 1,777$628K0.25%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,878 shares 17,878$627K0.25%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,739 shares 7,739$627K0.25%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 2,119 shares 2,119$622K0.24%-106Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,837 shares 6,837$620K0.24%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,029 shares 3,029$619K0.24%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,391 shares; 2025Q1: 3,800 shares; 2025Q2: not reported; 2025Q3: 2,823 shares; 2025Q4: 2,684 shares 2,684$617K0.24%-139Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,457 shares 11,457$616K0.24%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: not reported; 2025Q4: 12,045 shares 12,045$613K0.24%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,091 shares 20,091$612K0.24%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,786 shares 23,786$611K0.24%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares 1,083$608K0.24%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,246 shares 1,246$607K0.24%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,156 shares; 2025Q4: 3,975 shares 3,975$601K0.24%-181Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,709 shares 33,709$601K0.24%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,648 shares 19,648$597K0.23%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,033 shares 7,033$594K0.23%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,433 shares 13,433$593K0.23%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: not reported; 2025Q4: 1,003 shares 1,003$593K0.23%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,202 shares; 2025Q2: 3,296 shares; 2025Q3: not reported; 2025Q4: 3,216 shares 3,216$592K0.23%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,720 shares 7,720$592K0.23%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,563 shares; 2025Q3: 8,569 shares; 2025Q4: 8,820 shares 8,820$591K0.23%+251Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,691 shares; 2025Q1: 7,717 shares; 2025Q2: 6,756 shares; 2025Q3: 7,075 shares; 2025Q4: 7,289 shares 7,289$589K0.23%+214Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,435 shares; 2025Q1: 2,514 shares; 2025Q2: 2,356 shares; 2025Q3: 2,256 shares; 2025Q4: 2,443 shares 2,443$589K0.23%+187Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 5,742 shares; 2025Q2: not reported; 2025Q3: 5,519 shares; 2025Q4: 7,404 shares 7,404$588K0.23%+1,885Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,010 shares 9,010$586K0.23%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares 1,253$585K0.23%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,456 shares 5,456$584K0.23%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,016 shares; 2025Q2: 9,158 shares; 2025Q3: 5,316 shares; 2025Q4: 6,526 shares 6,526$584K0.23%+1,210Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,235 shares 2,235$580K0.23%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 779 shares; 2025Q3: 672 shares; 2025Q4: 477 shares 477$579K0.23%-195Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,534 shares 20,534$575K0.23%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,357 shares 10,357$573K0.22%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 775 shares; 2025Q4: 629 shares 629$570K0.22%-146Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,060 shares 7,060$567K0.22%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277 shares 277$557K0.22%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,412 shares 3,412$555K0.22%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,248 shares; 2025Q1: not reported; 2025Q2: 4,098 shares; 2025Q3: 4,285 shares; 2025Q4: 4,170 shares 4,170$554K0.22%-115Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,880 shares; 2025Q3: 1,820 shares; 2025Q4: 1,768 shares 1,768$553K0.22%-52Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,714 shares; 2025Q1: 2,747 shares; 2025Q2: 3,030 shares; 2025Q3: 3,301 shares; 2025Q4: 3,794 shares 3,794$545K0.21%+493Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,906 shares; 2025Q4: 7,719 shares 7,719$517K0.2%-187Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,999 shares; 2025Q1: 6,898 shares; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: 4,913 shares 4,913$504K0.2%+2,289Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,086 shares; 2025Q1: 9,918 shares; 2025Q2: not reported; 2025Q3: 9,819 shares; 2025Q4: 10,504 shares 10,504$501K0.2%+685Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,606 shares; 2025Q1: 5,670 shares; 2025Q2: 5,976 shares; 2025Q3: 5,892 shares; 2025Q4: 11,140 shares 11,140$498K0.2%+5,248Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,811 shares; 2025Q3: 7,631 shares; 2025Q4: 6,839 shares 6,839$497K0.2%-792Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,711 shares 20,711$493K0.19%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,519 shares; 2025Q3: 16,545 shares; 2025Q4: 16,926 shares 16,926$486K0.19%+381Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,136 shares; 2025Q4: 34,297 shares 34,297$452K0.18%+2,161Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,779 shares; 2025Q3: 12,738 shares; 2025Q4: 12,043 shares 12,043$434K0.17%-695Timeline
BUFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,073 shares; 2025Q4: 11,078 shares 11,078$433K0.17%+4,005Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077 shares 1,077$427K0.17%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,312 shares; 2025Q4: 15,705 shares 15,705$425K0.17%+1,393Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,239 shares; 2025Q1: 20,380 shares; 2025Q2: 20,343 shares; 2025Q3: 15,023 shares; 2025Q4: 16,948 shares 16,948$425K0.17%+1,925Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,161 shares; 2025Q2: 2,326 shares; 2025Q3: 2,773 shares; 2025Q4: 3,058 shares 3,058$422K0.17%+285Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,898 shares; 2025Q4: 2,274 shares 2,274$412K0.16%+376Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 836 shares 836$402K0.16%+1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,433 shares; 2025Q1: not reported; 2025Q2: 9,223 shares; 2025Q3: 9,249 shares; 2025Q4: 6,093 shares 6,093$388K0.15%-3,156Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,276 shares; 2025Q2: 8,002 shares; 2025Q3: 14,280 shares; 2025Q4: 14,805 shares 14,805$386K0.15%+525Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,646 shares; 2025Q3: 12,532 shares; 2025Q4: 13,679 shares 13,679$381K0.15%+1,147Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857 shares; 2025Q1: 3,541 shares; 2025Q2: 3,537 shares; 2025Q3: 4,973 shares; 2025Q4: 5,036 shares 5,036$373K0.15%+63Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,942 shares; 2025Q1: 1,810 shares; 2025Q2: 1,515 shares; 2025Q3: 1,495 shares; 2025Q4: 1,422 shares 1,422$367K0.14%-73Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,897 shares; 2025Q4: 1,365 shares 1,365$345K0.14%-18,532Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,373 shares; 2025Q1: not reported; 2025Q2: 9,980 shares; 2025Q3: not reported; 2025Q4: 8,828 shares 8,828$330K0.13%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,770 shares; 2025Q4: 2,170 shares 2,170$330K0.13%-600Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,357 shares; 2025Q3: 3,937 shares; 2025Q4: 3,994 shares 3,994$326K0.13%+57Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 1,826 shares; 2025Q3: 1,866 shares; 2025Q4: 1,754 shares 1,754$326K0.13%-112Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217 shares 2,217$325K0.13%newTimeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 20,082 shares; 2025Q4: 44,000 shares 44,000$307K0.12%+23,918Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 814 shares 814$301K0.12%+8Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: 320 shares 320$281K0.11%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,249 shares 2,249$279K0.11%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,265 shares 3,265$273K0.11%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,216 shares; 2025Q4: 2,173 shares 2,173$273K0.11%-43Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,737 shares; 2025Q1: 4,652 shares; 2025Q2: 4,576 shares; 2025Q3: 4,837 shares; 2025Q4: 5,533 shares 5,533$262K0.1%+696Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,596 shares; 2025Q1: 5,775 shares; 2025Q2: 5,434 shares; 2025Q3: 5,463 shares; 2025Q4: 5,466 shares 5,466$261K0.1%+3Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,198 shares; 2025Q4: 3,173 shares 3,173$258K0.1%-25Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,837 shares; 2025Q1: 9,837 shares; 2025Q2: 5,466 shares; 2025Q3: 5,558 shares; 2025Q4: 5,447 shares 5,447$248K0.1%-111Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: 3,904 shares; 2025Q3: not reported; 2025Q4: 4,195 shares 4,195$246K0.1%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,719 shares; 2025Q1: 3,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,233 shares 3,233$226K0.09%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,335 shares 8,335$219K0.09%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,437 shares; 2025Q1: 1,962 shares; 2025Q2: 1,339 shares; 2025Q3: 1,764 shares; 2025Q4: 444 shares 444$217K0.09%-1,320Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares 2,450$213K0.08%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,962 shares; 2025Q1: 13,962 shares; 2025Q2: 13,962 shares; 2025Q3: 13,962 shares; 2025Q4: 13,962 shares 13,962$207K0.08%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,307 shares 2,307$206K0.08%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 552 shares 552$148K0.06%-2,252Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,263 shares; 2025Q1: 27,506 shares; 2025Q2: 27,506 shares; 2025Q3: 19,619 shares; 2025Q4: 20,271 shares 20,271$107K0.04%+652Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,578 shares 35,578$47.7K0.02%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,600 shares 24,600$33.2K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall1,000$660K+600
MSFTMICROSOFT CORP COMcall1,000$484Knew
TSLATESLA INC COMcall900$405K-1,100
NVDANVIDIA CORPORATION COMcall1,000$186K-1,000
INTUINTUIT COMcall100$66.2Knew
GEVGE VERNOVA INC COMcall100$65.4Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$60.8K0
ACNACCENTURE PLC IRELAND COMcall200$53.7Knew
NVDANVIDIA CORPORATION COMput200$37.3Knew
NVONOVO-NORDISK A S ADRcall200$10.2Knew
SBUXSTARBUCKS CORP COMcall100$8.42Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO27,020$1.22Mshares
UNILEVER PLCUNILEVER PLC19,975$1.18Mshares
HEROGLOBAL X FDS34,788$1.18Mshares
GOOGLALPHABET INC4,600$1.12Mcall
BETZLISTED FDS TR45,556$1.09Mshares
FISVFISERV INC6,795$876Kshares
HOODROBINHOOD MKTS INC5,908$846Kshares
RMBSRAMBUS INC DEL8,025$836Kshares
IDCCINTERDIGITAL INC2,123$733Kshares
BIDUBAIDU INC5,536$729Kshares
LRNSTRIDE INC4,858$724Kshares
ANETARISTA NETWORKS INC4,937$719Kshares
GLWCORNING INC8,761$719Kshares
COINCOINBASE GLOBAL INC2,087$704Kshares
UNHUNITEDHEALTH GROUP INC2,003$692Kshares
UPSUNITED PARCEL SVCS INC8,226$687Kshares
VZVERIZON COMMUNICATIONS INC15,529$682Kshares
WWAYFAIR INC7,561$675Kshares
SCHWCHARLES SCHWAB CORP (THE)7,028$671Kshares
WKWORKIVA INC7,783$670Kshares
PHPARKER-HANNIFIN CORP882$669Kshares
ALABASTERA LABS INC3,374$661Kshares
DOCSDOXIMITY INC9,010$659Kshares
LOPEGRAND CANYON ED INC2,992$657Kshares
XYZBLOCK INC8,788$635Kshares
CVXCHEVRON CORPORATION4,090$635Kshares
TAT&T INC22,393$632Kshares
EMEEMCOR GROUP INC966$628Kshares
DOCUDOCUSIGN INC8,692$627Kshares
CHWYCHEWY INC15,483$626Kshares
GHGUARDANT HEALTH INC10,002$625Kshares
IDXXIDEXX LABS INC969$619Kshares
GSKGSK PLC14,075$607Kshares
AMEAMETEK INC3,212$604Kshares
MANHMANHATTAN ASSOCIATES INC2,918$598Kshares
MNSTMONSTER BEVERAGE CORP NEW8,804$593Kshares
GILDGILEAD SCIENCES INC5,326$591Kshares
NOWSERVICENOW INC639$588Kshares
TMUST-MOBILE US INC2,423$580Kshares
APPFAPPFOLIO INC2,054$566Kshares
PINSPINTEREST INC17,353$558Kshares
AMPAMERIPRISE FINL INC1,119$550Kshares
FOURSHIFT4 PMTS INC7,015$543Kshares
SPGIS&P GLOBAL INC1,113$542Kshares
DECKDECKERS OUTDOOR CORP5,340$541Kshares
RCIROGERS COMMUNICATIONS INC15,552$536Kshares
TOSTTOAST INC14,528$530Kshares
FSZFIRST TR EXCH TRD ALPHDX FD6,895$530Kshares
VRSKVERISK ANALYTICS INC1,999$503Kshares
ETSYETSY INC7,570$503Kshares
ABEVAMBEV SA215,796$481Kshares
TSLATESLA INC1,000$445Kput
IBITISHARES BITCOIN TRUST ETF5,000$325Kshares
FOXAFOX CORP5,105$322Kshares
SANMSANMINA CORP2,670$307Kshares
NXSTNEXSTAR MEDIA GROUP INC1,451$287Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,620$235Kshares
PFEPFIZER INC8,202$209Kshares
HANESBRANDS INCHANESBRANDS INC11,777$77.6Kshares
ADBEADOBE INC200$70.5Kcall
SPYSTATE STR SPDR S&P 500 ETF T100$66.6Kput
CRMSALESFORCE INC200$47.4Kcall
DIASTATE STR SPDR DOW JONES IND100$46.4Kput
DOCUDOCUSIGN INC200$14.4Kcall

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 0002009809-26-000010 base2026-07-14acceptance time not in the bulk data set