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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1005607, SAN FRANCISCO, CA

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reported $1,941,662,174 across 196 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 29.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000042

Period
2025-12-31
Reported value
$1.94B
Holdings
196
Top 10 weight
29.69%
New
8
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+25,002$8.25M
NKEadded+84,612$5.39M
TREXnew+149,836$5.26M
MELIadded+1,918$3.86M
TCOMadded+31,620$2.27M

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
LVSreduced-149,129-$9.71M
GOOGLreduced-28,295-$8.86M
LKQexited-269,737-$8.24M
CNCexited-229,813-$8.2M
GOOGreduced-18,562-$5.82M

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 0001765380-26-000042, largest first. % of portfolio is the value over $1,941,662,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013,084 shares; 2024Q4: 2,056,348 shares; 2025Q1: 2,077,105 shares; 2025Q2: 1,926,907 shares; 2025Q3: 1,909,825 shares; 2025Q4: 1,855,761 shares 1,855,761$137M7.03%-54,064Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,798 shares; 2024Q4: 275,634 shares; 2025Q1: 299,989 shares; 2025Q2: 295,218 shares; 2025Q3: 294,199 shares; 2025Q4: 284,356 shares 284,356$77.3M3.98%-9,843Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,197 shares; 2024Q4: 146,778 shares; 2025Q1: 142,281 shares; 2025Q2: 138,350 shares; 2025Q3: 137,490 shares; 2025Q4: 134,267 shares 134,267$64.9M3.34%-3,223Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,582 shares; 2024Q4: 1,165,058 shares; 2025Q1: 1,181,497 shares; 2025Q2: 1,213,332 shares; 2025Q3: 1,219,790 shares; 2025Q4: 1,187,290 shares 1,187,290$63.8M3.29%-32,500Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,523 shares; 2024Q4: 494,383 shares; 2025Q1: 506,573 shares; 2025Q2: 533,841 shares; 2025Q3: 537,155 shares; 2025Q4: 527,152 shares 527,152$42.6M2.19%-10,003Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,346 shares; 2024Q4: 496,752 shares; 2025Q1: 491,742 shares; 2025Q2: 497,165 shares; 2025Q3: 500,058 shares; 2025Q4: 488,540 shares 488,540$40.8M2.1%-11,518Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,982 shares; 2024Q4: 400,765 shares; 2025Q1: 413,208 shares; 2025Q2: 432,617 shares; 2025Q3: 454,308 shares; 2025Q4: 454,327 shares 454,327$40.2M2.07%+19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,144 shares; 2024Q4: 149,406 shares; 2025Q1: 145,386 shares; 2025Q2: 145,221 shares; 2025Q3: 139,540 shares; 2025Q4: 120,978 shares 120,978$38M1.96%-18,562Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,241 shares; 2024Q4: 228,195 shares; 2025Q1: 221,780 shares; 2025Q2: 214,642 shares; 2025Q3: 212,772 shares; 2025Q4: 197,016 shares 197,016$36.7M1.89%-15,756Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,925 shares; 2024Q4: 124,783 shares; 2025Q1: 118,613 shares; 2025Q2: 113,722 shares; 2025Q3: 113,054 shares; 2025Q4: 110,574 shares 110,574$35.6M1.83%-2,480Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 5,874 shares; 2025Q1: 41,483 shares; 2025Q2: 89,494 shares; 2025Q3: 140,850 shares; 2025Q4: 140,311 shares 140,311$32.4M1.67%-539Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,509 shares; 2024Q4: 1,230,690 shares; 2025Q1: 1,319,809 shares; 2025Q2: 1,171,696 shares; 2025Q3: 1,166,967 shares; 2025Q4: 1,148,055 shares 1,148,055$32.1M1.66%-18,912Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,621 shares; 2024Q4: 681,946 shares; 2025Q1: 741,873 shares; 2025Q2: 738,962 shares; 2025Q3: 770,616 shares; 2025Q4: 768,820 shares 768,820$31.7M1.63%-1,796Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,369 shares; 2024Q4: 574,078 shares; 2025Q1: 669,485 shares; 2025Q2: 561,281 shares; 2025Q3: 534,890 shares; 2025Q4: 565,427 shares 565,427$28.6M1.47%+30,537Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,695 shares; 2024Q4: 116,417 shares; 2025Q1: 116,142 shares; 2025Q2: 119,004 shares; 2025Q3: 118,513 shares; 2025Q4: 90,218 shares 90,218$28.2M1.45%-28,295Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,433 shares; 2024Q4: 663,344 shares; 2025Q1: 640,168 shares; 2025Q2: 627,540 shares; 2025Q3: 622,931 shares; 2025Q4: 609,314 shares 609,314$27.8M1.43%-13,617Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,997 shares; 2024Q4: 755,105 shares; 2025Q1: 753,005 shares; 2025Q2: 743,208 shares; 2025Q3: 753,078 shares; 2025Q4: 736,022 shares 736,022$27.7M1.43%-17,056Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,722 shares; 2024Q4: 96,265 shares; 2025Q1: 106,974 shares; 2025Q2: 112,867 shares; 2025Q3: 111,592 shares; 2025Q4: 108,750 shares 108,750$23.3M1.2%-2,842Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,618 shares; 2024Q4: 524,130 shares; 2025Q1: 525,522 shares; 2025Q2: 400,726 shares; 2025Q3: 404,093 shares; 2025Q4: 393,201 shares 393,201$22.4M1.15%-10,892Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,931 shares; 2024Q4: 93,886 shares; 2025Q1: 93,534 shares; 2025Q2: 95,553 shares; 2025Q3: 98,234 shares; 2025Q4: 97,701 shares 97,701$22.4M1.15%-533Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,007 shares; 2024Q4: 98,907 shares; 2025Q1: 102,280 shares; 2025Q2: 185,852 shares; 2025Q3: 187,565 shares; 2025Q4: 180,964 shares 180,964$22.1M1.14%-6,601Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,619 shares; 2024Q4: 620,241 shares; 2025Q1: 646,346 shares; 2025Q2: 677,661 shares; 2025Q3: 682,973 shares; 2025Q4: 669,616 shares 669,616$20.4M1.05%-13,357Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,553 shares; 2024Q4: 29,250 shares; 2025Q1: 28,774 shares; 2025Q2: 31,973 shares; 2025Q3: 32,608 shares; 2025Q4: 35,173 shares 35,173$20.4M1.05%+2,565Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 8,293 shares; 2025Q1: 8,256 shares; 2025Q2: 8,066 shares; 2025Q3: 8,177 shares; 2025Q4: 10,095 shares 10,095$20.3M1.05%+1,918Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,190 shares; 2024Q4: 110,292 shares; 2025Q1: 110,467 shares; 2025Q2: 109,987 shares; 2025Q3: 109,613 shares; 2025Q4: 108,224 shares 108,224$19.9M1.03%-1,389Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,261 shares; 2025Q3: 188,965 shares; 2025Q4: 197,243 shares 197,243$19.8M1.02%+8,278Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,111 shares; 2024Q4: 471,555 shares; 2025Q1: 521,123 shares; 2025Q2: 523,508 shares; 2025Q3: 547,291 shares; 2025Q4: 547,571 shares 547,571$19.6M1.01%+280Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,018 shares; 2024Q4: 187,142 shares; 2025Q1: 204,496 shares; 2025Q2: 214,168 shares; 2025Q3: 218,243 shares; 2025Q4: 218,530 shares 218,530$19M0.98%+287Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,239 shares; 2024Q4: 33,150 shares; 2025Q1: 32,886 shares; 2025Q2: 30,857 shares; 2025Q3: 29,269 shares; 2025Q4: 28,482 shares 28,482$18.8M0.97%-787Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,829 shares; 2024Q4: 193,401 shares; 2025Q1: 190,874 shares; 2025Q2: 191,787 shares; 2025Q3: 196,710 shares; 2025Q4: 192,532 shares 192,532$18.6M0.96%-4,178Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,643 shares; 2024Q4: 62,074 shares; 2025Q1: 62,574 shares; 2025Q2: 63,791 shares; 2025Q3: 66,177 shares; 2025Q4: 66,638 shares 66,638$17.7M0.91%+461Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,503 shares; 2024Q4: 35,503 shares; 2025Q1: 35,543 shares; 2025Q2: 35,543 shares; 2025Q3: 35,438 shares; 2025Q4: 34,864 shares 34,864$17.5M0.9%-574Timeline
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: 43,623 shares; 2024Q4: 36,753 shares; 2025Q1: 26,433 shares; 2025Q2: 26,918 shares; 2025Q3: 26,666 shares; 2025Q4: 25,141 shares 25,141$17.1M0.88%-1,525Timeline
CUKCARNIVAL 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: 596,826 shares; 2025Q3: 569,026 shares; 2025Q4: 558,266 shares 558,266$16.9M0.87%-10,760Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,649 shares; 2024Q4: 366,146 shares; 2025Q1: 372,949 shares; 2025Q2: 377,006 shares; 2025Q3: 376,020 shares; 2025Q4: 365,492 shares 365,492$16.5M0.85%-10,528Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,344 shares; 2024Q4: 113,135 shares; 2025Q1: 108,810 shares; 2025Q2: 111,172 shares; 2025Q3: 111,912 shares; 2025Q4: 107,814 shares 107,814$15.8M0.81%-4,098Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,669 shares; 2024Q4: 48,387 shares; 2025Q1: 47,426 shares; 2025Q2: 46,436 shares; 2025Q3: 45,610 shares; 2025Q4: 44,551 shares 44,551$15.6M0.8%-1,059Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,041 shares; 2024Q4: 104,404 shares; 2025Q1: 211,437 shares; 2025Q2: 404,393 shares; 2025Q3: 382,342 shares; 2025Q4: 233,213 shares 233,213$15.2M0.78%-149,129Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,667 shares; 2024Q4: 31,899 shares; 2025Q1: 30,656 shares; 2025Q2: 60,200 shares; 2025Q3: 60,013 shares; 2025Q4: 58,517 shares 58,517$15M0.77%-1,496Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,720 shares; 2024Q4: 98,040 shares; 2025Q1: 201,810 shares; 2025Q2: 208,263 shares; 2025Q3: 207,278 shares; 2025Q4: 230,146 shares 230,146$15M0.77%+22,868Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,879 shares; 2024Q4: 150,504 shares; 2025Q1: 150,875 shares; 2025Q2: 150,524 shares; 2025Q3: 150,804 shares; 2025Q4: 133,821 shares 133,821$14.9M0.77%-16,983Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,320 shares; 2024Q4: 226,743 shares; 2025Q1: 232,797 shares; 2025Q2: 232,184 shares; 2025Q3: 232,823 shares; 2025Q4: 229,351 shares 229,351$14.9M0.77%-3,472Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,177 shares; 2024Q4: 147,715 shares; 2025Q1: 155,237 shares; 2025Q2: 155,830 shares; 2025Q3: 152,822 shares; 2025Q4: 150,648 shares 150,648$14.8M0.76%-2,174Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,929 shares; 2024Q4: 81,878 shares; 2025Q1: 81,062 shares; 2025Q2: 77,560 shares; 2025Q3: 77,362 shares; 2025Q4: 78,816 shares 78,816$14.6M0.75%+1,454Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,606 shares; 2024Q4: 203,961 shares; 2025Q1: 204,701 shares; 2025Q2: 207,051 shares; 2025Q3: 205,350 shares; 2025Q4: 201,862 shares 201,862$14.6M0.75%-3,488Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,096 shares; 2024Q4: 204,149 shares; 2025Q1: 197,307 shares; 2025Q2: 184,085 shares; 2025Q3: 182,341 shares; 2025Q4: 176,107 shares 176,107$14.3M0.74%-6,234Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,996 shares; 2024Q4: 76,677 shares; 2025Q1: 75,052 shares; 2025Q2: 72,978 shares; 2025Q3: 73,148 shares; 2025Q4: 73,440 shares 73,440$14.3M0.74%+292Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,763 shares; 2024Q4: 60,119 shares; 2025Q1: 59,925 shares; 2025Q2: 59,116 shares; 2025Q3: 59,974 shares; 2025Q4: 58,991 shares 58,991$13.6M0.7%-983Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,495 shares; 2024Q4: 129,188 shares; 2025Q1: 127,965 shares; 2025Q2: 122,254 shares; 2025Q3: 121,826 shares; 2025Q4: 119,598 shares 119,598$13.6M0.7%-2,228Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,891 shares; 2024Q4: 119,146 shares; 2025Q1: 115,507 shares; 2025Q2: 108,673 shares; 2025Q3: 108,670 shares; 2025Q4: 107,904 shares 107,904$13.5M0.7%-766Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,069 shares; 2024Q4: 462,025 shares; 2025Q1: 473,450 shares; 2025Q2: 479,755 shares; 2025Q3: 512,305 shares; 2025Q4: 513,243 shares 513,243$13.2M0.68%+938Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,352 shares; 2024Q4: 51,840 shares; 2025Q1: 51,645 shares; 2025Q2: 50,837 shares; 2025Q3: 51,522 shares; 2025Q4: 51,187 shares 51,187$13.2M0.68%-335Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,333 shares; 2024Q4: 145,913 shares; 2025Q1: 144,995 shares; 2025Q2: 144,003 shares; 2025Q3: 144,200 shares; 2025Q4: 175,820 shares 175,820$12.6M0.65%+31,620Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,591 shares; 2024Q4: 173,516 shares; 2025Q1: 156,138 shares; 2025Q2: 153,018 shares; 2025Q3: 156,594 shares; 2025Q4: 157,207 shares 157,207$12.5M0.65%+613Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,323 shares; 2024Q4: 313,364 shares; 2025Q1: 326,197 shares; 2025Q2: 346,167 shares; 2025Q3: 343,171 shares; 2025Q4: 342,653 shares 342,653$12.5M0.64%-518Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,965 shares; 2024Q4: 59,680 shares; 2025Q1: 59,115 shares; 2025Q2: 58,070 shares; 2025Q3: 57,728 shares; 2025Q4: 57,062 shares 57,062$12.4M0.64%-666Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,603 shares; 2024Q4: 107,792 shares; 2025Q1: 105,634 shares; 2025Q2: 100,482 shares; 2025Q3: 101,377 shares; 2025Q4: 101,556 shares 101,556$12.2M0.63%+179Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,291 shares; 2024Q4: 325,986 shares; 2025Q1: 324,487 shares; 2025Q2: 300,209 shares; 2025Q3: 290,051 shares; 2025Q4: 281,522 shares 281,522$12M0.62%-8,529Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,506 shares; 2024Q4: 262,696 shares; 2025Q1: 261,746 shares; 2025Q2: 252,206 shares; 2025Q3: 250,206 shares; 2025Q4: 240,139 shares 240,139$11.3M0.58%-10,067Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,387 shares; 2024Q4: 27,678 shares; 2025Q1: 28,065 shares; 2025Q2: 45,127 shares; 2025Q3: 45,860 shares; 2025Q4: 45,516 shares 45,516$11.2M0.58%-344Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,924 shares; 2024Q4: 42,701 shares; 2025Q1: 43,029 shares; 2025Q2: 41,505 shares; 2025Q3: 40,549 shares; 2025Q4: 38,839 shares 38,839$11.1M0.57%-1,710Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,519 shares; 2025Q1: 2,413 shares; 2025Q2: 2,199 shares; 2025Q3: 2,119 shares; 2025Q4: 2,067 shares 2,067$11.1M0.57%-52Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,362 shares; 2024Q4: 393,485 shares; 2025Q1: 386,637 shares; 2025Q2: 379,381 shares; 2025Q3: 375,265 shares; 2025Q4: 368,629 shares 368,629$11M0.57%-6,636Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,953 shares; 2024Q4: 73,562 shares; 2025Q1: 77,679 shares; 2025Q2: 84,419 shares; 2025Q3: 84,536 shares; 2025Q4: 169,148 shares 169,148$10.8M0.56%+84,612Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 12,345 shares; 2025Q1: 12,345 shares; 2025Q2: 12,112 shares; 2025Q3: 12,214 shares; 2025Q4: 12,427 shares 12,427$10.7M0.55%+213Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,356 shares; 2024Q4: 76,104 shares; 2025Q1: 73,679 shares; 2025Q2: 71,853 shares; 2025Q3: 72,179 shares; 2025Q4: 70,931 shares 70,931$10.2M0.52%-1,248Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,923 shares; 2024Q4: 404,908 shares; 2025Q1: 398,207 shares; 2025Q2: 382,036 shares; 2025Q3: 372,508 shares; 2025Q4: 366,818 shares 366,818$10.1M0.52%-5,690Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,710 shares; 2024Q4: 67,005 shares; 2025Q1: 63,768 shares; 2025Q2: 58,070 shares; 2025Q3: 56,446 shares; 2025Q4: 54,144 shares 54,144$9.93M0.51%-2,302Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,125 shares; 2024Q4: 206,806 shares; 2025Q1: 195,354 shares; 2025Q2: 120,655 shares; 2025Q3: 122,497 shares; 2025Q4: 119,859 shares 119,859$9.51M0.49%-2,638Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,906 shares; 2024Q4: 41,501 shares; 2025Q1: 39,448 shares; 2025Q2: 39,421 shares; 2025Q3: 39,708 shares; 2025Q4: 39,231 shares 39,231$9.46M0.49%-477Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,093 shares; 2024Q4: 61,909 shares; 2025Q1: 60,959 shares; 2025Q2: 60,933 shares; 2025Q3: 60,274 shares; 2025Q4: 57,751 shares 57,751$9.29M0.48%-2,523Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 38,781 shares; 2025Q1: 42,796 shares; 2025Q2: 50,248 shares; 2025Q3: 51,590 shares; 2025Q4: 50,879 shares 50,879$9.27M0.48%-711Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,250 shares; 2024Q4: 308,785 shares; 2025Q1: 308,785 shares; 2025Q2: 138,775 shares; 2025Q3: 138,775 shares; 2025Q4: 138,020 shares 138,020$9.27M0.48%-755Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,525 shares; 2024Q4: 222,414 shares; 2025Q1: 226,038 shares; 2025Q2: 236,671 shares; 2025Q3: 241,437 shares; 2025Q4: 240,737 shares 240,737$9.24M0.48%-700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,838 shares; 2024Q4: 66,612 shares; 2025Q1: 65,859 shares; 2025Q2: 63,366 shares; 2025Q3: 63,005 shares; 2025Q4: 62,379 shares 62,379$8.95M0.46%-626Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,821 shares; 2024Q4: 69,713 shares; 2025Q1: 75,084 shares; 2025Q2: 77,923 shares; 2025Q3: 78,610 shares; 2025Q4: 77,760 shares 77,760$8.79M0.45%-850Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,492 shares; 2024Q4: 66,518 shares; 2025Q1: 66,778 shares; 2025Q2: 66,763 shares; 2025Q3: 67,312 shares; 2025Q4: 67,687 shares 67,687$8.73M0.45%+375Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 18,529 shares; 2025Q1: 18,273 shares; 2025Q2: 18,188 shares; 2025Q3: 18,083 shares; 2025Q4: 17,797 shares 17,797$8.68M0.45%-286Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,934 shares; 2024Q4: 43,959 shares; 2025Q1: 44,474 shares; 2025Q2: 44,976 shares; 2025Q3: 44,938 shares; 2025Q4: 42,636 shares 42,636$8.66M0.45%-2,302Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,259 shares; 2024Q4: 32,763 shares; 2025Q1: 33,455 shares; 2025Q2: 35,727 shares; 2025Q3: 36,379 shares; 2025Q4: 37,623 shares 37,623$8.61M0.44%+1,244Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,110 shares; 2024Q4: 387,110 shares; 2025Q1: 367,110 shares; 2025Q2: 367,110 shares; 2025Q3: 361,138 shares; 2025Q4: 361,138 shares 361,138$8.59M0.44%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,842 shares; 2024Q4: 331,944 shares; 2025Q1: 346,426 shares; 2025Q2: 373,583 shares; 2025Q3: 379,053 shares; 2025Q4: 364,449 shares 364,449$8.52M0.44%-14,604Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,040 shares; 2025Q1: 1,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,002 shares 25,002$8.25M0.43%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,436 shares; 2024Q4: 21,705 shares; 2025Q1: 21,343 shares; 2025Q2: 24,588 shares; 2025Q3: 24,435 shares; 2025Q4: 24,473 shares 24,473$8.21M0.42%+38Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,408 shares; 2024Q4: 95,867 shares; 2025Q1: 97,212 shares; 2025Q2: 102,201 shares; 2025Q3: 102,780 shares; 2025Q4: 103,651 shares 103,651$8.02M0.41%+871Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,041 shares; 2025Q1: 7,229 shares; 2025Q2: 7,529 shares; 2025Q3: 7,648 shares; 2025Q4: 7,474 shares 7,474$8M0.41%-174Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,415 shares; 2024Q4: 44,177 shares; 2025Q1: 41,615 shares; 2025Q2: 39,778 shares; 2025Q3: 38,781 shares; 2025Q4: 36,291 shares 36,291$7.98M0.41%-2,490Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,765 shares; 2024Q4: 147,816 shares; 2025Q1: 143,606 shares; 2025Q2: 137,894 shares; 2025Q3: 72,523 shares; 2025Q4: 72,282 shares 72,282$7.84M0.4%-241Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,567 shares; 2024Q4: 82,677 shares; 2025Q1: 81,109 shares; 2025Q2: 85,444 shares; 2025Q3: 88,999 shares; 2025Q4: 87,087 shares 87,087$7.29M0.38%-1,912Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,085 shares; 2024Q4: 101,851 shares; 2025Q1: 104,618 shares; 2025Q2: 107,032 shares; 2025Q3: 109,286 shares; 2025Q4: 108,128 shares 108,128$7.19M0.37%-1,158Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,515 shares; 2025Q2: 710,238 shares; 2025Q3: 717,646 shares; 2025Q4: 699,321 shares 699,321$7.17M0.37%-18,325Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,467 shares; 2024Q4: 311,285 shares; 2025Q1: 327,427 shares; 2025Q2: 356,285 shares; 2025Q3: 369,383 shares; 2025Q4: 363,321 shares 363,321$6.84M0.35%-6,062Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 43,500 shares; 2025Q2: 42,000 shares; 2025Q3: 42,012 shares; 2025Q4: 42,044 shares 42,044$6.74M0.35%+32Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,661 shares; 2024Q4: 14,481 shares; 2025Q1: 14,325 shares; 2025Q2: 14,295 shares; 2025Q3: 13,950 shares; 2025Q4: 14,147 shares 14,147$6.7M0.34%+197Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 19,577 shares; 2025Q1: 19,621 shares; 2025Q2: 19,404 shares; 2025Q3: 19,337 shares; 2025Q4: 19,096 shares 19,096$6.57M0.34%-241Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,112 shares; 2024Q4: 34,217 shares; 2025Q1: 33,092 shares; 2025Q2: 34,425 shares; 2025Q3: 33,411 shares; 2025Q4: 33,060 shares 33,060$6.31M0.33%-351Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,052 shares; 2024Q4: 78,301 shares; 2025Q1: 78,090 shares; 2025Q2: 79,287 shares; 2025Q3: 80,089 shares; 2025Q4: 80,039 shares 80,039$6.04M0.31%-50Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,615 shares; 2025Q2: 26,412 shares; 2025Q3: 27,180 shares; 2025Q4: 27,043 shares 27,043$5.81M0.3%-137Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,757 shares; 2024Q4: 44,171 shares; 2025Q1: 44,631 shares; 2025Q2: 45,588 shares; 2025Q3: 46,965 shares; 2025Q4: 46,760 shares 46,760$5.79M0.3%-205Timeline
TREXTREX 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: 149,836 shares 149,836$5.26M0.27%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,640 shares; 2025Q1: 34,578 shares; 2025Q2: 36,701 shares; 2025Q3: 39,037 shares; 2025Q4: 38,433 shares 38,433$4.91M0.25%-604Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,219 shares; 2024Q4: 80,377 shares; 2025Q1: 84,389 shares; 2025Q2: 88,319 shares; 2025Q3: 91,753 shares; 2025Q4: 91,330 shares 91,330$4.64M0.24%-423Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 29,450 shares; 2025Q1: 29,450 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares 28,200$4.6M0.24%0Timeline
ALAIR LEASE 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: 129,471 shares; 2025Q3: 74,185 shares; 2025Q4: 70,375 shares 70,375$4.52M0.23%-3,810Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,172 shares; 2024Q4: 35,573 shares; 2025Q1: not reported; 2025Q2: 29,633 shares; 2025Q3: 30,040 shares; 2025Q4: 29,672 shares 29,672$4.3M0.22%-368Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,913 shares; 2024Q4: 36,913 shares; 2025Q1: 36,383 shares; 2025Q2: 36,048 shares; 2025Q3: 35,208 shares; 2025Q4: 34,064 shares 34,064$3.97M0.2%-1,144Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 12,475 shares; 2025Q1: 12,475 shares; 2025Q2: 12,110 shares; 2025Q3: 12,110 shares; 2025Q4: 12,110 shares 12,110$3.96M0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 20,599 shares; 2025Q1: 19,167 shares; 2025Q2: 17,654 shares; 2025Q3: 19,395 shares; 2025Q4: 18,568 shares 18,568$3.84M0.2%-827Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,378 shares; 2025Q1: 15,678 shares; 2025Q2: 14,857 shares; 2025Q3: 13,322 shares; 2025Q4: 13,150 shares 13,150$3.81M0.2%-172Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,271 shares; 2025Q1: 3,272 shares; 2025Q2: 3,466 shares; 2025Q3: 3,474 shares; 2025Q4: 3,479 shares 3,479$3.74M0.19%+5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 7,838 shares; 2025Q1: 7,808 shares; 2025Q2: 7,765 shares; 2025Q3: 10,125 shares; 2025Q4: 10,027 shares 10,027$3.71M0.19%-98Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,093 shares; 2025Q2: 6,040 shares; 2025Q3: 6,525 shares; 2025Q4: 6,245 shares 6,245$3.58M0.18%-280Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,699 shares; 2024Q4: 190,601 shares; 2025Q1: 190,824 shares; 2025Q2: 188,201 shares; 2025Q3: 186,851 shares; 2025Q4: 134,851 shares 134,851$3.36M0.17%-52,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,535 shares; 2025Q1: 9,485 shares; 2025Q2: 8,178 shares; 2025Q3: 7,813 shares; 2025Q4: 7,358 shares 7,358$3.11M0.16%-455Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,127 shares; 2025Q1: 2,907 shares; 2025Q2: 2,897 shares; 2025Q3: 2,872 shares; 2025Q4: 4,225 shares 4,225$2.89M0.15%+1,353Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 18,531 shares; 2025Q1: 18,480 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares 17,900$2.71M0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 12,841 shares; 2025Q1: 12,883 shares; 2025Q2: 11,611 shares; 2025Q3: 12,311 shares; 2025Q4: 11,695 shares 11,695$2.67M0.14%-616Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 12,405 shares; 2025Q1: 12,335 shares; 2025Q2: 12,215 shares; 2025Q3: 11,900 shares; 2025Q4: 12,608 shares 12,608$2.65M0.14%+708Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,394 shares; 2024Q4: 45,545 shares; 2025Q1: 45,394 shares; 2025Q2: 45,394 shares; 2025Q3: 45,457 shares; 2025Q4: 44,989 shares 44,989$2.42M0.12%-468Timeline
GSEWGOLDMAN SACHS 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: 23,860 shares; 2025Q2: 26,890 shares; 2025Q3: 30,331 shares; 2025Q4: 27,915 shares 27,915$2.38M0.12%-2,416Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 34,745 shares; 2025Q1: 34,746 shares; 2025Q2: 34,568 shares; 2025Q3: 36,121 shares; 2025Q4: 33,702 shares 33,702$2.36M0.12%-2,419Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 13,309 shares; 2025Q1: 13,920 shares; 2025Q2: 13,216 shares; 2025Q3: 11,833 shares; 2025Q4: 11,413 shares 11,413$2.19M0.11%-420Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,075 shares; 2025Q1: 7,036 shares; 2025Q2: 6,141 shares; 2025Q3: 5,699 shares; 2025Q4: 5,631 shares 5,631$1.95M0.1%-68Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 15,055 shares; 2025Q1: 14,780 shares; 2025Q2: 14,119 shares; 2025Q3: 13,719 shares; 2025Q4: 12,914 shares 12,914$1.82M0.09%-805Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,641 shares; 2024Q4: 23,681 shares; 2025Q1: 23,973 shares; 2025Q2: 22,060 shares; 2025Q3: 23,835 shares; 2025Q4: 23,639 shares 23,639$1.82M0.09%-196Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 11,351 shares; 2025Q1: 11,566 shares; 2025Q2: 11,217 shares; 2025Q3: 11,224 shares; 2025Q4: 11,173 shares 11,173$1.7M0.09%-51Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 20,401 shares; 2025Q1: 19,251 shares; 2025Q2: 16,851 shares; 2025Q3: 16,851 shares; 2025Q4: 16,955 shares 16,955$1.63M0.08%+104Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 9,621 shares; 2025Q1: 9,496 shares; 2025Q2: 8,906 shares; 2025Q3: 8,448 shares; 2025Q4: 8,246 shares 8,246$1.61M0.08%-202Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 10,401 shares; 2025Q1: 10,161 shares; 2025Q2: 10,161 shares; 2025Q3: 16,811 shares; 2025Q4: 16,712 shares 16,712$1.56M0.08%-99Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,893 shares; 2025Q1: 5,080 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares 4,892$1.51M0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,751 shares; 2025Q1: 2,638 shares; 2025Q2: 2,529 shares; 2025Q3: 2,446 shares; 2025Q4: 2,422 shares 2,422$1.49M0.08%-24Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,790 shares; 2025Q1: 7,515 shares; 2025Q2: 7,436 shares; 2025Q3: 6,874 shares; 2025Q4: 5,910 shares 5,910$1.45M0.07%-964Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,052 shares 3,052$1.42M0.07%+2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,789 shares; 2024Q4: 22,524 shares; 2025Q1: 22,524 shares; 2025Q2: 21,524 shares; 2025Q3: 21,524 shares; 2025Q4: 21,524 shares 21,524$1.34M0.07%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 24,400 shares 24,400$1.25M0.06%+1,000Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,768 shares; 2025Q1: 2,701 shares; 2025Q2: 2,471 shares; 2025Q3: 2,415 shares; 2025Q4: 2,034 shares 2,034$1.23M0.06%-381Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,712 shares; 2024Q4: 20,910 shares; 2025Q1: 20,910 shares; 2025Q2: 20,910 shares; 2025Q3: 20,910 shares; 2025Q4: 20,910 shares 20,910$1.14M0.06%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 12,542 shares; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares; 2025Q4: 10,924 shares 10,924$1.07M0.06%+37Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 303 shares 303$1.03M0.05%-30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,546 shares; 2025Q1: 3,446 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares; 2025Q4: 2,892 shares 2,892$857K0.04%-115Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,596 shares; 2025Q1: 10,911 shares; 2025Q2: 10,560 shares; 2025Q3: 10,608 shares; 2025Q4: 10,652 shares 10,652$855K0.04%+44Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 18,480 shares; 2025Q1: 18,480 shares; 2025Q2: 17,900 shares; 2025Q3: 17,941 shares; 2025Q4: 17,900 shares 17,900$855K0.04%-41Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,001 shares; 2025Q1: 3,071 shares; 2025Q2: not reported; 2025Q3: 2,051 shares; 2025Q4: 4,101 shares 4,101$702K0.04%+2,050Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 9,019 shares; 2025Q1: 9,019 shares; 2025Q2: 8,634 shares; 2025Q3: 8,848 shares; 2025Q4: 6,979 shares 6,979$697K0.04%-1,869Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,206 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,060 shares 1,060$693K0.04%-125Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,150 shares; 2025Q4: 13,150 shares 13,150$669K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares 1,754$655K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,463 shares; 2025Q3: 2,428 shares; 2025Q4: 2,428 shares 2,428$637K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$635K0.03%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 30,186 shares; 2025Q1: 17,871 shares; 2025Q2: 13,776 shares; 2025Q3: 12,776 shares; 2025Q4: 13,376 shares 13,376$613K0.03%+600Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 3,883 shares; 2025Q1: 3,833 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares; 2025Q4: 4,082 shares 4,082$608K0.03%+135Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 16,785 shares; 2025Q1: 16,785 shares; 2025Q2: 16,785 shares; 2025Q3: 16,785 shares; 2025Q4: 16,604 shares 16,604$602K0.03%-181Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 25,232 shares; 2025Q1: 24,885 shares; 2025Q2: 19,350 shares; 2025Q3: 13,055 shares; 2025Q4: 13,055 shares 13,055$579K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,810 shares 1,810$517K0.03%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 6,985 shares 6,985$499K0.03%-1,815Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: 5,890 shares; 2025Q3: 5,890 shares; 2025Q4: 7,062 shares 7,062$466K0.02%+1,172Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares 2,125$461K0.02%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares 10,900$461K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,804 shares; 2025Q1: 2,019 shares; 2025Q2: 1,759 shares; 2025Q3: 1,760 shares; 2025Q4: 1,759 shares 1,759$452K0.02%-1Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,248 shares; 2024Q4: 16,248 shares; 2025Q1: 16,248 shares; 2025Q2: 11,448 shares; 2025Q3: 10,000 shares; 2025Q4: 6,015 shares 6,015$442K0.02%-3,985Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,164 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,405 shares; 2025Q4: 1,400 shares 1,400$438K0.02%-5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 833 shares; 2025Q4: 696 shares 696$436K0.02%-137Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,150 shares 5,150$389K0.02%-200Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,583 shares; 2025Q1: 5,183 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares 4,983$385K0.02%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares 6,555$375K0.02%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares 5,060$359K0.02%0Timeline
SCHXSCHWAB STRATEGIC 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: 13,200 shares 13,200$355K0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,700 shares; 2025Q3: 1,714 shares; 2025Q4: 1,120 shares 1,120$342K0.02%-594Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares 2,258$336K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,862 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$333K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,841 shares; 2025Q1: 8,541 shares; 2025Q2: 6,052 shares; 2025Q3: 5,416 shares; 2025Q4: 5,689 shares 5,689$313K0.02%+273Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: not reported; 2025Q1: 1,711 shares; 2025Q2: 810 shares; 2025Q3: 802 shares; 2025Q4: 692 shares 692$311K0.02%-110Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares 1,203$310K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 541 shares 541$309K0.02%+2Timeline
COPXGLOBAL X FDSQuarterly 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: 3,740 shares; 2025Q4: 4,247 shares 4,247$305K0.02%+507Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 7,080 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 4,965 shares; 2025Q4: 4,965 shares 4,965$298K0.02%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$278K0.01%0Timeline
TELTE CONNECTIVITY 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: 1,289 shares; 2025Q3: 1,299 shares; 2025Q4: 1,199 shares 1,199$273K0.01%-100Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 19,415 shares; 2025Q1: 19,615 shares; 2025Q2: 16,385 shares; 2025Q3: 16,385 shares; 2025Q4: 16,385 shares 16,385$269K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 8,953 shares; 2025Q1: 9,007 shares; 2025Q2: 8,608 shares; 2025Q3: 8,629 shares; 2025Q4: 8,661 shares 8,661$259K0.01%+32Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 881 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 989 shares; 2025Q4: 876 shares 876$254K0.01%-113Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 2,854 shares; 2025Q1: 2,860 shares; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares 2,411$254K0.01%0Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,751 shares; 2025Q1: 2,206 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares 1,956$254K0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 7,122 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares 3,577$252K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares 1,747$252K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,720 shares; 2025Q1: 8,720 shares; 2025Q2: 8,420 shares; 2025Q3: 8,302 shares; 2025Q4: 1,300 shares 1,300$228K0.01%-7,002Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 509 shares 509$217K0.01%-36Timeline
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: 16,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,290 shares 10,290$216K0.01%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares 1,770$215K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$209K0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 477 shares; 2025Q1: 483 shares; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 424 shares 424$205K0.01%-3Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 15,563 shares; 2025Q1: 9,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,513 shares 5,513$203K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 2,000 shares 2,000$202K0.01%-18,600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 696 shares 696$201K0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 14,026 shares; 2025Q1: 14,026 shares; 2025Q2: 14,026 shares; 2025Q3: 14,026 shares; 2025Q4: 12,226 shares 12,226$168K0.01%-1,800Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$152K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LKQLKQ CORP269,737$8.24Mshares
CNCCENTENE CORP DEL229,813$8.2Mshares
BMYBRISTOL-MYERS SQUIBB CO83,290$3.76Mshares
XRAYDENTSPLY SIRONA INC290,048$3.68Mshares
FTVFORTIVE CORP41,555$2.04Mshares
KMXCARMAX INC17,000$763Kshares
BPBP PLC21,703$748Kshares
KVUEKENVUE INC43,500$706Kshares
AMANTERO MIDSTREAM CORP17,425$339Kshares
MARMARRIOTT INTL INC NEW1,245$324Kshares
EFCELLINGTON FINANCIAL INC22,075$287Kshares
VZVERIZON COMMUNICATIONS INC6,065$267Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,905$261Kshares
TAT&T INC8,616$243Kshares
CARRCARRIER GLOBAL CORPORATION3,714$222Kshares
LHLABCORP HOLDINGS INC753$216Kshares
MYPSPLAYSTUDIOS INC145,050$140Kshares
FATEFATE THERAPEUTICS INC10,000$12.6Kshares

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 0001765380-26-000042 base2026-01-27acceptance time not in the bulk data set