Skip to content
Disclosery

RB Capital Management, LLC

Follow

13F filer, CIK 1695582, RENO, NV

RB Capital Management, LLC reported $484,507,825 across 188 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 41.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001695582-25-000003

Period
2025-09-30
Reported value
$485M
Holdings
188
Top 10 weight
41.65%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+136$733K
ORLYnew+6,286$678K
VOOadded+638$391K
UBERadded+3,886$381K
BLKadded+298$348K

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
UNHreduced-2,011-$694K
DISreduced-2,624-$300K
VGITreduced-4,920-$295K
LULUreduced-1,310-$233K
NVDAreduced-1,212-$226K

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, Q3 2025

Share positions as resolved from 13F-HR 0001695582-25-000003, largest first. % of portfolio is the value over $479,415,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,430 shares; 2024Q4: 285,895 shares; 2025Q1: 278,296 shares; 2025Q2: 278,958 shares; 2025Q3: 278,196 shares 278,196$70.8M14.78%-762Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,251 shares; 2024Q4: 44,738 shares; 2025Q1: 44,225 shares; 2025Q2: 44,601 shares; 2025Q3: 44,681 shares 44,681$22.5M4.69%+80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,396 shares; 2024Q4: 108,991 shares; 2025Q1: 108,623 shares; 2025Q2: 111,571 shares; 2025Q3: 110,359 shares 110,359$20.6M4.29%-1,212Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,313 shares; 2024Q4: 17,104 shares; 2025Q1: 16,990 shares; 2025Q2: 17,014 shares; 2025Q3: 16,793 shares 16,793$15.5M3.24%-221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: 25,330 shares; 2025Q1: 27,048 shares; 2025Q2: 27,909 shares; 2025Q3: 28,053 shares 28,053$14.5M3.03%+144Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,234 shares; 2024Q4: 54,656 shares; 2025Q1: 53,659 shares; 2025Q2: 53,529 shares; 2025Q3: 53,620 shares 53,620$13.1M2.72%+91Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 14,874 shares; 2025Q1: 15,102 shares; 2025Q2: 15,414 shares; 2025Q3: 15,669 shares 15,669$11.5M2.4%+255Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 15,390 shares; 2025Q1: 15,701 shares; 2025Q2: 16,298 shares; 2025Q3: 15,966 shares 15,966$10.6M2.22%-332Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,641 shares; 2024Q4: 30,189 shares; 2025Q1: 30,942 shares; 2025Q2: 31,367 shares; 2025Q3: 31,362 shares 31,362$10.3M2.16%-5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,933 shares; 2024Q4: 43,648 shares; 2025Q1: 43,845 shares; 2025Q2: 45,475 shares; 2025Q3: 46,217 shares 46,217$10.1M2.12%+742Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,094 shares; 2025Q1: 8,055 shares; 2025Q2: 8,119 shares; 2025Q3: 8,138 shares 8,138$10M2.1%+19
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,226 shares; 2024Q4: 26,313 shares; 2025Q1: 26,575 shares; 2025Q2: 26,863 shares; 2025Q3: 27,405 shares 27,405$9.36M1.95%+542Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,669 shares; 2024Q4: 26,212 shares; 2025Q1: 26,856 shares; 2025Q2: 27,396 shares; 2025Q3: 28,119 shares 28,119$8.87M1.85%+723Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,686 shares; 2025Q1: 6,674 shares; 2025Q2: 6,801 shares; 2025Q3: 6,886 shares 6,886$8.81M1.84%+85
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,539 shares; 2024Q4: 32,964 shares; 2025Q1: 33,391 shares; 2025Q2: 34,742 shares; 2025Q3: 35,319 shares 35,319$8.59M1.79%+577Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,140 shares; 2024Q4: 146,389 shares; 2025Q1: 153,862 shares; 2025Q2: 152,613 shares; 2025Q3: 149,454 shares 149,454$7.59M1.58%-3,159Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 9,540 shares; 2025Q1: 9,603 shares; 2025Q2: 9,879 shares; 2025Q3: 10,050 shares 10,050$5.72M1.19%+171Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,183 shares; 2024Q4: 40,246 shares; 2025Q1: 40,165 shares; 2025Q2: 40,683 shares; 2025Q3: 40,909 shares 40,909$5.48M1.14%+226Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,242 shares; 2024Q4: 21,210 shares; 2025Q1: 21,032 shares; 2025Q2: 21,282 shares; 2025Q3: 21,303 shares 21,303$5.05M1.05%+21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,507 shares; 2024Q4: 29,334 shares; 2025Q1: 29,792 shares; 2025Q2: 31,654 shares; 2025Q3: 31,645 shares 31,645$4.91M1.03%-9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,746 shares; 2025Q1: 9,702 shares; 2025Q2: 9,961 shares; 2025Q3: 10,223 shares 10,223$4.88M1.02%+262Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,184 shares; 2024Q4: 46,340 shares; 2025Q1: 45,098 shares; 2025Q2: 45,619 shares; 2025Q3: 46,739 shares 46,739$4.76M0.99%+1,120Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,472 shares; 2024Q4: 204,156 shares; 2025Q1: 208,238 shares; 2025Q2: 202,109 shares; 2025Q3: 210,594 shares 210,594$4.7M0.98%+8,485Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,604 shares; 2024Q4: 56,656 shares; 2025Q1: 56,534 shares; 2025Q2: 54,974 shares; 2025Q3: 55,021 shares 55,021$4.65M0.97%+47Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,692 shares; 2024Q4: 15,093 shares; 2025Q1: 15,275 shares; 2025Q2: 15,595 shares; 2025Q3: 16,020 shares 16,020$4.52M0.94%+425Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 31,940 shares; 2025Q1: 31,862 shares; 2025Q2: 31,860 shares; 2025Q3: 32,059 shares 32,059$4.5M0.94%+199Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 33,827 shares; 2025Q1: 34,297 shares; 2025Q2: 36,759 shares; 2025Q3: 38,222 shares 38,222$3.94M0.82%+1,463Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 9,323 shares; 2025Q1: 9,326 shares; 2025Q2: 9,480 shares; 2025Q3: 9,554 shares 9,554$3.87M0.81%+74Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,230 shares; 2024Q4: 133,622 shares; 2025Q1: 145,470 shares; 2025Q2: 161,888 shares; 2025Q3: 167,958 shares 167,958$3.8M0.79%+6,070Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,821 shares; 2024Q4: 63,147 shares; 2025Q1: 67,323 shares; 2025Q2: 67,502 shares; 2025Q3: 62,582 shares 62,582$3.76M0.78%-4,920Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 16,663 shares; 2025Q1: 16,621 shares; 2025Q2: 16,761 shares; 2025Q3: 16,945 shares 16,945$3.74M0.78%+184Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 14,930 shares; 2025Q1: 14,782 shares; 2025Q2: 14,853 shares; 2025Q3: 15,032 shares 15,032$3.64M0.76%+179Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 4,015 shares; 2025Q1: 4,219 shares; 2025Q2: 4,504 shares; 2025Q3: 4,597 shares 4,597$3.51M0.73%+93Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 4,059 shares; 2025Q1: 4,178 shares; 2025Q2: 4,278 shares; 2025Q3: 4,388 shares 4,388$3.49M0.73%+110Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 13,869 shares; 2025Q1: 14,061 shares; 2025Q2: 14,253 shares; 2025Q3: 14,629 shares 14,629$3.39M0.71%+376Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,918 shares; 2024Q4: 16,684 shares; 2025Q1: 16,505 shares; 2025Q2: 16,371 shares; 2025Q3: 16,471 shares 16,471$3.38M0.71%+100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,791 shares; 2025Q1: 7,636 shares; 2025Q2: 9,050 shares; 2025Q3: 9,605 shares 9,605$3.19M0.67%+555Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,203 shares; 2024Q4: 52,436 shares; 2025Q1: 46,156 shares; 2025Q2: 46,327 shares; 2025Q3: 45,352 shares 45,352$3.16M0.66%-975Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,895 shares; 2025Q1: 2,029 shares; 2025Q2: 2,345 shares; 2025Q3: 2,515 shares 2,515$3.02M0.63%+170Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 672 shares; 2025Q1: 666 shares; 2025Q2: 684 shares; 2025Q3: 694 shares 694$2.98M0.62%+10Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,751 shares; 2025Q1: 2,774 shares; 2025Q2: 2,895 shares; 2025Q3: 2,973 shares 2,973$2.84M0.59%+78Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 22,733 shares; 2025Q1: 23,172 shares; 2025Q2: 23,595 shares; 2025Q3: 24,514 shares 24,514$2.76M0.58%+919Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,938 shares; 2024Q4: 168,405 shares; 2025Q1: 170,149 shares; 2025Q2: 164,625 shares; 2025Q3: 165,823 shares 165,823$2.67M0.56%+1,198Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,986 shares; 2024Q4: 27,091 shares; 2025Q1: 26,365 shares; 2025Q2: 25,562 shares; 2025Q3: 22,938 shares 22,938$2.63M0.55%-2,624Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,750 shares; 2024Q4: 61,208 shares; 2025Q1: 64,364 shares; 2025Q2: 66,864 shares; 2025Q3: 67,799 shares 67,799$2.61M0.55%+935Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308 shares; 2025Q1: 1,091 shares; 2025Q2: 1,816 shares; 2025Q3: 2,114 shares 2,114$2.47M0.51%+298Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,688 shares; 2025Q1: 3,760 shares; 2025Q2: 3,865 shares; 2025Q3: 3,998 shares 3,998$2.44M0.51%+133Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 28,600 shares; 2025Q1: 28,675 shares; 2025Q2: 28,675 shares; 2025Q3: 27,975 shares 27,975$2.35M0.49%-700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,372 shares; 2025Q1: 4,408 shares; 2025Q2: 4,545 shares; 2025Q3: 4,675 shares 4,675$2.33M0.49%+130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,406 shares; 2024Q4: 38,118 shares; 2025Q1: 35,535 shares; 2025Q2: 34,606 shares; 2025Q3: 35,137 shares 35,137$2.33M0.49%+531Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,561 shares; 2024Q4: 41,662 shares; 2025Q1: 42,121 shares; 2025Q2: 43,651 shares; 2025Q3: 44,660 shares 44,660$2.3M0.48%+1,009Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,161 shares; 2025Q1: 3,115 shares; 2025Q2: 3,189 shares; 2025Q3: 3,238 shares 3,238$2.21M0.46%+49Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 10,270 shares; 2025Q1: 11,777 shares; 2025Q2: 18,217 shares; 2025Q3: 22,103 shares 22,103$2.17M0.45%+3,886Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,925 shares; 2024Q4: 63,187 shares; 2025Q1: 62,999 shares; 2025Q2: 60,993 shares; 2025Q3: 61,581 shares 61,581$2.09M0.44%+588Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,032 shares; 2024Q4: 11,099 shares; 2025Q1: 11,135 shares; 2025Q2: 10,972 shares; 2025Q3: 10,816 shares 10,816$2.01M0.42%-156Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,616 shares; 2025Q1: 6,682 shares; 2025Q2: 6,479 shares; 2025Q3: 6,501 shares 6,501$1.98M0.41%+22Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,711 shares; 2025Q3: 22,993 shares 22,993$1.9M0.4%+3,282Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 12,273 shares; 2025Q1: 11,780 shares; 2025Q2: 11,435 shares; 2025Q3: 11,512 shares 11,512$1.87M0.39%+77Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 2,021 shares; 2025Q1: 2,404 shares; 2025Q2: 2,395 shares; 2025Q3: 3,033 shares 3,033$1.86M0.39%+638Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 12,892 shares; 2025Q1: 12,911 shares; 2025Q2: 12,735 shares; 2025Q3: 12,063 shares 12,063$1.85M0.39%-672Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,391 shares; 2024Q4: 56,509 shares; 2025Q1: 55,759 shares; 2025Q2: 55,753 shares; 2025Q3: 55,002 shares 55,002$1.79M0.37%-751Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,661 shares; 2025Q1: 6,168 shares; 2025Q2: 6,382 shares; 2025Q3: 6,343 shares 6,343$1.78M0.37%-39Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,044 shares; 2024Q4: 42,458 shares; 2025Q1: 41,023 shares; 2025Q2: 42,823 shares; 2025Q3: 42,128 shares 42,128$1.65M0.34%-695Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,944 shares; 2025Q1: 4,825 shares; 2025Q2: 4,927 shares; 2025Q3: 4,574 shares 4,574$1.61M0.34%-353Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 3,228 shares; 2025Q1: 3,979 shares; 2025Q2: 4,611 shares; 2025Q3: 5,230 shares 5,230$1.57M0.33%+619Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 9,654 shares; 2025Q1: 9,607 shares; 2025Q2: 10,172 shares; 2025Q3: 10,199 shares 10,199$1.55M0.32%+27Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 8,852 shares; 2025Q1: 9,136 shares; 2025Q2: 8,982 shares; 2025Q3: 8,972 shares 8,972$1.5M0.31%-10Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 5,442 shares; 2025Q1: 6,107 shares; 2025Q2: 6,618 shares; 2025Q3: 7,349 shares 7,349$1.5M0.31%+731Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,852 shares; 2024Q4: 24,384 shares; 2025Q1: 24,431 shares; 2025Q2: 24,503 shares; 2025Q3: 25,371 shares 25,371$1.49M0.31%+868Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 26,396 shares; 2025Q1: 29,158 shares; 2025Q2: 31,988 shares; 2025Q3: 34,712 shares 34,712$1.47M0.31%+2,724Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,210 shares; 2025Q1: 8,192 shares; 2025Q2: 8,466 shares; 2025Q3: 8,598 shares 8,598$1.44M0.3%+132Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: 266 shares 266$1.43M0.3%+136Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,407 shares; 2025Q1: 7,334 shares; 2025Q2: 7,409 shares; 2025Q3: 7,402 shares 7,402$1.43M0.3%-7Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,972 shares; 2025Q1: 3,012 shares; 2025Q2: 3,220 shares; 2025Q3: 3,172 shares 3,172$1.35M0.28%-48Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,195 shares; 2025Q1: 2,228 shares; 2025Q2: 2,220 shares; 2025Q3: 2,219 shares 2,219$1.33M0.28%-1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 8,579 shares; 2025Q1: 8,735 shares; 2025Q2: 9,112 shares; 2025Q3: 9,132 shares 9,132$1.32M0.28%+20Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,551 shares; 2025Q1: 8,528 shares; 2025Q2: 8,614 shares; 2025Q3: 7,304 shares 7,304$1.3M0.27%-1,310Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,715 shares; 2025Q1: 5,442 shares; 2025Q2: 6,000 shares; 2025Q3: 6,887 shares 6,887$1.26M0.26%+887Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,229 shares; 2025Q1: 1,255 shares; 2025Q2: 1,300 shares; 2025Q3: 1,286 shares 1,286$1.18M0.25%-14Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 2,648 shares; 2025Q1: 2,739 shares; 2025Q2: 2,599 shares; 2025Q3: 2,649 shares 2,649$1.18M0.25%+50Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,514 shares; 2025Q1: 6,228 shares; 2025Q2: 6,241 shares; 2025Q3: 6,261 shares 6,261$1.17M0.24%+20Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 4,069 shares; 2025Q1: 4,073 shares; 2025Q2: 4,078 shares; 2025Q3: 4,043 shares 4,043$1.17M0.24%-35Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 6,069 shares; 2025Q1: 6,114 shares; 2025Q2: 6,155 shares; 2025Q3: 6,194 shares 6,194$1.14M0.24%+39Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,871 shares; 2025Q1: 3,895 shares; 2025Q2: 4,344 shares; 2025Q3: 4,581 shares 4,581$1.12M0.23%+237Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,027 shares; 2025Q1: 2,087 shares; 2025Q2: 2,185 shares; 2025Q3: 2,447 shares 2,447$1.12M0.23%+262Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 7,452 shares; 2025Q1: 9,807 shares; 2025Q2: 10,569 shares; 2025Q3: 10,679 shares 10,679$1.08M0.23%+110Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 20,718 shares; 2025Q1: 21,959 shares; 2025Q2: 23,488 shares; 2025Q3: 23,232 shares 23,232$1.07M0.22%-256Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 16,515 shares; 2025Q1: 16,409 shares; 2025Q2: 16,596 shares; 2025Q3: 16,473 shares 16,473$1M0.21%-123Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 20,305 shares; 2025Q1: 17,470 shares; 2025Q2: 17,147 shares; 2025Q3: 15,634 shares 15,634$977K0.2%-1,513Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 11,653 shares; 2025Q1: 11,657 shares; 2025Q2: 11,694 shares; 2025Q3: 11,543 shares 11,543$968K0.2%-151Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,621 shares; 2024Q4: 139,089 shares; 2025Q1: 145,172 shares; 2025Q2: 143,094 shares; 2025Q3: 149,790 shares 149,790$950K0.2%+6,696Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,875 shares; 2025Q1: 7,863 shares; 2025Q2: 7,990 shares; 2025Q3: 8,381 shares 8,381$913K0.19%+391Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,736 shares; 2025Q1: 2,694 shares; 2025Q2: 2,573 shares; 2025Q3: 2,589 shares 2,589$897K0.19%+16Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,284 shares; 2025Q1: 5,031 shares; 2025Q2: 4,853 shares; 2025Q3: 4,641 shares 4,641$893K0.19%-212Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 5,415 shares; 2025Q1: 5,382 shares; 2025Q2: 4,584 shares; 2025Q3: 2,573 shares 2,573$888K0.19%-2,011Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 14,063 shares; 2025Q1: 13,087 shares; 2025Q2: 12,947 shares; 2025Q3: 13,072 shares 13,072$883K0.18%+125Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 1,290 shares; 2025Q2: 1,366 shares; 2025Q3: 1,398 shares 1,398$860K0.18%+32Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 13,963 shares; 2025Q1: 13,379 shares; 2025Q2: 13,230 shares; 2025Q3: 13,272 shares 13,272$859K0.18%+42Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 11,954 shares; 2025Q1: 11,137 shares; 2025Q2: 10,535 shares; 2025Q3: 11,092 shares 11,092$851K0.18%+557Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,519 shares; 2025Q1: 1,475 shares; 2025Q2: 1,444 shares; 2025Q3: 1,396 shares 1,396$792K0.17%-48Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,832 shares; 2025Q1: 5,855 shares; 2025Q2: 5,887 shares; 2025Q3: 5,893 shares 5,893$773K0.16%+6Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares 1,019$761K0.16%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,504 shares; 2025Q1: 4,525 shares; 2025Q2: 4,584 shares; 2025Q3: 4,478 shares 4,478$754K0.16%-106Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,762 shares; 2025Q1: 9,937 shares; 2025Q2: 11,026 shares; 2025Q3: 10,062 shares 10,062$748K0.16%-964Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,592 shares; 2025Q2: 1,597 shares; 2025Q3: 1,663 shares 1,663$744K0.16%+66Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,402 shares; 2024Q4: 16,032 shares; 2025Q1: 18,277 shares; 2025Q2: 19,585 shares; 2025Q3: 20,715 shares 20,715$739K0.15%+1,130Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,201 shares; 2025Q1: 4,183 shares; 2025Q2: 4,041 shares; 2025Q3: 4,143 shares 4,143$716K0.15%+102Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,773 shares; 2025Q2: 1,925 shares; 2025Q3: 1,981 shares 1,981$704K0.15%+56Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,286 shares 6,286$678K0.14%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 14,491 shares; 2025Q1: 14,566 shares; 2025Q2: 14,180 shares; 2025Q3: 14,571 shares 14,571$640K0.13%+391Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,944 shares; 2024Q4: 64,497 shares; 2025Q1: 65,762 shares; 2025Q2: 61,045 shares; 2025Q3: 62,291 shares 62,291$634K0.13%+1,246Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,425 shares; 2025Q1: 1,400 shares; 2025Q2: 1,541 shares; 2025Q3: 1,687 shares 1,687$632K0.13%+146Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,400 shares; 2025Q1: 2,329 shares; 2025Q2: 2,317 shares; 2025Q3: 2,311 shares 2,311$619K0.13%-6Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,171 shares; 2025Q1: 3,046 shares; 2025Q2: 2,958 shares; 2025Q3: 2,927 shares 2,927$616K0.13%-31Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,220 shares; 2025Q1: 2,250 shares; 2025Q2: 2,246 shares; 2025Q3: 2,271 shares 2,271$614K0.13%+25Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,454 shares; 2025Q1: 5,374 shares; 2025Q2: 5,111 shares; 2025Q3: 4,953 shares 4,953$613K0.13%-158Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,897 shares; 2025Q1: 2,790 shares; 2025Q2: 2,890 shares; 2025Q3: 2,810 shares 2,810$603K0.13%-80Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$602K0.13%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,364 shares; 2025Q1: 4,964 shares; 2025Q2: 4,914 shares; 2025Q3: 5,185 shares 5,185$594K0.12%+271Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,122 shares; 2025Q1: 8,880 shares; 2025Q2: 8,238 shares; 2025Q3: 8,634 shares 8,634$591K0.12%+396Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,468 shares; 2025Q1: 1,634 shares; 2025Q2: 1,704 shares; 2025Q3: 1,748 shares 1,748$574K0.12%+44Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 5,081 shares 5,081$570K0.12%+2,093Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,708 shares; 2025Q1: 2,762 shares; 2025Q2: 2,766 shares; 2025Q3: 2,771 shares 2,771$567K0.12%+5Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 17,407 shares; 2025Q1: 18,757 shares; 2025Q2: 17,985 shares; 2025Q3: 17,879 shares 17,879$561K0.12%-106Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,978 shares; 2025Q1: 1,980 shares; 2025Q2: 2,033 shares; 2025Q3: 1,991 shares 1,991$540K0.11%-42Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,771 shares; 2024Q4: 24,754 shares; 2025Q1: 23,768 shares; 2025Q2: 22,783 shares; 2025Q3: 22,854 shares 22,854$514K0.11%+71Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,896 shares; 2025Q1: 2,875 shares; 2025Q2: 2,889 shares; 2025Q3: 2,906 shares 2,906$497K0.1%+17Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 19,186 shares; 2025Q1: 19,204 shares; 2025Q2: 16,914 shares; 2025Q3: 17,125 shares 17,125$484K0.1%+211Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 4,888 shares; 2025Q1: 4,729 shares; 2025Q2: 4,600 shares; 2025Q3: 4,868 shares 4,868$461K0.1%+268Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 529 shares; 2025Q1: 506 shares; 2025Q2: 510 shares; 2025Q3: 543 shares 543$426K0.09%+33Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,207 shares; 2025Q1: 3,285 shares; 2025Q2: 3,935 shares; 2025Q3: 4,511 shares 4,511$422K0.09%+576Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 4,382 shares; 2025Q1: 4,792 shares; 2025Q2: 5,250 shares; 2025Q3: 5,170 shares 5,170$405K0.08%-80Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: 8,360 shares; 2025Q1: 8,361 shares; 2025Q2: 8,878 shares; 2025Q3: 8,795 shares 8,795$393K0.08%-83Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,483 shares; 2025Q2: 10,638 shares; 2025Q3: 12,194 shares 12,194$391K0.08%+1,556Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$380K0.08%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 4,281 shares; 2025Q1: 4,924 shares; 2025Q2: 5,741 shares; 2025Q3: 4,889 shares 4,889$367K0.08%-852Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 869 shares; 2025Q1: 870 shares; 2025Q2: 781 shares; 2025Q3: 782 shares 782$366K0.08%+1Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 8,061 shares; 2025Q1: 10,097 shares; 2025Q2: 10,528 shares; 2025Q3: 10,880 shares 10,880$358K0.07%+352Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,472 shares 2,472$357K0.07%+1Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 5,043 shares; 2025Q1: 4,495 shares; 2025Q2: 3,677 shares; 2025Q3: 3,651 shares 3,651$352K0.07%-26Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 873 shares; 2025Q1: 875 shares; 2025Q2: 877 shares; 2025Q3: 941 shares 941$348K0.07%+64Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481 shares 481$346K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,875 shares; 2025Q1: 5,557 shares; 2025Q2: 4,844 shares; 2025Q3: 4,106 shares 4,106$345K0.07%-738Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,794 shares; 2025Q1: 1,644 shares; 2025Q2: 1,710 shares; 2025Q3: 1,558 shares 1,558$336K0.07%-152Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,427 shares 9,427$335K0.07%+427Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,143 shares; 2025Q1: 3,152 shares; 2025Q2: 3,171 shares; 2025Q3: 3,268 shares 3,268$328K0.07%+97Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,301 shares; 2025Q1: 2,117 shares; 2025Q2: 2,126 shares; 2025Q3: 2,105 shares 2,105$327K0.07%-21Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 6,294 shares; 2025Q1: 6,010 shares; 2025Q2: 5,938 shares; 2025Q3: 5,364 shares 5,364$326K0.07%-574Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares 2,709$321K0.07%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: 1,792 shares; 2025Q3: 1,998 shares 1,998$318K0.07%+206Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,349 shares; 2024Q4: 28,682 shares; 2025Q1: 29,068 shares; 2025Q2: 28,740 shares; 2025Q3: 29,133 shares 29,133$316K0.07%+393Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,356 shares; 2025Q1: 2,470 shares; 2025Q2: 2,674 shares; 2025Q3: 3,057 shares 3,057$315K0.07%+383Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,093 shares; 2025Q1: 1,096 shares; 2025Q2: 980 shares; 2025Q3: 1,084 shares 1,084$306K0.06%+104Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,221 shares; 2025Q1: 1,225 shares; 2025Q2: 1,217 shares; 2025Q3: 1,213 shares 1,213$305K0.06%-4Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,659 shares; 2025Q1: 2,361 shares; 2025Q2: 2,343 shares; 2025Q3: 2,360 shares 2,360$299K0.06%+17Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,142 shares; 2025Q1: 2,727 shares; 2025Q2: 2,491 shares; 2025Q3: 2,280 shares 2,280$294K0.06%-211Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,222 shares; 2024Q4: 48,793 shares; 2025Q1: 49,569 shares; 2025Q2: 50,311 shares; 2025Q3: 51,039 shares 51,039$291K0.06%+728Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,306 shares; 2024Q4: 23,868 shares; 2025Q1: 24,290 shares; 2025Q2: 23,548 shares; 2025Q3: 23,738 shares 23,738$287K0.06%+190Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,400 shares; 2025Q2: 14,600 shares; 2025Q3: 14,200 shares 14,200$287K0.06%-400
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 678 shares 678$286K0.06%+47Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,137 shares; 2025Q1: 1,141 shares; 2025Q2: 1,146 shares; 2025Q3: 1,150 shares 1,150$283K0.06%+4Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 583 shares 583$282K0.06%+66Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,011 shares; 2025Q1: 1,097 shares; 2025Q2: 1,124 shares; 2025Q3: 996 shares 996$281K0.06%-128Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,573 shares; 2024Q4: 27,670 shares; 2025Q1: 27,059 shares; 2025Q2: 24,754 shares; 2025Q3: 22,678 shares 22,678$271K0.06%-2,076Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,850 shares; 2025Q2: not reported; 2025Q3: 5,850 shares 5,850$248K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 12,531 shares; 2025Q1: 11,822 shares; 2025Q2: 10,139 shares; 2025Q3: 9,572 shares 9,572$244K0.05%-567Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,309 shares; 2025Q1: 2,196 shares; 2025Q2: 2,020 shares; 2025Q3: 2,347 shares 2,347$244K0.05%+327Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 1,139 shares 1,139$242K0.05%+2Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 8,927 shares; 2025Q1: 7,977 shares; 2025Q2: 7,934 shares; 2025Q3: 7,601 shares 7,601$239K0.05%-333Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,752 shares; 2025Q1: 1,771 shares; 2025Q2: 1,783 shares; 2025Q3: 1,865 shares 1,865$228K0.05%+82Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,033 shares; 2025Q1: 3,033 shares; 2025Q2: 3,033 shares; 2025Q3: 3,096 shares 3,096$226K0.05%+63Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,923 shares; 2025Q1: 4,849 shares; 2025Q2: 4,872 shares; 2025Q3: 3,253 shares 3,253$215K0.04%-1,619Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,383 shares 6,383$214K0.04%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,942 shares; 2024Q4: 8,169 shares; 2025Q1: 7,802 shares; 2025Q2: not reported; 2025Q3: 7,860 shares 7,860$214K0.04%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: 10,199 shares; 2025Q1: 10,303 shares; 2025Q2: 10,066 shares; 2025Q3: 9,741 shares 9,741$213K0.04%-325Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,721 shares; 2025Q1: 3,721 shares; 2025Q2: 3,270 shares; 2025Q3: 2,935 shares 2,935$213K0.04%-335Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892 shares 892$210K0.04%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,495 shares 3,495$209K0.04%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares 1,559$209K0.04%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares 8,400$205K0.04%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,090 shares 4,090$201K0.04%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 18,099 shares; 2025Q1: 15,531 shares; 2025Q2: 15,785 shares; 2025Q3: 16,038 shares 16,038$184K0.04%+253Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 11,696 shares; 2025Q1: 11,905 shares; 2025Q2: 12,134 shares; 2025Q3: 12,366 shares 12,366$131K0.03%+232Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 14,173 shares; 2025Q1: 12,731 shares; 2025Q2: 12,781 shares; 2025Q3: 12,830 shares 12,830$114K0.02%+49Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$22.5K<0.01%0Timeline

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
APPLE INCAPPLE INC PUTput20,000$5.09Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,000$9.42Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal10,000$9.15Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SRESEMPRA2,857$217Kshares
NVONOVO-NORDISK A S3,119$215Kshares

How Q3 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 0001695582-25-000003 base2025-10-21acceptance time not in the bulk data set