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RB Capital Management, LLC

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13F filer, CIK 1695582, RENO, NV

RB Capital Management, LLC reported $503,431,990 across 197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 41.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001695582-26-000001

Period
2025-12-31
Reported value
$503M
Holdings
197
Top 10 weight
41.57%
New
19
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+37,950$3.56M
QBTSnew+80,350$2.1M
ABTadded+10,373$1.3M
VOOadded+1,827$1.15M
NOWadded+4,779$732K

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
AAPLreduced-8,226-$2.24M
CMGexited-42,128-$1.65M
IWMreduced-6,030-$1.48M
TXNexited-6,194-$1.14M
CTASreduced-3,049-$573K

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 0001695582-26-000001, largest first. % of portfolio is the value over $492,710,590, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,430 shares; 2024Q4: 285,895 shares; 2025Q1: 278,296 shares; 2025Q2: 278,958 shares; 2025Q3: 278,196 shares; 2025Q4: 269,970 shares 269,970$73.4M14.9%-8,226Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,251 shares; 2024Q4: 44,738 shares; 2025Q1: 44,225 shares; 2025Q2: 44,601 shares; 2025Q3: 44,681 shares; 2025Q4: 45,747 shares 45,747$23M4.67%+1,066Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,396 shares; 2024Q4: 108,991 shares; 2025Q1: 108,623 shares; 2025Q2: 111,571 shares; 2025Q3: 110,359 shares; 2025Q4: 110,353 shares 110,353$20.6M4.18%-6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,234 shares; 2024Q4: 54,656 shares; 2025Q1: 53,659 shares; 2025Q2: 53,529 shares; 2025Q3: 53,620 shares; 2025Q4: 53,090 shares 53,090$16.7M3.38%-530Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,313 shares; 2024Q4: 17,104 shares; 2025Q1: 16,990 shares; 2025Q2: 17,014 shares; 2025Q3: 16,793 shares; 2025Q4: 16,579 shares 16,579$14.3M2.9%-214Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: 25,330 shares; 2025Q1: 27,048 shares; 2025Q2: 27,909 shares; 2025Q3: 28,053 shares; 2025Q4: 28,671 shares 28,671$13.9M2.81%+618Timeline
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: 15,188 shares; 2024Q4: 15,390 shares; 2025Q1: 15,701 shares; 2025Q2: 16,298 shares; 2025Q3: 15,966 shares; 2025Q4: 16,239 shares 16,239$11.1M2.25%+273Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,933 shares; 2024Q4: 43,648 shares; 2025Q1: 43,845 shares; 2025Q2: 45,475 shares; 2025Q3: 46,217 shares; 2025Q4: 46,495 shares 46,495$10.7M2.18%+278Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,539 shares; 2024Q4: 32,964 shares; 2025Q1: 33,391 shares; 2025Q2: 34,742 shares; 2025Q3: 35,319 shares; 2025Q4: 34,142 shares 34,142$10.7M2.17%-1,177Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 14,874 shares; 2025Q1: 15,102 shares; 2025Q2: 15,414 shares; 2025Q3: 15,669 shares; 2025Q4: 15,984 shares 15,984$10.6M2.14%+315Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,641 shares; 2024Q4: 30,189 shares; 2025Q1: 30,942 shares; 2025Q2: 31,367 shares; 2025Q3: 31,362 shares; 2025Q4: 30,275 shares 30,275$10.5M2.13%-1,087Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,094 shares; 2025Q1: 8,055 shares; 2025Q2: 8,119 shares; 2025Q3: 8,138 shares; 2025Q4: 8,138 shares 8,138$9.86M2%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,226 shares; 2024Q4: 26,313 shares; 2025Q1: 26,575 shares; 2025Q2: 26,863 shares; 2025Q3: 27,405 shares; 2025Q4: 27,495 shares 27,495$9.64M1.96%+90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,669 shares; 2024Q4: 26,212 shares; 2025Q1: 26,856 shares; 2025Q2: 27,396 shares; 2025Q3: 28,119 shares; 2025Q4: 28,394 shares 28,394$9.15M1.86%+275Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,686 shares; 2025Q1: 6,674 shares; 2025Q2: 6,801 shares; 2025Q3: 6,886 shares; 2025Q4: 6,955 shares 6,955$8.71M1.77%+69
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,140 shares; 2024Q4: 146,389 shares; 2025Q1: 153,862 shares; 2025Q2: 152,613 shares; 2025Q3: 149,454 shares; 2025Q4: 147,171 shares 147,171$7.44M1.51%-2,283Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,183 shares; 2024Q4: 40,246 shares; 2025Q1: 40,165 shares; 2025Q2: 40,683 shares; 2025Q3: 40,909 shares; 2025Q4: 51,282 shares 51,282$6.43M1.3%+10,373Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,746 shares; 2025Q1: 9,702 shares; 2025Q2: 9,961 shares; 2025Q3: 10,223 shares; 2025Q4: 10,282 shares 10,282$5.89M1.2%+59Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 9,540 shares; 2025Q1: 9,603 shares; 2025Q2: 9,879 shares; 2025Q3: 10,050 shares; 2025Q4: 10,224 shares 10,224$5.84M1.18%+174Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,242 shares; 2024Q4: 21,210 shares; 2025Q1: 21,032 shares; 2025Q2: 21,282 shares; 2025Q3: 21,303 shares; 2025Q4: 20,818 shares 20,818$5.51M1.12%-485Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,692 shares; 2024Q4: 15,093 shares; 2025Q1: 15,275 shares; 2025Q2: 15,595 shares; 2025Q3: 16,020 shares; 2025Q4: 16,277 shares 16,277$5.33M1.08%+257Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 4,015 shares; 2025Q1: 4,219 shares; 2025Q2: 4,504 shares; 2025Q3: 4,597 shares; 2025Q4: 4,605 shares 4,605$4.95M1%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,507 shares; 2024Q4: 29,334 shares; 2025Q1: 29,792 shares; 2025Q2: 31,654 shares; 2025Q3: 31,645 shares; 2025Q4: 32,269 shares 32,269$4.92M1%+624Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,472 shares; 2024Q4: 204,156 shares; 2025Q1: 208,238 shares; 2025Q2: 202,109 shares; 2025Q3: 210,594 shares; 2025Q4: 208,462 shares 208,462$4.86M0.99%-2,132Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 31,940 shares; 2025Q1: 31,862 shares; 2025Q2: 31,860 shares; 2025Q3: 32,059 shares; 2025Q4: 30,803 shares 30,803$4.42M0.9%-1,256Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 33,827 shares; 2025Q1: 34,297 shares; 2025Q2: 36,759 shares; 2025Q3: 38,222 shares; 2025Q4: 38,367 shares 38,367$4.27M0.87%+145Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,604 shares; 2024Q4: 56,656 shares; 2025Q1: 56,534 shares; 2025Q2: 54,974 shares; 2025Q3: 55,021 shares; 2025Q4: 50,567 shares 50,567$4.26M0.86%-4,454Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,821 shares; 2024Q4: 63,147 shares; 2025Q1: 67,323 shares; 2025Q2: 67,502 shares; 2025Q3: 62,582 shares; 2025Q4: 70,402 shares 70,402$4.22M0.86%+7,820Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,230 shares; 2024Q4: 133,622 shares; 2025Q1: 145,470 shares; 2025Q2: 161,888 shares; 2025Q3: 167,958 shares; 2025Q4: 176,495 shares 176,495$4.11M0.83%+8,537Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 4,059 shares; 2025Q1: 4,178 shares; 2025Q2: 4,278 shares; 2025Q3: 4,388 shares; 2025Q4: 4,513 shares 4,513$3.97M0.81%+125Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,791 shares; 2025Q1: 7,636 shares; 2025Q2: 9,050 shares; 2025Q3: 9,605 shares; 2025Q4: 10,703 shares 10,703$3.96M0.8%+1,098Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,184 shares; 2024Q4: 46,340 shares; 2025Q1: 45,098 shares; 2025Q2: 45,619 shares; 2025Q3: 46,739 shares; 2025Q4: 47,216 shares 47,216$3.92M0.79%+477Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,895 shares; 2025Q1: 2,029 shares; 2025Q2: 2,345 shares; 2025Q3: 2,515 shares; 2025Q4: 40,465 shares 40,465$3.79M0.77%+37,950Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 16,663 shares; 2025Q1: 16,621 shares; 2025Q2: 16,761 shares; 2025Q3: 16,945 shares; 2025Q4: 16,852 shares 16,852$3.7M0.75%-93Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 13,869 shares; 2025Q1: 14,061 shares; 2025Q2: 14,253 shares; 2025Q3: 14,629 shares; 2025Q4: 14,733 shares 14,733$3.37M0.68%+104Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 9,323 shares; 2025Q1: 9,326 shares; 2025Q2: 9,480 shares; 2025Q3: 9,554 shares; 2025Q4: 9,299 shares 9,299$3.2M0.65%-255Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 2,021 shares; 2025Q1: 2,404 shares; 2025Q2: 2,395 shares; 2025Q3: 3,033 shares; 2025Q4: 4,860 shares 4,860$3.05M0.62%+1,827Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 22,733 shares; 2025Q1: 23,172 shares; 2025Q2: 23,595 shares; 2025Q3: 24,514 shares; 2025Q4: 24,940 shares 24,940$3M0.61%+426Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,750 shares; 2024Q4: 61,208 shares; 2025Q1: 64,364 shares; 2025Q2: 66,864 shares; 2025Q3: 67,799 shares; 2025Q4: 69,393 shares 69,393$2.75M0.56%+1,594Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,938 shares; 2024Q4: 168,405 shares; 2025Q1: 170,149 shares; 2025Q2: 164,625 shares; 2025Q3: 165,823 shares; 2025Q4: 170,498 shares 170,498$2.75M0.56%+4,675Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,203 shares; 2024Q4: 52,436 shares; 2025Q1: 46,156 shares; 2025Q2: 46,327 shares; 2025Q3: 45,352 shares; 2025Q4: 41,310 shares 41,310$2.63M0.53%-4,042Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,918 shares; 2024Q4: 16,684 shares; 2025Q1: 16,505 shares; 2025Q2: 16,371 shares; 2025Q3: 16,471 shares; 2025Q4: 13,422 shares 13,422$2.52M0.51%-3,049Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,986 shares; 2024Q4: 27,091 shares; 2025Q1: 26,365 shares; 2025Q2: 25,562 shares; 2025Q3: 22,938 shares; 2025Q4: 21,745 shares 21,745$2.47M0.5%-1,193Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,406 shares; 2024Q4: 38,118 shares; 2025Q1: 35,535 shares; 2025Q2: 34,606 shares; 2025Q3: 35,137 shares; 2025Q4: 35,093 shares 35,093$2.45M0.5%-44Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,561 shares; 2024Q4: 41,662 shares; 2025Q1: 42,121 shares; 2025Q2: 43,651 shares; 2025Q3: 44,660 shares; 2025Q4: 44,467 shares 44,467$2.45M0.5%-193Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308 shares; 2025Q1: 1,091 shares; 2025Q2: 1,816 shares; 2025Q3: 2,114 shares; 2025Q4: 2,271 shares 2,271$2.43M0.49%+157Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,751 shares; 2025Q1: 2,774 shares; 2025Q2: 2,895 shares; 2025Q3: 2,973 shares; 2025Q4: 3,000 shares 3,000$2.43M0.49%+27Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 672 shares; 2025Q1: 666 shares; 2025Q2: 684 shares; 2025Q3: 694 shares; 2025Q4: 681 shares 681$2.31M0.47%-13Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,688 shares; 2025Q1: 3,760 shares; 2025Q2: 3,865 shares; 2025Q3: 3,998 shares; 2025Q4: 3,980 shares 3,980$2.27M0.46%-18Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,372 shares; 2025Q1: 4,408 shares; 2025Q2: 4,545 shares; 2025Q3: 4,675 shares; 2025Q4: 4,637 shares 4,637$2.24M0.46%-38Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 10,270 shares; 2025Q1: 11,777 shares; 2025Q2: 18,217 shares; 2025Q3: 22,103 shares; 2025Q4: 27,214 shares 27,214$2.22M0.45%+5,111Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 14,930 shares; 2025Q1: 14,782 shares; 2025Q2: 14,853 shares; 2025Q3: 15,032 shares; 2025Q4: 9,002 shares 9,002$2.22M0.45%-6,030Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,711 shares; 2025Q3: 22,993 shares; 2025Q4: 25,329 shares 25,329$2.19M0.44%+2,336Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,032 shares; 2024Q4: 11,099 shares; 2025Q1: 11,135 shares; 2025Q2: 10,972 shares; 2025Q3: 10,816 shares; 2025Q4: 10,302 shares 10,302$2.13M0.43%-514Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,161 shares; 2025Q1: 3,115 shares; 2025Q2: 3,189 shares; 2025Q3: 3,238 shares; 2025Q4: 3,199 shares 3,199$2.12M0.43%-39Timeline
QBTSD-WAVE QUANTUM 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: 80,350 shares 80,350$2.1M0.43%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,925 shares; 2024Q4: 63,187 shares; 2025Q1: 62,999 shares; 2025Q2: 60,993 shares; 2025Q3: 61,581 shares; 2025Q4: 63,494 shares 63,494$2.07M0.42%+1,913Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 28,600 shares; 2025Q1: 28,675 shares; 2025Q2: 28,675 shares; 2025Q3: 27,975 shares; 2025Q4: 25,450 shares 25,450$2.02M0.41%-2,525Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,616 shares; 2025Q1: 6,682 shares; 2025Q2: 6,479 shares; 2025Q3: 6,501 shares; 2025Q4: 6,485 shares 6,485$1.98M0.4%-16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 3,228 shares; 2025Q1: 3,979 shares; 2025Q2: 4,611 shares; 2025Q3: 5,230 shares; 2025Q4: 5,824 shares 5,824$1.79M0.36%+594Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 12,892 shares; 2025Q1: 12,911 shares; 2025Q2: 12,735 shares; 2025Q3: 12,063 shares; 2025Q4: 12,321 shares 12,321$1.77M0.36%+258Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 12,273 shares; 2025Q1: 11,780 shares; 2025Q2: 11,435 shares; 2025Q3: 11,512 shares; 2025Q4: 10,952 shares 10,952$1.76M0.36%-560Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: 266 shares; 2025Q4: 310 shares 310$1.66M0.34%+44Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 26,396 shares; 2025Q1: 29,158 shares; 2025Q2: 31,988 shares; 2025Q3: 34,712 shares; 2025Q4: 34,091 shares 34,091$1.58M0.32%-621Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,195 shares; 2025Q1: 2,228 shares; 2025Q2: 2,220 shares; 2025Q3: 2,219 shares; 2025Q4: 2,553 shares 2,553$1.57M0.32%+334Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 9,654 shares; 2025Q1: 9,607 shares; 2025Q2: 10,172 shares; 2025Q3: 10,199 shares; 2025Q4: 10,177 shares 10,177$1.54M0.31%-22Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,210 shares; 2025Q1: 8,192 shares; 2025Q2: 8,466 shares; 2025Q3: 8,598 shares; 2025Q4: 8,245 shares 8,245$1.51M0.31%-353Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,852 shares; 2024Q4: 24,384 shares; 2025Q1: 24,431 shares; 2025Q2: 24,503 shares; 2025Q3: 25,371 shares; 2025Q4: 25,052 shares 25,052$1.5M0.31%-319Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,661 shares; 2025Q1: 6,168 shares; 2025Q2: 6,382 shares; 2025Q3: 6,343 shares; 2025Q4: 7,583 shares 7,583$1.48M0.3%+1,240Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,944 shares; 2025Q1: 4,825 shares; 2025Q2: 4,927 shares; 2025Q3: 4,574 shares; 2025Q4: 4,164 shares 4,164$1.46M0.3%-410Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,391 shares; 2024Q4: 56,509 shares; 2025Q1: 55,759 shares; 2025Q2: 55,753 shares; 2025Q3: 55,002 shares; 2025Q4: 50,543 shares 50,543$1.42M0.29%-4,459Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,972 shares; 2025Q1: 3,012 shares; 2025Q2: 3,220 shares; 2025Q3: 3,172 shares; 2025Q4: 3,020 shares 3,020$1.41M0.29%-152Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 8,579 shares; 2025Q1: 8,735 shares; 2025Q2: 9,112 shares; 2025Q3: 9,132 shares; 2025Q4: 9,148 shares 9,148$1.41M0.29%+16Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,715 shares; 2025Q1: 5,442 shares; 2025Q2: 6,000 shares; 2025Q3: 6,887 shares; 2025Q4: 7,595 shares 7,595$1.35M0.27%+708Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 5,442 shares; 2025Q1: 6,107 shares; 2025Q2: 6,618 shares; 2025Q3: 7,349 shares; 2025Q4: 7,279 shares 7,279$1.34M0.27%-70Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,407 shares; 2025Q1: 7,334 shares; 2025Q2: 7,409 shares; 2025Q3: 7,402 shares; 2025Q4: 7,327 shares 7,327$1.33M0.27%-75Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 2,648 shares; 2025Q1: 2,739 shares; 2025Q2: 2,599 shares; 2025Q3: 2,649 shares; 2025Q4: 2,778 shares 2,778$1.25M0.25%+129Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,773 shares; 2025Q2: 1,925 shares; 2025Q3: 1,981 shares; 2025Q4: 3,112 shares 3,112$1.23M0.25%+1,131Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,871 shares; 2025Q1: 3,895 shares; 2025Q2: 4,344 shares; 2025Q3: 4,581 shares; 2025Q4: 4,873 shares 4,873$1.22M0.25%+292Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,875 shares; 2025Q1: 7,863 shares; 2025Q2: 7,990 shares; 2025Q3: 8,381 shares; 2025Q4: 10,472 shares 10,472$1.22M0.25%+2,091Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 11,653 shares; 2025Q1: 11,657 shares; 2025Q2: 11,694 shares; 2025Q3: 11,543 shares; 2025Q4: 12,927 shares 12,927$1.2M0.24%+1,384Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 8,852 shares; 2025Q1: 9,136 shares; 2025Q2: 8,982 shares; 2025Q3: 8,972 shares; 2025Q4: 8,783 shares 8,783$1.2M0.24%-189Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,551 shares; 2025Q1: 8,528 shares; 2025Q2: 8,614 shares; 2025Q3: 7,304 shares; 2025Q4: 5,715 shares 5,715$1.19M0.24%-1,589Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 20,718 shares; 2025Q1: 21,959 shares; 2025Q2: 23,488 shares; 2025Q3: 23,232 shares; 2025Q4: 23,285 shares 23,285$1.16M0.24%+53Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,027 shares; 2025Q1: 2,087 shares; 2025Q2: 2,185 shares; 2025Q3: 2,447 shares; 2025Q4: 2,482 shares 2,482$1.16M0.23%+35Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,514 shares; 2025Q1: 6,228 shares; 2025Q2: 6,241 shares; 2025Q3: 6,261 shares; 2025Q4: 6,244 shares 6,244$1.14M0.23%-17Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 4,069 shares; 2025Q1: 4,073 shares; 2025Q2: 4,078 shares; 2025Q3: 4,043 shares; 2025Q4: 3,939 shares 3,939$1.02M0.21%-104Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 1,290 shares; 2025Q2: 1,366 shares; 2025Q3: 1,398 shares; 2025Q4: 1,558 shares 1,558$1.02M0.21%+160Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 11,954 shares; 2025Q1: 11,137 shares; 2025Q2: 10,535 shares; 2025Q3: 11,092 shares; 2025Q4: 10,686 shares 10,686$982K0.2%-406Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,592 shares; 2025Q2: 1,597 shares; 2025Q3: 1,663 shares; 2025Q4: 1,689 shares 1,689$957K0.19%+26Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,229 shares; 2025Q1: 1,255 shares; 2025Q2: 1,300 shares; 2025Q3: 1,286 shares; 2025Q4: 6,065 shares 6,065$929K0.19%+4,779Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,621 shares; 2024Q4: 139,089 shares; 2025Q1: 145,172 shares; 2025Q2: 143,094 shares; 2025Q3: 149,790 shares; 2025Q4: 146,542 shares 146,542$920K0.19%-3,248Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 16,515 shares; 2025Q1: 16,409 shares; 2025Q2: 16,596 shares; 2025Q3: 16,473 shares; 2025Q4: 16,278 shares 16,278$918K0.19%-195Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,736 shares; 2025Q1: 2,694 shares; 2025Q2: 2,573 shares; 2025Q3: 2,589 shares; 2025Q4: 2,464 shares 2,464$849K0.17%-125Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 13,963 shares; 2025Q1: 13,379 shares; 2025Q2: 13,230 shares; 2025Q3: 13,272 shares; 2025Q4: 13,110 shares 13,110$826K0.17%-162Timeline
ORLYOREILLY AUTOMOTIVE 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: 6,286 shares; 2025Q4: 8,918 shares 8,918$813K0.17%+2,632Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 14,063 shares; 2025Q1: 13,087 shares; 2025Q2: 12,947 shares; 2025Q3: 13,072 shares; 2025Q4: 12,513 shares 12,513$805K0.16%-559Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,402 shares; 2024Q4: 16,032 shares; 2025Q1: 18,277 shares; 2025Q2: 19,585 shares; 2025Q3: 20,715 shares; 2025Q4: 21,042 shares 21,042$800K0.16%+327Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,832 shares; 2025Q1: 5,855 shares; 2025Q2: 5,887 shares; 2025Q3: 5,893 shares; 2025Q4: 5,914 shares 5,914$785K0.16%+21Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$768K0.16%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,519 shares; 2025Q1: 1,475 shares; 2025Q2: 1,444 shares; 2025Q3: 1,396 shares; 2025Q4: 1,326 shares 1,326$761K0.15%-70Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,504 shares; 2025Q1: 4,525 shares; 2025Q2: 4,584 shares; 2025Q3: 4,478 shares; 2025Q4: 4,646 shares 4,646$752K0.15%+168Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 20,305 shares; 2025Q1: 17,470 shares; 2025Q2: 17,147 shares; 2025Q3: 15,634 shares; 2025Q4: 13,675 shares 13,675$736K0.15%-1,959Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,427 shares; 2025Q4: 20,228 shares 20,228$733K0.15%+10,801Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,284 shares; 2025Q1: 5,031 shares; 2025Q2: 4,853 shares; 2025Q3: 4,641 shares; 2025Q4: 4,062 shares 4,062$713K0.14%-579Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,708 shares; 2025Q1: 2,762 shares; 2025Q2: 2,766 shares; 2025Q3: 2,771 shares; 2025Q4: 2,773 shares 2,773$713K0.14%+2Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 7,452 shares; 2025Q1: 9,807 shares; 2025Q2: 10,569 shares; 2025Q3: 10,679 shares; 2025Q4: 6,721 shares 6,721$697K0.14%-3,958Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,122 shares; 2025Q1: 8,880 shares; 2025Q2: 8,238 shares; 2025Q3: 8,634 shares; 2025Q4: 8,968 shares 8,968$691K0.14%+334Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,220 shares; 2025Q1: 2,250 shares; 2025Q2: 2,246 shares; 2025Q3: 2,271 shares; 2025Q4: 2,509 shares 2,509$685K0.14%+238Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,944 shares; 2024Q4: 64,497 shares; 2025Q1: 65,762 shares; 2025Q2: 61,045 shares; 2025Q3: 62,291 shares; 2025Q4: 62,186 shares 62,186$683K0.14%-105Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,364 shares; 2025Q1: 4,964 shares; 2025Q2: 4,914 shares; 2025Q3: 5,185 shares; 2025Q4: 5,284 shares 5,284$675K0.14%+99Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 14,491 shares; 2025Q1: 14,566 shares; 2025Q2: 14,180 shares; 2025Q3: 14,571 shares; 2025Q4: 15,934 shares 15,934$649K0.13%+1,363Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,201 shares; 2025Q1: 4,183 shares; 2025Q2: 4,041 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares 4,143$641K0.13%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,762 shares; 2025Q1: 9,937 shares; 2025Q2: 11,026 shares; 2025Q3: 10,062 shares; 2025Q4: 8,629 shares 8,629$641K0.13%-1,433Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$632K0.13%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 5,081 shares; 2025Q4: 5,081 shares 5,081$618K0.13%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,483 shares; 2025Q2: 10,638 shares; 2025Q3: 12,194 shares; 2025Q4: 18,624 shares 18,624$616K0.13%+6,430Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 4,382 shares; 2025Q1: 4,792 shares; 2025Q2: 5,250 shares; 2025Q3: 5,170 shares; 2025Q4: 7,646 shares 7,646$613K0.12%+2,476Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,400 shares; 2025Q1: 2,329 shares; 2025Q2: 2,317 shares; 2025Q3: 2,311 shares; 2025Q4: 2,344 shares 2,344$613K0.12%+33Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 5,415 shares; 2025Q1: 5,382 shares; 2025Q2: 4,584 shares; 2025Q3: 2,573 shares; 2025Q4: 1,834 shares 1,834$606K0.12%-739Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,978 shares; 2025Q1: 1,980 shares; 2025Q2: 2,033 shares; 2025Q3: 1,991 shares; 2025Q4: 1,953 shares 1,953$588K0.12%-38Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,468 shares; 2025Q1: 1,634 shares; 2025Q2: 1,704 shares; 2025Q3: 1,748 shares; 2025Q4: 1,749 shares 1,749$586K0.12%+1Timeline
SGMTSAGIMET BIOSCIENCES 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: 97,000 shares 97,000$574K0.12%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,896 shares; 2025Q1: 2,875 shares; 2025Q2: 2,889 shares; 2025Q3: 2,906 shares; 2025Q4: 3,696 shares 3,696$570K0.12%+790Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,897 shares; 2025Q1: 2,790 shares; 2025Q2: 2,890 shares; 2025Q3: 2,810 shares; 2025Q4: 2,722 shares 2,722$567K0.11%-88Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 17,407 shares; 2025Q1: 18,757 shares; 2025Q2: 17,985 shares; 2025Q3: 17,879 shares; 2025Q4: 17,107 shares 17,107$560K0.11%-772Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,454 shares; 2025Q1: 5,374 shares; 2025Q2: 5,111 shares; 2025Q3: 4,953 shares; 2025Q4: 4,683 shares 4,683$549K0.11%-270Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,171 shares; 2025Q1: 3,046 shares; 2025Q2: 2,958 shares; 2025Q3: 2,927 shares; 2025Q4: 2,797 shares 2,797$546K0.11%-130Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,875 shares; 2025Q1: 5,557 shares; 2025Q2: 4,844 shares; 2025Q3: 4,106 shares; 2025Q4: 4,683 shares 4,683$493K0.1%+577Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 1,139 shares; 2025Q4: 1,841 shares 1,841$446K0.09%+702Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,425 shares; 2025Q1: 1,400 shares; 2025Q2: 1,541 shares; 2025Q3: 1,687 shares; 2025Q4: 1,369 shares 1,369$436K0.09%-318Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 19,186 shares; 2025Q1: 19,204 shares; 2025Q2: 16,914 shares; 2025Q3: 17,125 shares; 2025Q4: 17,058 shares 17,058$424K0.09%-67Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 4,888 shares; 2025Q1: 4,729 shares; 2025Q2: 4,600 shares; 2025Q3: 4,868 shares; 2025Q4: 4,816 shares 4,816$420K0.09%-52Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,472 shares; 2025Q4: 2,473 shares 2,473$417K0.08%+1Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: 8,360 shares; 2025Q1: 8,361 shares; 2025Q2: 8,878 shares; 2025Q3: 8,795 shares; 2025Q4: 8,796 shares 8,796$410K0.08%+1Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,771 shares; 2024Q4: 24,754 shares; 2025Q1: 23,768 shares; 2025Q2: 22,783 shares; 2025Q3: 22,854 shares; 2025Q4: 19,802 shares 19,802$393K0.08%-3,052Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 529 shares; 2025Q1: 506 shares; 2025Q2: 510 shares; 2025Q3: 543 shares; 2025Q4: 512 shares 512$392K0.08%-31Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,221 shares; 2025Q1: 1,225 shares; 2025Q2: 1,217 shares; 2025Q3: 1,213 shares; 2025Q4: 1,595 shares 1,595$385K0.08%+382Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,093 shares; 2025Q1: 1,096 shares; 2025Q2: 980 shares; 2025Q3: 1,084 shares; 2025Q4: 1,292 shares 1,292$383K0.08%+208Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: 1,792 shares; 2025Q3: 1,998 shares; 2025Q4: 2,129 shares 2,129$378K0.08%+131Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,850 shares; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares 5,850$377K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 869 shares; 2025Q1: 870 shares; 2025Q2: 781 shares; 2025Q3: 782 shares; 2025Q4: 783 shares 783$370K0.08%+1Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 4,281 shares; 2025Q1: 4,924 shares; 2025Q2: 5,741 shares; 2025Q3: 4,889 shares; 2025Q4: 4,489 shares 4,489$368K0.07%-400Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 6,294 shares; 2025Q1: 6,010 shares; 2025Q2: 5,938 shares; 2025Q3: 5,364 shares; 2025Q4: 6,066 shares 6,066$368K0.07%+702Timeline
PHPARKER-HANNIFIN 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: 413 shares 413$363K0.07%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 8,061 shares; 2025Q1: 10,097 shares; 2025Q2: 10,528 shares; 2025Q3: 10,880 shares; 2025Q4: 10,282 shares 10,282$352K0.07%-598Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$349K0.07%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 678 shares; 2025Q4: 680 shares 680$347K0.07%+2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,301 shares; 2025Q1: 2,117 shares; 2025Q2: 2,126 shares; 2025Q3: 2,105 shares; 2025Q4: 2,109 shares 2,109$338K0.07%+4Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,794 shares; 2025Q1: 1,644 shares; 2025Q2: 1,710 shares; 2025Q3: 1,558 shares; 2025Q4: 1,537 shares 1,537$334K0.07%-21Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,356 shares; 2025Q1: 2,470 shares; 2025Q2: 2,674 shares; 2025Q3: 3,057 shares; 2025Q4: 3,191 shares 3,191$332K0.07%+134Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,207 shares; 2025Q1: 3,285 shares; 2025Q2: 3,935 shares; 2025Q3: 4,511 shares; 2025Q4: 4,054 shares 4,054$329K0.07%-457Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares 2,709$328K0.07%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,143 shares; 2025Q1: 3,152 shares; 2025Q2: 3,171 shares; 2025Q3: 3,268 shares; 2025Q4: 3,277 shares 3,277$326K0.07%+9Timeline
APPAPPLOVIN 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: 481 shares; 2025Q4: 481 shares 481$324K0.07%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 583 shares; 2025Q4: 863 shares 863$319K0.06%+280Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 873 shares; 2025Q1: 875 shares; 2025Q2: 877 shares; 2025Q3: 941 shares; 2025Q4: 901 shares 901$317K0.06%-40Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,344 shares 1,344$308K0.06%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,011 shares; 2025Q1: 1,097 shares; 2025Q2: 1,124 shares; 2025Q3: 996 shares; 2025Q4: 976 shares 976$305K0.06%-20Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,222 shares; 2024Q4: 48,793 shares; 2025Q1: 49,569 shares; 2025Q2: 50,311 shares; 2025Q3: 51,039 shares; 2025Q4: 50,798 shares 50,798$296K0.06%-241Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,573 shares; 2024Q4: 27,670 shares; 2025Q1: 27,059 shares; 2025Q2: 24,754 shares; 2025Q3: 22,678 shares; 2025Q4: 22,267 shares 22,267$292K0.06%-411Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,349 shares; 2024Q4: 28,682 shares; 2025Q1: 29,068 shares; 2025Q2: 28,740 shares; 2025Q3: 29,133 shares; 2025Q4: 27,292 shares 27,292$289K0.06%-1,841Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 5,043 shares; 2025Q1: 4,495 shares; 2025Q2: 3,677 shares; 2025Q3: 3,651 shares; 2025Q4: 3,101 shares 3,101$276K0.06%-550Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,400 shares; 2025Q2: 14,600 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares 14,200$271K0.05%0
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,431 shares 5,431$270K0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,157 shares 2,157$252K0.05%newTimeline
LRCXLAM RESEARCH 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: 1,559 shares; 2025Q4: 1,459 shares 1,459$250K0.05%-100Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,752 shares; 2025Q1: 1,771 shares; 2025Q2: 1,783 shares; 2025Q3: 1,865 shares; 2025Q4: 1,964 shares 1,964$249K0.05%+99Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 12,531 shares; 2025Q1: 11,822 shares; 2025Q2: 10,139 shares; 2025Q3: 9,572 shares; 2025Q4: 9,806 shares 9,806$244K0.05%+234Timeline
SCHRSCHWAB 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: 9,713 shares 9,713$244K0.05%newTimeline
INTCINTEL 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: 6,383 shares; 2025Q4: 6,383 shares 6,383$236K0.05%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,137 shares; 2025Q1: 1,141 shares; 2025Q2: 1,146 shares; 2025Q3: 1,150 shares; 2025Q4: 1,155 shares 1,155$234K0.05%+5Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,142 shares; 2025Q1: 2,727 shares; 2025Q2: 2,491 shares; 2025Q3: 2,280 shares; 2025Q4: 1,891 shares 1,891$234K0.05%-389Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,309 shares; 2025Q1: 2,196 shares; 2025Q2: 2,020 shares; 2025Q3: 2,347 shares; 2025Q4: 2,058 shares 2,058$232K0.05%-289Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,721 shares; 2025Q1: 3,721 shares; 2025Q2: 3,270 shares; 2025Q3: 2,935 shares; 2025Q4: 3,115 shares 3,115$231K0.05%+180Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,033 shares; 2025Q1: 3,033 shares; 2025Q2: 3,033 shares; 2025Q3: 3,096 shares; 2025Q4: 3,097 shares 3,097$228K0.05%+1Timeline
ROKROCKWELL AUTOMATION 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: 569 shares 569$221K0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 8,927 shares; 2025Q1: 7,977 shares; 2025Q2: 7,934 shares; 2025Q3: 7,601 shares; 2025Q4: 7,325 shares 7,325$219K0.04%-276Timeline
VEAVANGUARD TAX-MANAGED 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: 3,495 shares; 2025Q4: 3,466 shares 3,466$217K0.04%-29Timeline
SONYSONY GROUP 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: 8,380 shares 8,380$215K0.04%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,229 shares 2,229$214K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,991 shares 3,991$213K0.04%newTimeline
AMPAMERIPRISE FINL 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: 433 shares 433$212K0.04%newTimeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,306 shares; 2024Q4: 23,868 shares; 2025Q1: 24,290 shares; 2025Q2: 23,548 shares; 2025Q3: 23,738 shares; 2025Q4: 18,930 shares 18,930$209K0.04%-4,808Timeline
GDGENERAL DYNAMICS 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: 621 shares 621$209K0.04%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,514 shares 1,514$206K0.04%newTimeline
MCKMCKESSON 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: 245 shares 245$201K0.04%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 18,099 shares; 2025Q1: 15,531 shares; 2025Q2: 15,785 shares; 2025Q3: 16,038 shares; 2025Q4: 14,391 shares 14,391$170K0.03%-1,647Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 11,696 shares; 2025Q1: 11,905 shares; 2025Q2: 12,134 shares; 2025Q3: 12,366 shares; 2025Q4: 12,487 shares 12,487$139K0.03%+121Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 14,173 shares; 2025Q1: 12,731 shares; 2025Q2: 12,781 shares; 2025Q3: 12,830 shares; 2025Q4: 12,877 shares 12,877$115K0.02%+47Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly 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: 35,000 shares 35,000$85K0.02%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$13.9K<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
AAPLAPPLE INC COMput30,000$8.16Mnew
QBTSD-WAVE QUANTUM INC COMput80,000$2.09Mnew
SGMTSAGIMET BIOSCIENCES INC COMMON STOCKput80,000$474Knew

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$9.59K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal10,000$8.97K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
APPLE INCAPPLE INC20,000$5.09Mput
CMGCHIPOTLE MEXICAN GRILL INC42,128$1.65Mshares
TXNTEXAS INSTRS INC6,194$1.14Mshares
PAYXPAYCHEX INC2,360$299Kshares
FISFIDELITY NATL INFORMATION SV3,253$215Kshares
HPQHP INC7,860$214Kshares
KIMKIMCO REALTY CORP9,741$213Kshares
LNGCHENIERE ENERGY INC892$210Kshares
SCHOSCHWAB STRATEGIC TR8,400$205Kshares
FASTFASTENAL CO4,090$201Kshares

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 0001695582-26-000001 base2026-02-03acceptance time not in the bulk data set