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RB Capital Management, LLC

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13F filer, CIK 1695582, RENO, NV

RB Capital Management, LLC reported $470,747,309 across 187 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 40.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001695582-26-000002

Period
2026-03-31
Reported value
$471M
Holdings
187
Top 10 weight
40.94%
New
8
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,577$1.68M
AZNnew+5,380$1.05M
JMBSnew+20,590$930K
NVDAadded+3,888$678K
JAAAadded+7,959$401K

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
QBTSexited-80,350-$2.1M
AZNexited-10,686-$982K
INTUreduced-2,080-$899K
CATreduced-921-$653K
AAPLreduced-2,363-$600K

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, Q1 2026

Share positions as resolved from 13F-HR 0001695582-26-000002, largest first. % of portfolio is the value over $470,314,409, 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; 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; 2026Q1: 267,607 shares 267,607$67.9M14.44%-2,363Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,898 shares 45,898$22M4.68%+151Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,241 shares 114,241$19.9M4.24%+3,888Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,540 shares 16,540$16.5M3.5%-39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,064 shares 52,064$14.9M3.18%-1,026Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,816 shares 18,816$12.2M2.6%+2,577Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,970 shares 27,970$10.4M2.2%-701Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,978 shares 46,978$9.78M2.08%+483Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,246 shares 8,246$9.52M2.03%+108
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,663 shares 32,663$9.39M2%-1,479Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,287 shares 30,287$9.37M1.99%+12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,046 shares 16,046$9.18M1.95%+62Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,259 shares 29,259$8.61M1.83%+865Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,996 shares 27,996$8.46M1.8%+501Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,058 shares 7,058$8.41M1.79%+103
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 155,130 shares 155,130$7.81M1.66%+7,959Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,361 shares 9,361$6.63M1.41%-921Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,948 shares 31,948$6.61M1.41%-321Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,083 shares 16,083$5.66M1.2%-194Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,428 shares 51,428$5.28M1.12%+146Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,369 shares 10,369$5.18M1.1%+145Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,363 shares 47,363$4.84M1.03%+147Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,521 shares 38,521$4.79M1.02%+154Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,293 shares 30,293$4.7M1%-510Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 180,951 shares 180,951$4.59M0.98%+4,456Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 207,076 shares 207,076$4.58M0.97%-1,386Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,422 shares 50,422$4.52M0.96%-145Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,820 shares 4,820$4.43M0.94%+215Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,289 shares 25,289$4.29M0.91%+349Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,423 shares 41,423$3.98M0.85%+958Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,525 shares 65,525$3.9M0.83%-4,877Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,945 shares 16,945$3.89M0.83%+93Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,531 shares 4,531$3.83M0.82%+18Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,149 shares 20,149$3.76M0.8%-669Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,347 shares 11,347$3.43M0.73%+644Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,916 shares 14,916$3.24M0.69%+183Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,799 shares 8,799$2.89M0.62%-500Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 170,896 shares 170,896$2.84M0.6%+398Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,624 shares 4,624$2.79M0.59%-13Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,425 shares 70,425$2.74M0.58%+1,032Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,924 shares 3,924$2.68M0.57%-56Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,438 shares 4,438$2.65M0.56%-422Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,275 shares 33,275$2.53M0.54%-1,818Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,115 shares 10,115$2.47M0.53%-187Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 672 shares; 2025Q1: 666 shares; 2025Q2: 684 shares; 2025Q3: 694 shares; 2025Q4: 681 shares; 2026Q1: 683 shares 683$2.31M0.49%+2Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308 shares; 2025Q1: 1,091 shares; 2025Q2: 1,816 shares; 2025Q3: 2,114 shares; 2025Q4: 2,271 shares; 2026Q1: 2,340 shares 2,340$2.25M0.48%+69Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,917 shares 8,917$2.24M0.48%-85Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,230 shares 45,230$2.2M0.47%+763Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,989 shares 2,989$2.18M0.46%-11Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,711 shares; 2025Q3: 22,993 shares; 2025Q4: 25,329 shares; 2026Q1: 26,897 shares 26,897$2.16M0.46%+1,568Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,463 shares 12,463$2.11M0.45%-959Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,450 shares 25,450$2.08M0.44%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,398 shares 21,398$2.06M0.44%-347Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,836 shares 38,836$2.05M0.44%-2,474Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,346 shares 6,346$1.97M0.42%-139Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,390 shares 27,390$1.97M0.42%+176Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,974 shares 60,974$1.93M0.41%-2,520Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,020 shares 11,020$1.82M0.39%+68Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,308 shares 6,308$1.79M0.38%+484Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,741 shares 8,741$1.71M0.36%-42Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,729 shares 11,729$1.69M0.36%-592Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,813 shares 2,813$1.62M0.35%+260Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,170 shares 8,170$1.58M0.34%-75Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,059 shares 10,059$1.56M0.33%-118Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,709 shares 12,709$1.51M0.32%+2,237Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,282 shares 9,282$1.48M0.32%+134Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,644 shares 1,644$1.44M0.31%+86Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: 266 shares; 2025Q4: 310 shares; 2026Q1: 340 shares 340$1.43M0.3%+30Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,972 shares 2,972$1.41M0.3%-48Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,243 shares 3,243$1.4M0.3%+131Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,464 shares 2,464$1.39M0.3%-18Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,880 shares 4,880$1.37M0.29%+7Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,986 shares 24,986$1.33M0.28%-66Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,957 shares 24,957$1.32M0.28%+1,672Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,286 shares 6,286$1.31M0.28%+42Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,966 shares 43,966$1.2M0.26%-6,577Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,386 shares 34,386$1.17M0.25%+295Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,184 shares 7,184$1.15M0.24%-95Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,822 shares 7,822$1.14M0.24%+227Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,581 shares 7,581$1.12M0.24%-2Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,803 shares 6,803$1.11M0.24%-524Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,261 shares 27,261$1.08M0.23%+6,219Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,380 shares 5,380$1.05M0.22%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,807 shares 2,807$1.04M0.22%+29Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,809 shares 3,809$1.03M0.22%-130Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,109 shares 16,109$986K0.21%-169Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,899 shares 11,899$947K0.2%-1,028Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,590 shares 20,590$930K0.2%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,705 shares 2,705$925K0.2%-68Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,374 shares 2,374$862K0.18%-90Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,286 shares; 2025Q4: 8,918 shares; 2026Q1: 9,127 shares 9,127$843K0.18%+209Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,276 shares 12,276$834K0.18%-237Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,802 shares 1,802$831K0.18%+113Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,030 shares 20,030$822K0.17%-198Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,533 shares 67,533$814K0.17%+5,347Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 142,076 shares 142,076$793K0.17%-4,466Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,175 shares 5,175$792K0.17%-540Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,935 shares 5,935$778K0.17%+21Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,593 shares 2,593$766K0.16%+84Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,962 shares 12,962$747K0.16%-713Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,483 shares; 2025Q2: 10,638 shares; 2025Q3: 12,194 shares; 2025Q4: 18,624 shares; 2026Q1: 21,339 shares 21,339$737K0.16%+2,715Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,660 shares 4,660$733K0.16%+14Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,352 shares 12,352$731K0.16%-758Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,045 shares 1,045$729K0.15%+26Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,972 shares 2,972$722K0.15%-1,192Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,959 shares 3,959$713K0.15%-184Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,310 shares 1,310$706K0.15%-16Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,992 shares 8,992$698K0.15%+24Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,594 shares 13,594$682K0.15%-2,340Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,146 shares 5,146$680K0.14%-138Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,837 shares 8,837$676K0.14%+1,191Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,552 shares 6,552$656K0.14%-169Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,727 shares 3,727$643K0.14%-335Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,000 shares 6,000$640K0.14%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,112 shares 6,112$639K0.14%+47Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,919 shares 8,919$634K0.13%+290Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,786 shares 2,786$630K0.13%-11Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,789 shares 4,789$627K0.13%+106Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,853 shares 1,853$609K0.13%-100Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,315 shares 17,315$588K0.13%+208Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,806 shares 1,806$579K0.12%+57Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,290 shares 2,290$554K0.12%-54Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,618 shares 2,618$543K0.12%-104Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,000 shares; 2026Q1: 97,000 shares 97,000$507K0.11%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,081 shares 5,081$505K0.11%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 529 shares; 2025Q1: 506 shares; 2025Q2: 510 shares; 2025Q3: 543 shares; 2025Q4: 512 shares; 2026Q1: 514 shares 514$504K0.11%+2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,374 shares 1,374$491K0.1%+5Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,119 shares 1,119$484K0.1%-2,080Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,191 shares 16,191$469K0.1%-867Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,856 shares 4,856$469K0.1%+40Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,322 shares 12,322$440K0.09%+2,040Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,342 shares 5,342$428K0.09%+2,042Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,473 shares 2,473$418K0.09%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,598 shares 8,598$417K0.09%-198Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,513 shares 1,513$409K0.09%-321Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,383 shares 3,383$407K0.09%-1,300Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,850 shares; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,897 shares 5,897$402K0.09%+47Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,263 shares 3,263$369K0.08%-14Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 678 shares; 2025Q4: 680 shares; 2026Q1: 682 shares 682$367K0.08%+2Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,161 shares 3,161$364K0.08%-535Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,054 shares 4,054$359K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: 1,792 shares; 2025Q3: 1,998 shares; 2025Q4: 2,129 shares; 2026Q1: 2,140 shares 2,140$352K0.07%+11Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,277 shares 3,277$347K0.07%+86Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 869 shares; 2025Q1: 870 shares; 2025Q2: 781 shares; 2025Q3: 782 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783$334K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,296 shares 1,296$314K0.07%+4Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,391 shares 4,391$313K0.07%-98Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,011 shares; 2025Q1: 1,097 shares; 2025Q2: 1,124 shares; 2025Q3: 996 shares; 2025Q4: 976 shares; 2026Q1: 956 shares 956$312K0.07%-20Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,118 shares 2,118$308K0.07%+9Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,566 shares 29,566$307K0.07%+2,274Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,709 shares 2,709$304K0.06%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,833 shares 4,833$302K0.06%-1,233Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,159 shares 15,159$300K0.06%-4,643Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,502 shares 1,502$299K0.06%-35Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares; 2025Q4: 1,459 shares; 2026Q1: 1,394 shares 1,394$298K0.06%-65Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: not reported; 2026Q1: 12,245 shares 12,245$297K0.06%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,202 shares 1,202$284K0.06%-393Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,062 shares 10,062$283K0.06%+256Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,383 shares; 2025Q4: 6,383 shares; 2026Q1: 6,353 shares 6,353$280K0.06%-30Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,097 shares 3,097$280K0.06%0Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,710 shares 47,710$278K0.06%-3,088Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701 shares 701$274K0.06%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,160 shares 1,160$269K0.06%+5Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,400 shares; 2025Q2: 14,600 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,000 shares 14,000$269K0.06%-200
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 583 shares; 2025Q4: 863 shares; 2026Q1: 798 shares 798$267K0.06%-65Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,431 shares; 2026Q1: 6,925 shares 6,925$266K0.06%+1,494Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,713 shares; 2026Q1: 10,529 shares 10,529$262K0.06%+816Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,934 shares 2,934$239K0.05%-167Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,857 shares 1,857$235K0.05%-107Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,790 shares 19,790$228K0.05%-2,477Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,495 shares; 2025Q4: 3,466 shares; 2026Q1: 3,477 shares 3,477$223K0.05%+11Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,033 shares 3,033$222K0.05%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,115 shares 3,115$221K0.05%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: 10,199 shares; 2025Q1: 10,303 shares; 2025Q2: 10,066 shares; 2025Q3: 9,741 shares; 2025Q4: not reported; 2026Q1: 9,788 shares 9,788$220K0.05%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,720 shares 1,720$217K0.05%-171Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 2,854 shares; 2025Q1: 2,855 shares; 2025Q2: 2,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,198 shares 2,198$214K0.05%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares; 2026Q1: 245 shares 245$212K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,292 shares 7,292$209K0.04%-33Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 569 shares; 2026Q1: 571 shares 571$205K0.04%+2Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,774 shares 17,774$198K0.04%-1,156Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,638 shares 14,638$171K0.04%+247Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,711 shares 12,711$133K0.03%+224Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,418 shares 12,418$116K0.02%-459Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$74.5K0.02%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$31.9K0.01%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
QBTSD-WAVE QUANTUM INC COMcall30,000$433Knew

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$9.92K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal10,000$8.81K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC30,000$8.16Mput
QBTSD-WAVE QUANTUM INC80,350$2.1Mshares
QBTSD-WAVE QUANTUM INC80,000$2.09Mput
AZNASTRAZENECA PLC-SPONS ADR10,686$982Kshares
SGMTSAGIMET BIOSCIENCES INC80,000$474Kput
COFCAPITAL ONE FINL CORP1,841$446Kshares
PHPARKER-HANNIFIN CORP413$363Kshares
APPAPPLOVIN CORP481$324Kshares
SYKSTRYKER CORPORATION901$317Kshares
DHRDANAHER CORP DEL1,344$308Kshares
CCITIGROUP INC2,157$252Kshares
PRUPRUDENTIAL FINL INC2,058$232Kshares
SONYSONY GROUP CORP8,380$215Kshares
MDTMEDTRONIC PLC2,229$214Kshares
USBUS BANCORP3,991$213Kshares
AMPAMERIPRISE FINL INC433$212Kshares
GDGENERAL DYNAMICS CORP621$209Kshares
AAGILENT TECHNOLOGIES INC1,514$206Kshares

How Q1 2026 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 0001695582-26-000002 base2026-05-15acceptance time not in the bulk data set