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WOODWARD DIVERSIFIED CAPITAL, LLC

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13F filer, CIK 1846177, BAKERSFIELD, CA

WOODWARD DIVERSIFIED CAPITAL, LLC reported $218,314,558 across 184 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846177-26-000001

Period
2025-12-31
Reported value
$218M
Holdings
184
Top 10 weight
39%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VHTnew+4,606$1.33M
QLDadded+14,901$1.05M
NFLXadded+10,365$972K
SITMadded+2,337$825K
APPadded+777$524K

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
MPexited-23,539-$1.58M
RBLXexited-11,234-$1.56M
AAPLreduced-3,539-$962K
PPLTreduced-3,653-$681K
BSVexited-7,198-$568K

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 0001846177-26-000001, largest first. % of portfolio is the value over $218,314,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,048 shares; 2025Q1: 78,048 shares; 2025Q2: 78,350 shares; 2025Q3: 78,350 shares; 2025Q4: 78,350 shares 78,350$22.6M10.37%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,628 shares; 2024Q4: 38,193 shares; 2025Q1: 37,689 shares; 2025Q2: 50,302 shares; 2025Q3: 49,991 shares; 2025Q4: 46,452 shares 46,452$12.6M5.78%-3,539Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,363 shares; 2024Q4: 1,268,305 shares; 2025Q1: 1,461,113 shares; 2025Q2: 1,778,286 shares; 2025Q3: 1,844,099 shares; 2025Q4: 1,932,711 shares 1,932,711$8.43M3.86%+88,612Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,757 shares; 2024Q4: 63,831 shares; 2025Q1: 64,242 shares; 2025Q2: 61,622 shares; 2025Q3: 61,062 shares; 2025Q4: 61,664 shares 61,664$7.42M3.4%+602Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,881 shares; 2024Q4: 80,656 shares; 2025Q1: 81,054 shares; 2025Q2: 74,837 shares; 2025Q3: 74,887 shares; 2025Q4: 75,359 shares 75,359$7.02M3.22%+472Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,772 shares; 2024Q4: 30,797 shares; 2025Q1: 30,957 shares; 2025Q2: 42,252 shares; 2025Q3: 45,953 shares; 2025Q4: 44,547 shares 44,547$6.79M3.11%-1,406Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,021 shares; 2024Q4: 60,925 shares; 2025Q1: 51,936 shares; 2025Q2: 52,909 shares; 2025Q3: 37,135 shares; 2025Q4: 35,871 shares 35,871$6.69M3.06%-1,264Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 16,428 shares; 2025Q1: 17,009 shares; 2025Q2: 19,751 shares; 2025Q3: 19,531 shares; 2025Q4: 19,883 shares 19,883$4.59M2.1%+352Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 5,948 shares; 2025Q1: 6,310 shares; 2025Q2: 9,288 shares; 2025Q3: 8,967 shares; 2025Q4: 9,321 shares 9,321$4.51M2.06%+354Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 8,052 shares; 2025Q1: 8,858 shares; 2025Q2: 13,974 shares; 2025Q3: 13,889 shares; 2025Q4: 14,133 shares 14,133$4.42M2.03%+244Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 7,769 shares; 2025Q1: 8,032 shares; 2025Q2: 11,752 shares; 2025Q3: 11,704 shares; 2025Q4: 11,775 shares 11,775$3.79M1.74%+71Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,196 shares; 2025Q1: 3,371 shares; 2025Q2: 4,225 shares; 2025Q3: 4,993 shares; 2025Q4: 5,106 shares 5,106$3.37M1.54%+113Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 12,891 shares; 2025Q1: 13,159 shares; 2025Q2: 16,470 shares; 2025Q3: 16,537 shares; 2025Q4: 15,628 shares 15,628$3.23M1.48%-909Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,010 shares; 2025Q1: 8,341 shares; 2025Q2: 8,473 shares; 2025Q3: 8,368 shares; 2025Q4: 8,525 shares 8,525$2.68M1.23%+157Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 4,215 shares; 2025Q1: 4,475 shares; 2025Q2: 6,453 shares; 2025Q3: 6,398 shares; 2025Q4: 6,983 shares 6,983$2.42M1.11%+585Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 2,614 shares; 2025Q1: 2,769 shares; 2025Q2: 4,067 shares; 2025Q3: 4,049 shares; 2025Q4: 4,205 shares 4,205$2.41M1.1%+156Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 12,722 shares; 2025Q1: 13,346 shares; 2025Q2: 19,313 shares; 2025Q3: 19,372 shares; 2025Q4: 20,703 shares 20,703$2.31M1.06%+1,331Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,795 shares; 2024Q4: 30,349 shares; 2025Q1: 30,835 shares; 2025Q2: 39,544 shares; 2025Q3: 39,376 shares; 2025Q4: 39,956 shares 39,956$2.2M1.01%+580Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 6,529 shares; 2025Q1: 6,618 shares; 2025Q2: 6,982 shares; 2025Q3: 7,031 shares; 2025Q4: 7,221 shares 7,221$2.14M0.98%+190Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 6,490 shares; 2025Q1: 6,757 shares; 2025Q2: 9,011 shares; 2025Q3: 9,003 shares; 2025Q4: 9,300 shares 9,300$2.12M0.97%+297Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,004 shares; 2025Q1: 6,023 shares; 2025Q2: 6,196 shares; 2025Q3: 6,206 shares; 2025Q4: 6,211 shares 6,211$2.03M0.93%+5Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 15,035 shares; 2025Q1: 15,035 shares; 2025Q2: 12,024 shares; 2025Q3: 12,024 shares; 2025Q4: 12,024 shares 12,024$1.94M0.89%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,239 shares; 2024Q4: 15,294 shares; 2025Q1: 15,889 shares; 2025Q2: 23,014 shares; 2025Q3: 23,220 shares; 2025Q4: 24,825 shares 24,825$1.91M0.88%+1,605Timeline
QLDPROSHARES 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: 5,104 shares; 2025Q3: 11,618 shares; 2025Q4: 26,519 shares 26,519$1.87M0.86%+14,901Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,573 shares; 2025Q1: 4,567 shares; 2025Q2: 4,434 shares; 2025Q3: 4,304 shares; 2025Q4: 3,839 shares 3,839$1.8M0.82%-465Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 7,562 shares; 2025Q1: 7,774 shares; 2025Q2: 12,048 shares; 2025Q3: 12,144 shares; 2025Q4: 12,523 shares 12,523$1.79M0.82%+379Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 1,427 shares; 2025Q1: 841 shares; 2025Q2: 2,395 shares; 2025Q3: 2,345 shares; 2025Q4: 2,319 shares 2,319$1.75M0.8%-26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 3,048 shares; 2025Q1: 3,207 shares; 2025Q2: 4,762 shares; 2025Q3: 4,796 shares; 2025Q4: 4,970 shares 4,970$1.71M0.78%+174Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,664 shares; 2024Q4: 31,193 shares; 2025Q1: 32,997 shares; 2025Q2: 41,524 shares; 2025Q3: 41,356 shares; 2025Q4: 41,501 shares 41,501$1.69M0.77%+145Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 889 shares; 2025Q1: 971 shares; 2025Q2: 1,722 shares; 2025Q3: 1,729 shares; 2025Q4: 1,907 shares 1,907$1.68M0.77%+178Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,050 shares; 2025Q4: 18,050 shares 18,050$1.59M0.73%0Timeline
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: 1,571 shares; 2025Q4: 2,348 shares 2,348$1.58M0.72%+777Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,248 shares; 2025Q1: 8,249 shares; 2025Q2: 9,077 shares; 2025Q3: 8,944 shares; 2025Q4: 8,547 shares 8,547$1.46M0.67%-397Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 7,863 shares; 2025Q1: 7,863 shares; 2025Q2: 7,878 shares; 2025Q3: 7,862 shares; 2025Q4: 9,842 shares 9,842$1.44M0.66%+1,980Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,619 shares; 2024Q4: 46,283 shares; 2025Q1: 45,361 shares; 2025Q2: 55,407 shares; 2025Q3: 54,020 shares; 2025Q4: 56,812 shares 56,812$1.41M0.65%+2,792Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 2,482 shares; 2025Q1: 2,679 shares; 2025Q2: 4,706 shares; 2025Q3: 4,625 shares; 2025Q4: 4,667 shares 4,667$1.39M0.64%+42Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 5,111 shares; 2025Q1: 4,939 shares; 2025Q2: 7,294 shares; 2025Q3: 7,268 shares; 2025Q4: 8,494 shares 8,494$1.36M0.62%+1,226Timeline
SITMSITIME 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: 1,421 shares; 2025Q4: 3,758 shares 3,758$1.33M0.61%+2,337Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 926 shares; 2025Q1: 761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,606 shares 4,606$1.33M0.61%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: 18,923 shares; 2025Q1: 17,909 shares; 2025Q2: 17,250 shares; 2025Q3: 18,755 shares; 2025Q4: 18,555 shares 18,555$1.29M0.59%-200Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 3,094 shares; 2025Q1: 3,302 shares; 2025Q2: 6,797 shares; 2025Q3: 6,560 shares; 2025Q4: 6,532 shares 6,532$1.26M0.58%-28Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 585 shares; 2025Q2: 1,060 shares; 2025Q3: 1,064 shares; 2025Q4: 1,181 shares 1,181$1.26M0.58%+117Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 6,603 shares; 2025Q1: 6,851 shares; 2025Q2: 11,910 shares; 2025Q3: 11,856 shares; 2025Q4: 11,521 shares 11,521$1.21M0.56%-335Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 1,298 shares; 2025Q1: not reported; 2025Q2: 3,114 shares; 2025Q3: 3,039 shares; 2025Q4: 3,060 shares 3,060$1.21M0.55%+21Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 6,003 shares; 2025Q1: 7,138 shares; 2025Q2: 12,224 shares; 2025Q3: 12,691 shares; 2025Q4: 12,621 shares 12,621$1.18M0.54%-70Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 2,397 shares; 2025Q1: 2,666 shares; 2025Q2: 5,420 shares; 2025Q3: 5,342 shares; 2025Q4: 5,419 shares 5,419$1.14M0.52%+77Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 2,412 shares; 2025Q1: 2,731 shares; 2025Q2: 6,485 shares; 2025Q3: 6,166 shares; 2025Q4: 6,116 shares 6,116$1.13M0.52%-50Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 5,178 shares; 2025Q1: 5,464 shares; 2025Q2: 8,380 shares; 2025Q3: 8,210 shares; 2025Q4: 8,343 shares 8,343$1.11M0.51%+133Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 579 shares; 2025Q1: 663 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 546 shares 546$1.1M0.5%-1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,068 shares; 2025Q1: 1,092 shares; 2025Q2: 1,345 shares; 2025Q3: 1,284 shares; 2025Q4: 11,649 shares 11,649$1.09M0.5%+10,365Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 4,929 shares; 2025Q1: 5,163 shares; 2025Q2: 7,478 shares; 2025Q3: 7,537 shares; 2025Q4: 7,516 shares 7,516$1.08M0.49%-21Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,458 shares; 2025Q4: 8,558 shares 8,558$1.08M0.49%+100Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,103 shares; 2025Q4: 5,163 shares 5,163$1.07M0.49%+60Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 6,536 shares; 2025Q1: 7,003 shares; 2025Q2: 12,725 shares; 2025Q3: 12,832 shares; 2025Q4: 13,535 shares 13,535$1.07M0.49%+703Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 4,991 shares; 2025Q1: 5,096 shares; 2025Q2: 5,656 shares; 2025Q3: 5,617 shares; 2025Q4: 5,596 shares 5,596$1.03M0.47%-21Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 26,300 shares; 2025Q1: 25,222 shares; 2025Q2: 35,651 shares; 2025Q3: 34,964 shares; 2025Q4: 36,868 shares 36,868$1.01M0.46%+1,904Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 3,840 shares; 2025Q1: 4,267 shares; 2025Q2: 5,390 shares; 2025Q3: 2,235 shares; 2025Q4: 2,232 shares 2,232$1M0.46%-3Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 4,591 shares; 2025Q1: 4,860 shares; 2025Q2: 7,585 shares; 2025Q3: 7,501 shares; 2025Q4: 8,099 shares 8,099$940K0.43%+598Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,581 shares; 2025Q3: 24,581 shares; 2025Q4: 19,581 shares 19,581$928K0.42%-5,000Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,060 shares; 2025Q1: 7,163 shares; 2025Q2: 6,691 shares; 2025Q3: 6,040 shares; 2025Q4: 6,505 shares 6,505$925K0.42%+465Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,093 shares; 2024Q4: 12,771 shares; 2025Q1: 12,462 shares; 2025Q2: 16,370 shares; 2025Q3: 15,408 shares; 2025Q4: 15,850 shares 15,850$914K0.42%+442Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 3,608 shares; 2025Q1: 3,894 shares; 2025Q2: 7,559 shares; 2025Q3: 7,662 shares; 2025Q4: 7,923 shares 7,923$894K0.41%+261Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 1,471 shares; 2025Q1: 1,590 shares; 2025Q2: 2,738 shares; 2025Q3: 2,740 shares; 2025Q4: 2,893 shares 2,893$884K0.4%+153Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$882K0.4%0Timeline
TSLLDIREXION SHARES 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: not reported; 2025Q2: not reported; 2025Q3: 44,250 shares; 2025Q4: 44,250 shares 44,250$846K0.39%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,793 shares; 2025Q1: 1,942 shares; 2025Q2: 2,875 shares; 2025Q3: 2,719 shares; 2025Q4: 2,821 shares 2,821$815K0.37%+102Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 2,027 shares; 2025Q1: 2,149 shares; 2025Q2: 3,795 shares; 2025Q3: 3,823 shares; 2025Q4: 3,860 shares 3,860$806K0.37%+37Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 5,140 shares; 2025Q1: 5,532 shares; 2025Q2: 9,929 shares; 2025Q3: 9,201 shares; 2025Q4: 9,233 shares 9,233$805K0.37%+32Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,806 shares; 2024Q4: 46,856 shares; 2025Q1: 44,567 shares; 2025Q2: 44,567 shares; 2025Q3: 45,878 shares; 2025Q4: 44,567 shares 44,567$803K0.37%-1,311Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 2,299 shares; 2025Q1: 2,596 shares; 2025Q2: 5,503 shares; 2025Q3: 5,097 shares; 2025Q4: 4,689 shares 4,689$802K0.37%-408Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 4,444 shares; 2025Q1: 4,639 shares; 2025Q2: 6,056 shares; 2025Q3: 6,083 shares; 2025Q4: 6,252 shares 6,252$783K0.36%+169Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 1,075 shares; 2025Q1: 1,173 shares; 2025Q2: 2,249 shares; 2025Q3: 2,273 shares; 2025Q4: 2,325 shares 2,325$783K0.36%+52Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 5,573 shares; 2025Q1: 6,035 shares; 2025Q2: 10,753 shares; 2025Q3: 10,688 shares; 2025Q4: 11,160 shares 11,160$780K0.36%+472Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,999 shares; 2024Q4: 15,482 shares; 2025Q1: 16,564 shares; 2025Q2: 29,055 shares; 2025Q3: 29,549 shares; 2025Q4: 30,172 shares 30,172$751K0.34%+623Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 4,108 shares; 2025Q1: 3,940 shares; 2025Q2: 4,402 shares; 2025Q3: 4,039 shares; 2025Q4: 4,062 shares 4,062$748K0.34%+23Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 2,196 shares; 2025Q1: 1,690 shares; 2025Q2: 2,731 shares; 2025Q3: 2,709 shares; 2025Q4: 2,822 shares 2,822$730K0.33%+113Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 2,576 shares; 2025Q1: 2,816 shares; 2025Q2: 5,164 shares; 2025Q3: 5,234 shares; 2025Q4: 5,713 shares 5,713$729K0.33%+479Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 6,803 shares; 2025Q1: 7,099 shares; 2025Q2: 12,654 shares; 2025Q3: 12,693 shares; 2025Q4: 13,476 shares 13,476$719K0.33%+783Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 7,062 shares; 2025Q1: 7,582 shares; 2025Q2: 13,949 shares; 2025Q3: 14,000 shares; 2025Q4: 14,594 shares 14,594$683K0.31%+594Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,855 shares; 2025Q1: 13,276 shares; 2025Q2: 12,760 shares; 2025Q3: 12,760 shares; 2025Q4: 8,446 shares 8,446$681K0.31%-4,314Timeline
CMICUMMINS 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: 1,229 shares; 2025Q3: 1,232 shares; 2025Q4: 1,308 shares 1,308$668K0.31%+76Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,403 shares; 2025Q1: 2,403 shares; 2025Q2: 2,420 shares; 2025Q3: 2,402 shares; 2025Q4: 2,402 shares 2,402$647K0.3%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 2,653 shares; 2025Q1: 2,945 shares; 2025Q2: 5,294 shares; 2025Q3: 5,352 shares; 2025Q4: 5,553 shares 5,553$640K0.29%+201Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 8,290 shares; 2025Q4: 7,640 shares 7,640$640K0.29%-650Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 2,579 shares; 2025Q1: 2,785 shares; 2025Q2: 4,882 shares; 2025Q3: 4,915 shares; 2025Q4: 4,973 shares 4,973$629K0.29%+58Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 8,044 shares; 2025Q1: 8,893 shares; 2025Q2: 16,765 shares; 2025Q3: 16,846 shares; 2025Q4: 16,968 shares 16,968$615K0.28%+122Timeline
FERGFERGUSON ENTERPRISES 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: 1,039 shares; 2025Q3: 2,839 shares; 2025Q4: 2,756 shares 2,756$614K0.28%-83Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 1,893 shares; 2025Q3: 2,817 shares; 2025Q4: 3,999 shares 3,999$608K0.28%+1,182Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 4,885 shares; 2025Q4: 4,989 shares 4,989$582K0.27%+104Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 833 shares; 2025Q1: 900 shares; 2025Q2: 1,304 shares; 2025Q3: 1,659 shares; 2025Q4: 1,754 shares 1,754$579K0.27%+95Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 2,527 shares; 2025Q1: 2,727 shares; 2025Q2: 2,732 shares; 2025Q3: 2,819 shares; 2025Q4: 1,455 shares 1,455$577K0.26%-1,364Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,300 shares; 2025Q1: 5,906 shares; 2025Q2: 4,040 shares; 2025Q3: 4,017 shares; 2025Q4: 4,184 shares 4,184$569K0.26%+167Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 603 shares; 2025Q1: 592 shares; 2025Q2: 1,037 shares; 2025Q3: 1,132 shares; 2025Q4: 1,171 shares 1,171$566K0.26%+39Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633 shares; 2025Q2: 1,121 shares; 2025Q3: 1,128 shares; 2025Q4: 1,200 shares 1,200$559K0.26%+72Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: not reported; 2025Q1: 257 shares; 2025Q2: 501 shares; 2025Q3: 520 shares; 2025Q4: 514 shares 514$552K0.25%-6Timeline
PNRPENTAIR 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: 3,646 shares; 2025Q4: 5,164 shares 5,164$538K0.25%+1,518Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 2,705 shares; 2025Q1: 2,947 shares; 2025Q2: 5,215 shares; 2025Q3: 5,153 shares; 2025Q4: 5,316 shares 5,316$511K0.23%+163Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$494K0.23%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 2,925 shares; 2025Q1: 3,188 shares; 2025Q2: 5,768 shares; 2025Q3: 5,814 shares; 2025Q4: 6,138 shares 6,138$493K0.23%+324Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 9,120 shares; 2025Q1: 9,120 shares; 2025Q2: 8,110 shares; 2025Q3: 8,070 shares; 2025Q4: 6,026 shares 6,026$489K0.22%-2,044Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 822 shares; 2025Q1: 829 shares; 2025Q2: 832 shares; 2025Q3: 841 shares; 2025Q4: 845 shares 845$482K0.22%+4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 746 shares; 2025Q1: 809 shares; 2025Q2: 1,289 shares; 2025Q3: 1,280 shares; 2025Q4: 1,299 shares 1,299$481K0.22%+19Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,273 shares; 2025Q1: 1,288 shares; 2025Q2: 731 shares; 2025Q3: 741 shares; 2025Q4: 766 shares 766$481K0.22%+25Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 14,920 shares; 2025Q1: 14,920 shares; 2025Q2: 14,920 shares; 2025Q3: 14,920 shares; 2025Q4: 14,920 shares 14,920$478K0.22%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,142 shares; 2025Q1: 1,257 shares; 2025Q2: 2,819 shares; 2025Q3: 2,890 shares; 2025Q4: 2,463 shares 2,463$478K0.22%-427Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 1,797 shares; 2025Q1: 1,282 shares; 2025Q2: 1,064 shares; 2025Q3: 964 shares; 2025Q4: 932 shares 932$468K0.21%-32Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,438 shares; 2025Q1: 1,448 shares; 2025Q2: 788 shares; 2025Q3: 795 shares; 2025Q4: 759 shares 759$466K0.21%-36Timeline
CAHCARDINAL HEALTH 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: 1,782 shares; 2025Q3: 1,854 shares; 2025Q4: 2,208 shares 2,208$454K0.21%+354Timeline
EMEEMCOR GROUP 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: 742 shares; 2025Q3: 760 shares; 2025Q4: 737 shares 737$451K0.21%-23Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,856 shares; 2025Q3: 2,866 shares; 2025Q4: 3,655 shares 3,655$449K0.21%+789Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,029 shares; 2025Q1: 2,029 shares; 2025Q2: 2,019 shares; 2025Q3: 2,184 shares; 2025Q4: 2,019 shares 2,019$443K0.2%-165Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,401 shares; 2025Q1: 3,444 shares; 2025Q2: 4,669 shares; 2025Q3: 6,461 shares; 2025Q4: 4,584 shares 4,584$441K0.2%-1,877Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 2,219 shares; 2025Q1: 2,382 shares; 2025Q2: 3,835 shares; 2025Q3: 3,800 shares; 2025Q4: 3,653 shares 3,653$436K0.2%-147Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 4,557 shares; 2025Q1: 4,557 shares; 2025Q2: 4,539 shares; 2025Q3: 4,510 shares; 2025Q4: 4,510 shares 4,510$417K0.19%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 1,366 shares; 2025Q4: 1,416 shares 1,416$416K0.19%+50Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,130 shares; 2025Q4: 5,780 shares 5,780$415K0.19%+650Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,240 shares; 2025Q3: 3,233 shares; 2025Q4: 4,527 shares 4,527$402K0.18%+1,294Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 1,761 shares; 2025Q4: 1,720 shares 1,720$394K0.18%-41Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,116 shares; 2025Q1: 1,176 shares; 2025Q2: 1,791 shares; 2025Q3: 1,796 shares; 2025Q4: 1,746 shares 1,746$390K0.18%-50Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,217 shares; 2025Q3: 1,299 shares; 2025Q4: 1,411 shares 1,411$379K0.17%+112Timeline
GSGOLDMAN SACHS GROUP 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: 421 shares; 2025Q3: 430 shares; 2025Q4: 428 shares 428$376K0.17%-2Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,927 shares; 2024Q4: 6,776 shares; 2025Q1: 7,254 shares; 2025Q2: 13,052 shares; 2025Q3: 14,029 shares; 2025Q4: 12,377 shares 12,377$370K0.17%-1,652Timeline
CITHE CIGNA GROUPQuarterly 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: 1,051 shares; 2025Q3: 1,093 shares; 2025Q4: 1,302 shares 1,302$358K0.16%+209Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$353K0.16%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$349K0.16%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 3,787 shares; 2025Q1: 3,947 shares; 2025Q2: 4,922 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares 2,112$338K0.15%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,094 shares; 2025Q3: 5,045 shares; 2025Q4: 5,243 shares 5,243$337K0.15%+198Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 3,354 shares; 2025Q1: 3,522 shares; 2025Q2: 4,262 shares; 2025Q3: 4,232 shares; 2025Q4: 3,980 shares 3,980$330K0.15%-252Timeline
CFGCITIZENS FINL GROUP 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: 5,314 shares; 2025Q3: 5,373 shares; 2025Q4: 5,601 shares 5,601$327K0.15%+228Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,603 shares; 2025Q1: 7,080 shares; 2025Q2: 14,261 shares; 2025Q3: 7,530 shares; 2025Q4: 4,181 shares 4,181$326K0.15%-3,349Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 233 shares; 2025Q1: 247 shares; 2025Q2: 366 shares; 2025Q3: 363 shares; 2025Q4: 377 shares 377$325K0.15%+14Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 6,344 shares; 2025Q3: 6,330 shares; 2025Q4: 6,052 shares 6,052$320K0.15%-278Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,149 shares; 2025Q4: 1,242 shares 1,242$320K0.15%+93Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,392 shares; 2025Q1: 5,392 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 3,207 shares 3,207$312K0.14%-1,578Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,248 shares 5,248$297K0.14%+248Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,028 shares 1,028$294K0.13%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 4,159 shares; 2025Q1: 4,402 shares; 2025Q2: 6,351 shares; 2025Q3: 6,388 shares; 2025Q4: 6,565 shares 6,565$293K0.13%+177Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 975 shares; 2025Q1: 1,010 shares; 2025Q2: 1,402 shares; 2025Q3: 1,406 shares; 2025Q4: 1,427 shares 1,427$290K0.13%+21Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: not reported; 2025Q1: 3,076 shares; 2025Q2: 3,745 shares; 2025Q3: 3,740 shares; 2025Q4: 3,915 shares 3,915$288K0.13%+175Timeline
BLVVANGUARD BD INDEX 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: 7,805 shares; 2025Q4: 3,982 shares 3,982$277K0.13%-3,823Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,793 shares; 2025Q3: 4,862 shares; 2025Q4: 5,038 shares 5,038$275K0.13%+176Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 7,741 shares; 2025Q1: 7,717 shares; 2025Q2: 6,382 shares; 2025Q3: 6,382 shares; 2025Q4: 6,652 shares 6,652$274K0.13%+270Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,808 shares; 2025Q1: 9,977 shares; 2025Q2: 20,719 shares; 2025Q3: 10,640 shares; 2025Q4: 5,525 shares 5,525$273K0.13%-5,115Timeline
SCHDSCHWAB 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: 11,412 shares; 2025Q2: 10,908 shares; 2025Q3: 9,972 shares; 2025Q4: 9,913 shares 9,913$272K0.12%-59Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 2,430 shares; 2025Q4: 2,734 shares 2,734$271K0.12%+304Timeline
HIGHARTFORD INSURANCE GROUP 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: 2,009 shares; 2025Q3: 1,855 shares; 2025Q4: 1,950 shares 1,950$269K0.12%+95Timeline
ADIANALOG DEVICES 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: 989 shares 989$268K0.12%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares 1,220$268K0.12%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 3,916 shares; 2025Q1: 3,948 shares; 2025Q2: 4,998 shares; 2025Q3: 3,770 shares; 2025Q4: 3,691 shares 3,691$259K0.12%-79Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,587 shares 13,587$254K0.12%+87Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 716 shares; 2025Q1: 845 shares; 2025Q2: 1,210 shares; 2025Q3: 1,125 shares; 2025Q4: 949 shares 949$251K0.12%-176Timeline
EDVVANGUARD WORLD FDQuarterly 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: 3,810 shares 3,810$248K0.11%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 1,311 shares; 2025Q4: 963 shares 963$248K0.11%-348Timeline
APHAMPHENOL 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: 1,817 shares; 2025Q4: 1,803 shares 1,803$244K0.11%-14Timeline
CTASCINTAS 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: 1,174 shares; 2025Q3: 1,229 shares; 2025Q4: 1,288 shares 1,288$242K0.11%+59Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,842 shares; 2025Q3: 1,739 shares; 2025Q4: 1,487 shares 1,487$242K0.11%-252Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,643 shares; 2025Q3: 1,513 shares; 2025Q4: 1,355 shares 1,355$241K0.11%-158Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,529 shares 1,529$235K0.11%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 20,582 shares; 2025Q1: 20,647 shares; 2025Q2: 13,993 shares; 2025Q3: 14,072 shares; 2025Q4: 14,156 shares 14,156$233K0.11%+84Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,160 shares; 2025Q4: 1,075 shares 1,075$233K0.11%-85Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 1,489 shares; 2025Q4: 1,495 shares 1,495$230K0.11%+6Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,284 shares; 2024Q4: 19,051 shares; 2025Q1: 20,338 shares; 2025Q2: 20,759 shares; 2025Q3: 20,919 shares; 2025Q4: 20,921 shares 20,921$228K0.1%+2Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$226K0.1%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,460 shares; 2025Q3: 4,428 shares; 2025Q4: 4,192 shares 4,192$226K0.1%-236Timeline
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: 269 shares 269$221K0.1%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$218K0.1%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,148 shares; 2025Q3: 1,167 shares; 2025Q4: 1,171 shares 1,171$217K0.1%+4Timeline
AAPBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,767 shares 6,767$217K0.1%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,182 shares; 2025Q1: 5,132 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 1,152 shares 1,152$215K0.1%-3,653Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,576 shares 6,576$211K0.1%newTimeline
TFCTRUIST 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: not reported; 2025Q3: not reported; 2025Q4: 4,186 shares 4,186$206K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 2,120 shares; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: 1,356 shares; 2025Q4: 1,054 shares 1,054$205K0.09%-302Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,252 shares 1,252$203K0.09%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 10,225 shares; 2025Q4: 11,895 shares 11,895$202K0.09%+1,670Timeline
MSFLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,413 shares 7,413$202K0.09%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,725 shares 3,725$201K0.09%newTimeline
OVVOVINTIV 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: 5,014 shares; 2025Q4: 5,109 shares 5,109$200K0.09%+95Timeline
ANETARISTA NETWORKS 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: 1,526 shares; 2025Q4: 1,527 shares 1,527$200K0.09%+1Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,495 shares 29,495$192K0.09%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,814 shares; 2025Q3: 10,829 shares; 2025Q4: 11,301 shares 11,301$182K0.08%+472Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$136K0.06%0Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$115K0.05%0Timeline
FEAM5E ADVANCED MATERIALS 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: 13,900 shares; 2025Q4: 15,150 shares 15,150$46.2K0.02%+1,250Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,860 shares; 2024Q4: 13,860 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares; 2025Q4: 13,860 shares 13,860$14.4K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MPMP MATERIALS CORP23,539$1.58Mshares
RBLXROBLOX CORP11,234$1.56Mshares
BSVVANGUARD BD INDEX FDS7,198$568Kshares
DDDUPONT DE NEMOURS INC5,052$394Kshares
MPWRMONOLITHIC PWR SYS INC264$243Kshares
SPOTSPOTIFY TECHNOLOGY S A334$233Kshares
HLIHOULIHAN LOKEY INC1,100$226Kshares
GTLBGITLAB INC5,005$226Kshares
UBERUBER TECHNOLOGIES INC2,259$221Kshares
HEI-AHEICO CORP NEW806$205Kshares
REMXVANECK ETF TRUST3,086$203Kshares
MAAMID-AMER APT CMNTYS INC1,451$203Kshares

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 0001846177-26-000001 base2026-01-14acceptance time not in the bulk data set