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Capital Square, LLC

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13F filer, CIK 1798736, ATHENS, TN

Capital Square, LLC reported $196,018,865 across 221 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001798736-26-000001

Period
2025-12-31
Reported value
$196M
Holdings
221
Top 10 weight
27.11%
New
26
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFXFadded+116,404$2.06M
ETNnew+3,721$1.19M
VIGInew+11,077$1.01M
TLTadded+10,642$928K
XLKadded+4,219$607K

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
PFFreduced-379,326-$117M
AMTreduced-7,129-$1.25M
FLXRreduced-28,588-$1.13M
CCIreduced-7,595-$675K
WELLreduced-3,213-$596K

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 0001798736-26-000001, largest first. % of portfolio is the value over $196,018,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,935 shares; 2024Q4: 31,609 shares; 2025Q1: 33,679 shares; 2025Q2: 34,938 shares; 2025Q3: 35,770 shares; 2025Q4: 37,259 shares 37,259$12.5M6.37%+1,489Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,705 shares; 2024Q4: 417,615 shares; 2025Q1: 421,408 shares; 2025Q2: 408,075 shares; 2025Q3: 408,697 shares; 2025Q4: 29,371 shares 29,371$9.09M4.64%-379,326Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,074 shares; 2025Q1: 5,189 shares; 2025Q2: 5,697 shares; 2025Q3: 5,620 shares; 2025Q4: 5,552 shares 5,552$5.97M3.04%-68Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,451 shares; 2024Q4: 21,029 shares; 2025Q1: 20,129 shares; 2025Q2: 20,260 shares; 2025Q3: 20,375 shares; 2025Q4: 19,630 shares 19,630$4.53M2.31%-745Timeline
FLXRTCW 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: 14,953 shares; 2025Q2: 36,934 shares; 2025Q3: 131,238 shares; 2025Q4: 102,650 shares 102,650$4.06M2.07%-28,588Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,046 shares; 2024Q4: 62,954 shares; 2025Q1: 62,766 shares; 2025Q2: 64,330 shares; 2025Q3: 64,496 shares; 2025Q4: 65,215 shares 65,215$3.76M1.92%+719Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,985 shares; 2024Q4: 27,819 shares; 2025Q1: 31,246 shares; 2025Q2: 70,212 shares; 2025Q3: 72,600 shares; 2025Q4: 78,311 shares 78,311$3.48M1.78%+5,711Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,532 shares; 2024Q4: 14,458 shares; 2025Q1: 13,747 shares; 2025Q2: 12,647 shares; 2025Q3: 12,427 shares; 2025Q4: 12,587 shares 12,587$3.42M1.75%+160Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 22,703 shares; 2025Q1: 28,550 shares; 2025Q2: 39,880 shares; 2025Q3: 42,835 shares; 2025Q4: 44,464 shares 44,464$3.29M1.68%+1,629Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 8,802 shares; 2025Q1: 8,664 shares; 2025Q2: 8,660 shares; 2025Q3: 8,618 shares; 2025Q4: 8,808 shares 8,808$3.03M1.55%+190Timeline
PFXFVANECK 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: 53,564 shares; 2025Q4: 169,968 shares 169,968$3M1.53%+116,404Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,646 shares; 2024Q4: 100,112 shares; 2025Q1: 107,010 shares; 2025Q2: 104,141 shares; 2025Q3: 89,461 shares; 2025Q4: 82,840 shares 82,840$3M1.53%-6,621Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,745 shares; 2024Q4: 51,000 shares; 2025Q1: 50,290 shares; 2025Q2: 50,278 shares; 2025Q3: 51,164 shares; 2025Q4: 47,952 shares 47,952$2.7M1.38%-3,212Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 7,352 shares; 2025Q1: 13,861 shares; 2025Q2: 19,633 shares; 2025Q3: 25,677 shares; 2025Q4: 26,812 shares 26,812$2.66M1.36%+1,135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 10,550 shares; 2025Q1: 13,161 shares; 2025Q2: 14,536 shares; 2025Q3: 14,401 shares; 2025Q4: 14,236 shares 14,236$2.66M1.35%-165Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,991 shares; 2024Q4: 119,328 shares; 2025Q1: 119,328 shares; 2025Q2: 115,825 shares; 2025Q3: 113,542 shares; 2025Q4: 111,042 shares 111,042$2.65M1.35%-2,500Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 16,873 shares; 2025Q1: 17,665 shares; 2025Q2: 17,126 shares; 2025Q3: 21,553 shares; 2025Q4: 21,352 shares 21,352$2.63M1.34%-201Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,402 shares; 2024Q4: 247,204 shares; 2025Q1: 246,464 shares; 2025Q2: 250,025 shares; 2025Q3: 255,853 shares; 2025Q4: 240,327 shares 240,327$2.62M1.34%-15,526Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,999 shares; 2024Q4: 48,289 shares; 2025Q1: 46,365 shares; 2025Q2: 45,240 shares; 2025Q3: 43,771 shares; 2025Q4: 38,193 shares 38,193$2.46M1.25%-5,578Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 29,702 shares; 2025Q1: 29,150 shares; 2025Q2: 28,251 shares; 2025Q3: 30,084 shares; 2025Q4: 29,652 shares 29,652$2.37M1.21%-432Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 24,800 shares; 2025Q1: 25,427 shares; 2025Q2: 25,586 shares; 2025Q3: 26,213 shares; 2025Q4: 26,580 shares 26,580$2.32M1.18%+367Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: 22,892 shares; 2025Q1: 22,643 shares; 2025Q2: 22,163 shares; 2025Q3: 24,015 shares; 2025Q4: 23,771 shares 23,771$2.24M1.14%-244Timeline
FNDFSCHWAB 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: 8,208 shares; 2025Q2: 43,676 shares; 2025Q3: 46,887 shares; 2025Q4: 49,391 shares 49,391$2.23M1.14%+2,504Timeline
IUSBISHARES 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: 39,322 shares; 2025Q3: 40,340 shares; 2025Q4: 44,239 shares 44,239$2.06M1.05%+3,899Timeline
PJULINNOVATOR ETFS 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: 43,726 shares; 2025Q3: 44,231 shares; 2025Q4: 44,319 shares 44,319$2.06M1.05%+88Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 7,354 shares; 2025Q1: 7,299 shares; 2025Q2: 6,646 shares; 2025Q3: 6,434 shares; 2025Q4: 6,295 shares 6,295$2.03M1.03%-139Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 15,488 shares; 2025Q1: 15,774 shares; 2025Q2: 15,361 shares; 2025Q3: 14,989 shares; 2025Q4: 16,692 shares 16,692$2.01M1.02%+1,703Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,609 shares; 2025Q1: 2,621 shares; 2025Q2: 2,931 shares; 2025Q3: 2,965 shares; 2025Q4: 2,918 shares 2,918$2M1.02%-47Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 4,019 shares; 2025Q1: 14,353 shares; 2025Q2: 14,989 shares; 2025Q3: 12,234 shares; 2025Q4: 22,876 shares 22,876$1.99M1.02%+10,642Timeline
SPSBSPDR SERIES 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: 59,251 shares; 2025Q3: 60,831 shares; 2025Q4: 65,843 shares 65,843$1.99M1.01%+5,012Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 5,842 shares; 2025Q1: 6,577 shares; 2025Q2: 6,705 shares; 2025Q3: 9,065 shares; 2025Q4: 9,127 shares 9,127$1.94M0.99%+62Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,924 shares; 2025Q1: 4,205 shares; 2025Q2: 4,243 shares; 2025Q3: 4,151 shares; 2025Q4: 3,914 shares 3,914$1.89M0.97%-237Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 11,258 shares; 2025Q1: 11,510 shares; 2025Q2: 10,926 shares; 2025Q3: 11,137 shares; 2025Q4: 13,021 shares 13,021$1.87M0.95%+1,884Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 2,067 shares; 2025Q1: 2,038 shares; 2025Q2: 1,987 shares; 2025Q3: 2,235 shares; 2025Q4: 2,262 shares 2,262$1.7M0.87%+27Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,062 shares; 2025Q1: 2,183 shares; 2025Q2: 2,211 shares; 2025Q3: 2,404 shares; 2025Q4: 2,452 shares 2,452$1.54M0.78%+48Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,868 shares; 2025Q1: 6,613 shares; 2025Q2: 6,515 shares; 2025Q3: 6,665 shares; 2025Q4: 7,403 shares 7,403$1.53M0.78%+738Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 4,695 shares; 2025Q1: 4,564 shares; 2025Q2: 4,472 shares; 2025Q3: 4,513 shares; 2025Q4: 4,564 shares 4,564$1.43M0.73%+51Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 16,102 shares; 2025Q1: 15,378 shares; 2025Q2: 15,412 shares; 2025Q3: 15,358 shares; 2025Q4: 11,009 shares 11,009$1.41M0.72%-4,349Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,693 shares; 2024Q4: 41,030 shares; 2025Q1: 42,195 shares; 2025Q2: 44,602 shares; 2025Q3: 44,723 shares; 2025Q4: 35,006 shares 35,006$1.39M0.71%-9,717Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 11,181 shares; 2025Q1: 11,694 shares; 2025Q2: 13,599 shares; 2025Q3: 13,138 shares; 2025Q4: 13,098 shares 13,098$1.38M0.7%-40Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,751 shares; 2025Q1: 5,742 shares; 2025Q2: 5,832 shares; 2025Q3: 5,732 shares; 2025Q4: 5,699 shares 5,699$1.37M0.7%-33Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,112 shares; 2024Q4: 114,295 shares; 2025Q1: 127,115 shares; 2025Q2: 92,659 shares; 2025Q3: 48,749 shares; 2025Q4: 48,206 shares 48,206$1.32M0.67%-543Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 41,738 shares; 2025Q1: 43,272 shares; 2025Q2: 38,056 shares; 2025Q3: 37,688 shares; 2025Q4: 39,742 shares 39,742$1.3M0.66%+2,054Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,829 shares; 2025Q1: 4,731 shares; 2025Q2: 4,531 shares; 2025Q3: 4,450 shares; 2025Q4: 4,331 shares 4,331$1.25M0.64%-119Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 3,846 shares; 2025Q1: 3,958 shares; 2025Q2: 4,108 shares; 2025Q3: 4,129 shares; 2025Q4: 8,348 shares 8,348$1.2M0.61%+4,219Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,686 shares; 2025Q1: 4,297 shares; 2025Q2: 3,899 shares; 2025Q3: not reported; 2025Q4: 3,721 shares 3,721$1.19M0.6%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 1,447 shares; 2025Q2: 1,824 shares; 2025Q3: 1,866 shares; 2025Q4: 1,768 shares 1,768$1.16M0.59%-98Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,547 shares; 2024Q4: 18,729 shares; 2025Q1: 16,980 shares; 2025Q2: 17,240 shares; 2025Q3: 18,019 shares; 2025Q4: 19,150 shares 19,150$1.12M0.57%+1,131Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 7,515 shares; 2025Q1: 7,683 shares; 2025Q2: 7,716 shares; 2025Q3: 8,006 shares; 2025Q4: 8,186 shares 8,186$1.12M0.57%+180Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,908 shares; 2025Q1: 5,842 shares; 2025Q2: 5,280 shares; 2025Q3: 6,117 shares; 2025Q4: 6,098 shares 6,098$1.12M0.57%-19Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,766 shares; 2025Q1: 6,643 shares; 2025Q2: 6,643 shares; 2025Q3: 7,777 shares; 2025Q4: 7,785 shares 7,785$1.1M0.56%+8Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 13,081 shares; 2025Q1: 13,196 shares; 2025Q2: 13,456 shares; 2025Q3: 13,328 shares; 2025Q4: 8,638 shares 8,638$1.07M0.55%-4,690Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 24,069 shares; 2025Q1: 24,791 shares; 2025Q2: 24,830 shares; 2025Q3: 24,079 shares; 2025Q4: 22,599 shares 22,599$1.04M0.53%-1,480Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 6,595 shares; 2025Q1: 7,546 shares; 2025Q2: 8,102 shares; 2025Q3: 8,788 shares; 2025Q4: 5,575 shares 5,575$1.03M0.53%-3,213Timeline
VIGIVANGUARD WHITEHALL 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: not reported; 2025Q4: 11,077 shares 11,077$1.01M0.52%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,154 shares; 2025Q1: 1,189 shares; 2025Q2: 1,469 shares; 2025Q3: 2,261 shares; 2025Q4: 2,822 shares 2,822$968K0.49%+561Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,555 shares; 2024Q4: 18,555 shares; 2025Q1: 20,860 shares; 2025Q2: 22,466 shares; 2025Q3: 14,399 shares; 2025Q4: 18,107 shares 18,107$937K0.48%+3,708Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,802 shares; 2025Q1: 1,654 shares; 2025Q2: 1,653 shares; 2025Q3: 1,600 shares; 2025Q4: 1,601 shares 1,601$917K0.47%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,878 shares; 2025Q1: 1,946 shares; 2025Q2: 1,786 shares; 2025Q3: 1,670 shares; 2025Q4: 1,801 shares 1,801$905K0.46%+131Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 9,321 shares; 2025Q1: 9,036 shares; 2025Q2: 7,818 shares; 2025Q3: 8,694 shares; 2025Q4: 7,885 shares 7,885$878K0.45%-809Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,996 shares; 2024Q4: 37,936 shares; 2025Q1: 38,091 shares; 2025Q2: 35,892 shares; 2025Q3: 36,740 shares; 2025Q4: 35,138 shares 35,138$873K0.45%-1,602Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,966 shares; 2024Q4: 23,248 shares; 2025Q1: 22,284 shares; 2025Q2: 22,276 shares; 2025Q3: 20,939 shares; 2025Q4: 14,268 shares 14,268$865K0.44%-6,671Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,490 shares; 2025Q1: 1,474 shares; 2025Q2: 1,524 shares; 2025Q3: 1,668 shares; 2025Q4: 1,743 shares 1,743$843K0.43%+75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 5,186 shares; 2025Q1: 5,184 shares; 2025Q2: 5,204 shares; 2025Q3: 5,250 shares; 2025Q4: 5,386 shares 5,386$821K0.42%+136Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,054 shares; 2025Q4: 7,875 shares 7,875$784K0.4%+4,821Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,462 shares; 2024Q4: 79,713 shares; 2025Q1: 80,630 shares; 2025Q2: 79,908 shares; 2025Q3: 80,894 shares; 2025Q4: 71,013 shares 71,013$780K0.4%-9,881Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,521 shares; 2025Q1: 7,472 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares; 2025Q4: 6,592 shares 6,592$769K0.39%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 4,298 shares; 2025Q1: 4,606 shares; 2025Q2: 4,767 shares; 2025Q3: 5,369 shares; 2025Q4: 6,556 shares 6,556$768K0.39%+1,187Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,470 shares; 2025Q1: 2,439 shares; 2025Q2: 2,439 shares; 2025Q3: 2,440 shares; 2025Q4: 2,437 shares 2,437$765K0.39%-3Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,669 shares; 2025Q1: 1,664 shares; 2025Q2: 2,153 shares; 2025Q3: 2,154 shares; 2025Q4: 2,158 shares 2,158$762K0.39%+4Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 8,763 shares; 2025Q1: 8,443 shares; 2025Q2: 8,457 shares; 2025Q3: 7,963 shares; 2025Q4: 8,178 shares 8,178$757K0.39%+215Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 8,150 shares; 2025Q1: 7,761 shares; 2025Q2: 7,681 shares; 2025Q3: 7,507 shares; 2025Q4: 5,723 shares 5,723$745K0.38%-1,784Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,134 shares; 2025Q1: 1,239 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 2,701 shares 2,701$743K0.38%+1,575Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 13,009 shares; 2025Q1: 14,370 shares; 2025Q2: 14,036 shares; 2025Q3: 6,612 shares; 2025Q4: 9,263 shares 9,263$703K0.36%+2,651Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 946 shares; 2025Q1: 984 shares; 2025Q2: 1,017 shares; 2025Q3: 1,054 shares; 2025Q4: 809 shares 809$698K0.36%-245Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,863 shares; 2024Q4: 10,879 shares; 2025Q1: 10,559 shares; 2025Q2: 9,458 shares; 2025Q3: 7,689 shares; 2025Q4: 6,013 shares 6,013$662K0.34%-1,676Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 787 shares; 2025Q1: 803 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 981 shares 981$648K0.33%+138Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,964 shares; 2024Q4: 15,522 shares; 2025Q1: 14,031 shares; 2025Q2: 9,715 shares; 2025Q3: 9,469 shares; 2025Q4: 8,744 shares 8,744$630K0.32%-725Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 6,653 shares; 2025Q1: 7,033 shares; 2025Q2: 8,593 shares; 2025Q3: 8,722 shares; 2025Q4: 5,910 shares 5,910$609K0.31%-2,812Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 9,565 shares; 2025Q1: 9,760 shares; 2025Q2: 9,055 shares; 2025Q3: 8,531 shares; 2025Q4: 8,547 shares 8,547$598K0.3%+16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 2,209 shares; 2025Q1: 2,545 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,284 shares 2,284$589K0.3%-61Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,663 shares; 2024Q4: 19,001 shares; 2025Q1: 18,596 shares; 2025Q2: 18,671 shares; 2025Q3: 18,195 shares; 2025Q4: 14,845 shares 14,845$588K0.3%-3,350Timeline
ADBEADOBE 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: 1,638 shares 1,638$573K0.29%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 10,956 shares; 2025Q1: 7,127 shares; 2025Q2: 6,749 shares; 2025Q3: 6,788 shares; 2025Q4: 3,683 shares 3,683$570K0.29%-3,105Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,357 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,592 shares 4,592$565K0.29%+150Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 116 shares; 2025Q1: 115 shares; 2025Q2: 124 shares; 2025Q3: 136 shares; 2025Q4: 163 shares 163$553K0.28%+27Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,916 shares; 2025Q4: 8,416 shares 8,416$542K0.28%+1,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,741 shares; 2025Q1: 1,658 shares; 2025Q2: 1,652 shares; 2025Q3: 1,505 shares; 2025Q4: 1,562 shares 1,562$541K0.28%+57Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,083 shares; 2025Q1: 1,567 shares; 2025Q2: 2,381 shares; 2025Q3: 2,373 shares; 2025Q4: 3,488 shares 3,488$538K0.27%+1,115Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,791 shares; 2024Q4: 14,319 shares; 2025Q1: 14,147 shares; 2025Q2: 12,969 shares; 2025Q3: 11,805 shares; 2025Q4: 12,800 shares 12,800$521K0.27%+995Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,612 shares; 2024Q4: 12,059 shares; 2025Q1: 11,922 shares; 2025Q2: 11,451 shares; 2025Q3: 10,079 shares; 2025Q4: 2,950 shares 2,950$518K0.26%-7,129Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,730 shares; 2025Q1: 40,380 shares; 2025Q2: 25,516 shares; 2025Q3: not reported; 2025Q4: 16,686 shares 16,686$510K0.26%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,529 shares; 2025Q1: 5,712 shares; 2025Q2: 5,812 shares; 2025Q3: 5,944 shares; 2025Q4: 6,403 shares 6,403$505K0.26%+459Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 23,253 shares; 2025Q1: 17,201 shares; 2025Q2: 15,351 shares; 2025Q3: 20,580 shares; 2025Q4: 21,480 shares 21,480$498K0.25%+900Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 8,095 shares; 2025Q1: 8,096 shares; 2025Q2: 8,367 shares; 2025Q3: 8,620 shares; 2025Q4: 7,455 shares 7,455$497K0.25%-1,165Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,145 shares; 2025Q3: not reported; 2025Q4: 1,614 shares 1,614$491K0.25%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,165 shares; 2025Q1: 1,230 shares; 2025Q2: 1,088 shares; 2025Q3: 965 shares; 2025Q4: 968 shares 968$472K0.24%+3Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,205 shares; 2025Q2: 5,098 shares; 2025Q3: 4,640 shares; 2025Q4: 4,496 shares 4,496$466K0.24%-144Timeline
CASYCASEYS GEN STORES 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: 518 shares; 2025Q3: 588 shares; 2025Q4: 811 shares 811$448K0.23%+223Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 701 shares; 2025Q1: 755 shares; 2025Q2: 784 shares; 2025Q3: 706 shares; 2025Q4: 2,895 shares 2,895$443K0.23%+2,189Timeline
BILSPDR SERIES 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: 4,821 shares; 2025Q3: 4,856 shares; 2025Q4: 4,818 shares 4,818$440K0.22%-38Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,574 shares; 2025Q2: 6,322 shares; 2025Q3: 6,301 shares; 2025Q4: 8,022 shares 8,022$439K0.22%+1,721Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 9,577 shares; 2025Q1: 6,735 shares; 2025Q2: 6,250 shares; 2025Q3: 5,846 shares; 2025Q4: 10,247 shares 10,247$437K0.22%+4,401Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,489 shares; 2025Q1: 1,249 shares; 2025Q2: 1,224 shares; 2025Q3: 1,227 shares; 2025Q4: 1,182 shares 1,182$437K0.22%-45Timeline
FRFIRST INDL RLTY TR 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: 7,538 shares 7,538$432K0.22%newTimeline
LTCLTC PPTYS 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: 5,743 shares; 2025Q3: 5,778 shares; 2025Q4: 12,386 shares 12,386$426K0.22%+6,608Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,726 shares; 2024Q4: 23,771 shares; 2025Q1: 23,371 shares; 2025Q2: 24,147 shares; 2025Q3: 23,910 shares; 2025Q4: 15,165 shares 15,165$421K0.21%-8,745Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,136 shares; 2025Q1: 2,311 shares; 2025Q2: 2,409 shares; 2025Q3: 2,813 shares; 2025Q4: 3,277 shares 3,277$414K0.21%+464Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,272 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares 2,222$403K0.21%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,820 shares; 2024Q4: 17,820 shares; 2025Q1: 18,682 shares; 2025Q2: 16,986 shares; 2025Q3: 9,987 shares; 2025Q4: 8,654 shares 8,654$398K0.2%-1,333Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,439 shares; 2024Q4: 42,084 shares; 2025Q1: 43,470 shares; 2025Q2: 44,195 shares; 2025Q3: 48,739 shares; 2025Q4: 42,623 shares 42,623$397K0.2%-6,116Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,417 shares; 2025Q1: 1,375 shares; 2025Q2: 1,292 shares; 2025Q3: 1,293 shares; 2025Q4: 1,295 shares 1,295$396K0.2%+2Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,872 shares; 2025Q1: 2,414 shares; 2025Q2: 2,498 shares; 2025Q3: 2,678 shares; 2025Q4: 2,937 shares 2,937$392K0.2%+259Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,246 shares; 2024Q4: 46,798 shares; 2025Q1: 47,246 shares; 2025Q2: 47,782 shares; 2025Q3: 45,817 shares; 2025Q4: 30,277 shares 30,277$389K0.2%-15,540Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,941 shares; 2025Q1: 2,953 shares; 2025Q2: 3,116 shares; 2025Q3: 3,489 shares; 2025Q4: 3,101 shares 3,101$389K0.2%-388Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,654 shares; 2025Q1: 5,158 shares; 2025Q2: 5,441 shares; 2025Q3: 5,974 shares; 2025Q4: 6,762 shares 6,762$384K0.2%+788Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 880 shares; 2025Q1: 936 shares; 2025Q2: 860 shares; 2025Q3: 810 shares; 2025Q4: 854 shares 854$384K0.2%+44Timeline
POCTINNOVATOR ETFS 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: not reported; 2025Q4: 8,652 shares 8,652$380K0.19%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 22,538 shares 22,538$372K0.19%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,326 shares; 2025Q1: 3,181 shares; 2025Q2: 3,183 shares; 2025Q3: 2,976 shares; 2025Q4: 2,050 shares 2,050$372K0.19%-926Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,753 shares; 2024Q4: 23,447 shares; 2025Q1: 24,669 shares; 2025Q2: 25,377 shares; 2025Q3: 25,582 shares; 2025Q4: 22,570 shares 22,570$371K0.19%-3,012Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,980 shares; 2025Q1: 6,520 shares; 2025Q2: 6,556 shares; 2025Q3: 8,941 shares; 2025Q4: 8,916 shares 8,916$367K0.19%-25Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,270 shares; 2025Q1: 2,770 shares; 2025Q2: 3,687 shares; 2025Q3: 2,972 shares; 2025Q4: 4,965 shares 4,965$365K0.19%+1,993Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 12,721 shares; 2025Q1: 12,716 shares; 2025Q2: 12,715 shares; 2025Q3: 11,692 shares; 2025Q4: 4,097 shares 4,097$364K0.19%-7,595Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 1,153 shares; 2025Q2: 1,327 shares; 2025Q3: 1,439 shares; 2025Q4: 3,014 shares 3,014$360K0.18%+1,575Timeline
PNOVINNOVATOR ETFS 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: not reported; 2025Q4: 8,568 shares 8,568$358K0.18%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 2,096 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 1,986 shares 1,986$353K0.18%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,969 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares 2,644$348K0.18%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,660 shares; 2025Q3: 14,955 shares; 2025Q4: 11,157 shares 11,157$345K0.18%-3,798Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,563 shares 1,563$343K0.18%+516Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,969 shares 2,969$341K0.17%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,694 shares; 2025Q2: 8,768 shares; 2025Q3: 9,386 shares; 2025Q4: 6,807 shares 6,807$339K0.17%-2,579Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 2,045 shares; 2025Q4: 2,174 shares 2,174$337K0.17%+129Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,768 shares; 2024Q4: 12,598 shares; 2025Q1: 12,618 shares; 2025Q2: 14,311 shares; 2025Q3: 14,643 shares; 2025Q4: 13,306 shares 13,306$331K0.17%-1,337Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 783 shares; 2025Q1: 1,173 shares; 2025Q2: 1,140 shares; 2025Q3: 926 shares; 2025Q4: 3,440 shares 3,440$323K0.16%+2,514Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,522 shares; 2025Q2: 3,427 shares; 2025Q3: 3,664 shares; 2025Q4: 3,868 shares 3,868$321K0.16%+204Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,495 shares 6,495$319K0.16%newTimeline
PDECINNOVATOR ETFS 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: 5,131 shares; 2025Q3: 5,131 shares; 2025Q4: 7,336 shares 7,336$318K0.16%+2,205Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410 shares; 2025Q2: 504 shares; 2025Q3: 356 shares; 2025Q4: 465 shares 465$317K0.16%+109Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: 4,866 shares; 2025Q1: 4,825 shares; 2025Q2: 4,811 shares; 2025Q3: 4,501 shares; 2025Q4: 4,503 shares 4,503$313K0.16%+2Timeline
FIDUFIDELITY COVINGTON 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: 3,170 shares; 2025Q4: 3,755 shares 3,755$310K0.16%+585Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 13,108 shares; 2025Q1: 12,908 shares; 2025Q2: 11,874 shares; 2025Q3: 11,774 shares; 2025Q4: 11,386 shares 11,386$309K0.16%-388Timeline
FXLFIRST 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: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,777 shares 1,777$300K0.15%+30Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,080 shares; 2024Q4: 28,455 shares; 2025Q1: 28,456 shares; 2025Q2: 29,040 shares; 2025Q3: 28,421 shares; 2025Q4: 20,278 shares 20,278$298K0.15%-8,143Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402 shares; 2025Q1: 546 shares; 2025Q2: 537 shares; 2025Q3: 543 shares; 2025Q4: 484 shares 484$298K0.15%-59Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 4,530 shares; 2025Q1: 4,533 shares; 2025Q2: 4,535 shares; 2025Q3: 4,537 shares; 2025Q4: 4,540 shares 4,540$295K0.15%+3Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,641 shares; 2025Q1: 3,641 shares; 2025Q2: 3,741 shares; 2025Q3: 3,741 shares; 2025Q4: 3,850 shares 3,850$286K0.15%+109Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 5,126 shares; 2025Q1: 5,128 shares; 2025Q2: 4,544 shares; 2025Q3: 4,545 shares; 2025Q4: 4,547 shares 4,547$284K0.14%+2Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,496 shares; 2025Q1: 11,892 shares; 2025Q2: 10,929 shares; 2025Q3: 4,560 shares; 2025Q4: 4,068 shares 4,068$283K0.14%-492Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,219 shares; 2024Q4: 23,201 shares; 2025Q1: 27,120 shares; 2025Q2: 6,518 shares; 2025Q3: 6,456 shares; 2025Q4: 5,651 shares 5,651$282K0.14%-805Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,385 shares; 2024Q4: 12,741 shares; 2025Q1: 15,402 shares; 2025Q2: 15,831 shares; 2025Q3: 15,681 shares; 2025Q4: 9,343 shares 9,343$281K0.14%-6,338Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,884 shares; 2025Q1: 4,884 shares; 2025Q2: 4,784 shares; 2025Q3: 4,712 shares; 2025Q4: 4,662 shares 4,662$280K0.14%-50Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 7,267 shares; 2025Q1: 7,311 shares; 2025Q2: 7,309 shares; 2025Q3: 7,056 shares; 2025Q4: 6,012 shares 6,012$280K0.14%-1,044Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 3,961 shares; 2025Q1: 3,911 shares; 2025Q2: 4,008 shares; 2025Q3: 4,010 shares; 2025Q4: 4,012 shares 4,012$279K0.14%+2Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 6,429 shares; 2025Q1: 6,965 shares; 2025Q2: 7,265 shares; 2025Q3: 7,965 shares; 2025Q4: 7,078 shares 7,078$278K0.14%-887Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,720 shares; 2025Q1: 4,374 shares; 2025Q2: 3,365 shares; 2025Q3: 3,552 shares; 2025Q4: 3,753 shares 3,753$275K0.14%+201Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 929 shares; 2025Q4: 952 shares 952$274K0.14%+23Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,591 shares; 2025Q1: 5,106 shares; 2025Q2: 5,061 shares; 2025Q3: 5,070 shares; 2025Q4: 4,973 shares 4,973$272K0.14%-97Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,850 shares; 2025Q1: 5,894 shares; 2025Q2: 5,944 shares; 2025Q3: 6,003 shares; 2025Q4: 5,012 shares 5,012$270K0.14%-991Timeline
HYGHISHARES U S 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: 2,595 shares; 2025Q4: 3,131 shares 3,131$270K0.14%+536Timeline
IEFAISHARES 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: 2,431 shares; 2025Q4: 3,016 shares 3,016$270K0.14%+585Timeline
HSCZISHARES 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: 5,691 shares; 2025Q4: 6,868 shares 6,868$267K0.14%+1,177Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,920 shares; 2024Q4: 44,486 shares; 2025Q1: 44,487 shares; 2025Q2: 44,486 shares; 2025Q3: 44,486 shares; 2025Q4: 29,419 shares 29,419$267K0.14%-15,067Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares 1,276$266K0.14%0Timeline
FRDMEA SERIES 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: not reported; 2025Q4: 5,164 shares 5,164$265K0.14%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 9,696 shares; 2025Q1: 9,037 shares; 2025Q2: 9,701 shares; 2025Q3: 6,912 shares; 2025Q4: 6,057 shares 6,057$264K0.13%-855Timeline
EFADPROSHARES 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: 6,289 shares 6,289$262K0.13%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 656 shares; 2025Q1: 594 shares; 2025Q2: 651 shares; 2025Q3: 647 shares; 2025Q4: 743 shares 743$261K0.13%+96Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,719 shares; 2025Q1: 2,719 shares; 2025Q2: 2,759 shares; 2025Q3: 2,759 shares; 2025Q4: 2,580 shares 2,580$260K0.13%-179Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,515 shares; 2025Q2: 2,585 shares; 2025Q3: 2,513 shares; 2025Q4: 1,948 shares 1,948$259K0.13%-565Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,327 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,329 shares; 2025Q4: 3,331 shares 3,331$258K0.13%+2Timeline
QIAGEN N.V.QIAGEN 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: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: not reported; 2025Q4: 5,658 shares 5,658$254K0.13%new
UMHUMH PPTYS 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: 15,807 shares 15,807$251K0.13%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,468 shares; 2025Q1: 3,478 shares; 2025Q2: 3,277 shares; 2025Q3: 3,157 shares; 2025Q4: 3,258 shares 3,258$251K0.13%+101Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 2,425 shares; 2025Q1: 2,298 shares; 2025Q2: 2,204 shares; 2025Q3: 2,207 shares; 2025Q4: 2,163 shares 2,163$246K0.13%-44Timeline
SMLFISHARES 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: 3,284 shares 3,284$246K0.13%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 13,695 shares; 2025Q1: 13,787 shares; 2025Q2: 13,304 shares; 2025Q3: 13,245 shares; 2025Q4: 7,630 shares 7,630$245K0.12%-5,615Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 5,787 shares; 2025Q1: 5,787 shares; 2025Q2: not reported; 2025Q3: 5,509 shares; 2025Q4: 5,509 shares 5,509$241K0.12%0Timeline
QCOMQUALCOMM 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: 1,398 shares; 2025Q3: 1,399 shares; 2025Q4: 1,401 shares 1,401$240K0.12%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,460 shares; 2025Q1: 1,426 shares; 2025Q2: 1,317 shares; 2025Q3: 1,305 shares; 2025Q4: 1,048 shares 1,048$239K0.12%-257Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 2,328 shares 2,328$238K0.12%+280Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848 shares; 2025Q4: 935 shares 935$236K0.12%+87Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,468 shares; 2025Q1: 4,468 shares; 2025Q2: 3,668 shares; 2025Q3: 3,718 shares; 2025Q4: 2,518 shares 2,518$235K0.12%-1,200Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,663 shares; 2025Q1: 5,668 shares; 2025Q2: 5,697 shares; 2025Q3: 4,718 shares; 2025Q4: 4,744 shares 4,744$233K0.12%+26Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,247 shares; 2025Q4: 5,162 shares 5,162$231K0.12%+2,915Timeline
IXPISHARES 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: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$230K0.12%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,426 shares; 2025Q1: 3,869 shares; 2025Q2: 3,754 shares; 2025Q3: 3,704 shares; 2025Q4: 2,963 shares 2,963$230K0.12%-741Timeline
GMABGENMAB A/SQuarterly 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: 7,462 shares 7,462$230K0.12%newTimeline
DVYISHARES 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: 1,553 shares 1,553$219K0.11%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,952 shares; 2025Q1: 1,958 shares; 2025Q2: not reported; 2025Q3: 1,972 shares; 2025Q4: 1,979 shares 1,979$218K0.11%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 20,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,936 shares 3,936$216K0.11%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,125 shares; 2024Q4: 50,056 shares; 2025Q1: 49,856 shares; 2025Q2: 47,645 shares; 2025Q3: 44,435 shares; 2025Q4: 22,311 shares 22,311$216K0.11%-22,124Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 11,817 shares; 2025Q3: 11,817 shares; 2025Q4: 11,817 shares 11,817$215K0.11%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 444 shares; 2025Q4: 444 shares 444$213K0.11%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 879 shares 879$213K0.11%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,218 shares 2,218$213K0.11%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,868 shares; 2025Q4: 2,941 shares 2,941$212K0.11%+73Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares 1,457$209K0.11%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,255 shares; 2025Q1: 2,421 shares; 2025Q2: 2,441 shares; 2025Q3: 2,504 shares; 2025Q4: 2,342 shares 2,342$207K0.11%-162Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,558 shares; 2025Q4: 3,558 shares 3,558$207K0.11%0Timeline
FDLFIRST 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: 4,610 shares; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 4,640 shares 4,640$206K0.1%+12Timeline
BALTINNOVATOR ETFS 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: not reported; 2025Q4: 6,086 shares 6,086$204K0.1%newTimeline
ORCLORACLE 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: 1,269 shares; 2025Q3: 1,136 shares; 2025Q4: 1,045 shares 1,045$204K0.1%-91Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248 shares; 2025Q1: 218 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 190 shares 190$203K0.1%-1Timeline
GRIDFIRST 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: not reported; 2025Q4: 1,329 shares 1,329$203K0.1%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,636 shares; 2025Q1: 2,886 shares; 2025Q2: 2,921 shares; 2025Q3: 2,407 shares; 2025Q4: 2,159 shares 2,159$202K0.1%-248Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 13,106 shares 13,106$150K0.08%+1,106Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,747 shares; 2024Q4: 18,747 shares; 2025Q1: 18,747 shares; 2025Q2: 18,747 shares; 2025Q3: 18,747 shares; 2025Q4: 18,747 shares 18,747$116K0.06%0Timeline
AGNCAGNC INVT 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: 10,302 shares 10,302$110K0.06%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 22,600 shares; 2025Q1: 23,100 shares; 2025Q2: 22,500 shares; 2025Q3: 17,010 shares; 2025Q4: 10,808 shares 10,808$56K0.03%-6,202Timeline
REDWOOD MORTGAGE INVESTORS …REDWOOD MORTGAGE INVESTORS VIII L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,090 shares; 2025Q1: 34,261 shares; 2025Q2: 23,065 shares; 2025Q3: 23,065 shares; 2025Q4: 22,939 shares 22,939$22.9K0.01%-126
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 13,240 shares; 2025Q1: 13,240 shares; 2025Q2: 13,240 shares; 2025Q3: 13,240 shares; 2025Q4: 13,100 shares 13,100$8.6K<0.01%-140Timeline
SMEVSIMULATED ENVIRONMENT CONCEPTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,000 shares; 2024Q4: 1,053,000 shares; 2025Q1: 1,053,000 shares; 2025Q2: 1,053,000 shares; 2025Q3: 1,053,000 shares; 2025Q4: 1,053,000 shares 1,053,000$7.69K<0.01%0Timeline
NOVONIX LTD ORDFNOVONIX LTD ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,639 shares; 2025Q1: 36,639 shares; 2025Q2: 16,439 shares; 2025Q3: not reported; 2025Q4: 14,739 shares 14,739$4.13K<0.01%new
INISRADNOSTIX, INC. COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.22K<0.01%0Timeline
COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$550<0.01%0
LTNCLABOR SMART INC COMMON STOCK (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 18,233 shares; 2025Q1: 18,233 shares; 2025Q2: 18,233 shares; 2025Q3: 18,233 shares; 2025Q4: 18,233 shares 18,233$9<0.01%0Timeline
ILUSILUSTRATO PICTURES INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 18,397 shares; 2025Q1: 18,397 shares; 2025Q2: 18,397 shares; 2025Q3: 18,397 shares; 2025Q4: 18,397 shares 18,397$4<0.01%0Timeline
CGACCODE GREEN APPAREL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,303 shares; 2024Q4: 30,303 shares; 2025Q1: 30,303 shares; 2025Q2: 30,303 shares; 2025Q3: 30,303 shares; 2025Q4: 30,303 shares 30,303$3<0.01%0Timeline
VIDEOLOCITY INTERNATIONAL I…VIDEOLOCITY INTERNATIONAL INCORPO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares 625,000$00%0Value filed as zero, left out of ratios.
HQ GLOBAL ED INCORPORATEDHQ GLOBAL ED INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,111 shares; 2024Q4: 21,111 shares; 2025Q1: 21,111 shares; 2025Q2: 21,111 shares; 2025Q3: 21,111 shares; 2025Q4: 21,111 shares 21,111$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AREALEXANDRIA REAL ESTATE EQ IN6,400$533Kshares
XSDSPDR SERIES TRUST1,054$336Kshares
FCGFIRST TR EXCHANGE-TRADED FD13,260$311Kshares
XOPSPDR SERIES TRUST2,123$281Kshares
MAAMID-AMER APT CMNTYS INC1,752$245Kshares
CRMSALESFORCE INC992$235Kshares
XBISPDR SERIES TRUST2,191$220Kshares
ITBISHARES TR2,006$215Kshares
EDVVANGUARD WORLD FD3,067$210Kshares
HBANHUNTINGTON BANCSHARES INC11,765$203Kshares
VTRVENTAS INC2,872$201Kshares
VIGVANGUARD SPECIALIZED FUNDS928$200Kshares
PRPERMIAN RESOURCES CORP13,027$167Kshares
LANDGLADSTONE LD CORP16,815$154Kshares
OPKOPKO HEALTH INC10,000$15.5Kshares

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 0001798736-26-000001 base2026-02-13acceptance time not in the bulk data set