MBSF VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 821,325 shares; 2025Q1: 858,955 shares; 2025Q2: 873,603 shares; 2025Q3: 1,068,540 shares; 2025Q4: 1,101,138 shares; 2026Q1: 987,316 shares; 2026Q2: 988,999 shares 988,999 $25.4M 11.16% +1,683 Timeline MBSX ADVISOR MANAGED PORTFOLIOS More: the full row for ADVISOR MANAGED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,539 shares; 2025Q3: 274,118 shares; 2025Q4: 291,806 shares; 2026Q1: 299,717 shares; 2026Q2: 330,184 shares 330,184 $9.02M 3.96% +30,467 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,417 shares; 2025Q1: 7,632 shares; 2025Q2: 8,992 shares; 2025Q3: 8,490 shares; 2025Q4: 9,848 shares; 2026Q1: 13,187 shares; 2026Q2: 17,372 shares 17,372 $7.31M 3.21% +4,185 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,878 shares; 2025Q1: 20,723 shares; 2025Q2: 34,223 shares; 2025Q3: 37,051 shares; 2025Q4: 24,351 shares; 2026Q1: 25,446 shares; 2026Q2: 23,991 shares 23,991 $6.94M 3.05% -1,455 Timeline STAX NOMURA ETF TR More: the full row for NOMURA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223,409 shares 223,409 $5.68M 2.5% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,712 shares; 2025Q1: 3,835 shares; 2025Q2: 5,309 shares; 2025Q3: 10,938 shares; 2025Q4: 14,170 shares; 2026Q1: 11,073 shares; 2026Q2: 13,894 shares 13,894 $4.9M 2.15% +2,821 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,165 shares; 2025Q1: 37,159 shares; 2025Q2: 46,254 shares; 2025Q3: 50,650 shares; 2025Q4: 65,642 shares; 2026Q1: 49,443 shares; 2026Q2: 47,126 shares 47,126 $4.9M 2.15% -2,317 Timeline LST MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,622 shares; 2025Q2: 48,652 shares; 2025Q3: 103,518 shares; 2025Q4: 113,005 shares; 2026Q1: 119,408 shares; 2026Q2: 104,523 shares 104,523 $4.88M 2.15% -14,885 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,193 shares; 2025Q1: 67,896 shares; 2025Q2: 69,470 shares; 2025Q3: 74,038 shares; 2025Q4: 85,542 shares; 2026Q1: 73,988 shares; 2026Q2: 83,526 shares 83,526 $4.81M 2.12% +9,538 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,339 shares; 2025Q1: 5,429 shares; 2025Q2: 5,759 shares; 2025Q3: 5,793 shares; 2025Q4: 6,267 shares; 2026Q1: 6,371 shares; 2026Q2: 6,348 shares 6,348 $4.74M 2.08% -23 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,924 shares; 2026Q1: 36,761 shares; 2026Q2: 47,966 shares 47,966 $4.4M 1.93% +11,205 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,850 shares; 2025Q1: 13,151 shares; 2025Q2: 10,643 shares; 2025Q3: 11,675 shares; 2025Q4: 12,623 shares; 2026Q1: 7,860 shares; 2026Q2: 10,552 shares 10,552 $3.82M 1.68% +2,692 Timeline ARP ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 76,904 shares; 2025Q2: 79,154 shares; 2025Q3: 117,813 shares; 2025Q4: 117,141 shares; 2026Q1: 118,161 shares; 2026Q2: 117,314 shares 117,314 $3.81M 1.67% -847 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 795 shares; 2025Q1: 431 shares; 2025Q2: 1,839 shares; 2025Q3: 7,694 shares; 2025Q4: 9,001 shares; 2026Q1: 9,971 shares; 2026Q2: 8,888 shares 8,888 $3.69M 1.62% -1,083 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,497 shares; 2025Q1: 12,146 shares; 2025Q2: 15,603 shares; 2025Q3: 19,734 shares; 2025Q4: 28,482 shares; 2026Q1: 21,717 shares; 2026Q2: 29,895 shares 29,895 $2.89M 1.27% +8,178 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,332 shares 8,332 $2.62M 1.15% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 2,563 shares; 2025Q2: 1,741 shares; 2025Q3: 3,949 shares; 2025Q4: 3,061 shares; 2026Q1: 3,570 shares; 2026Q2: 3,622 shares 3,622 $2.49M 1.09% +52 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,065 shares; 2025Q1: 62,097 shares; 2025Q2: 82,186 shares; 2025Q3: 110,682 shares; 2025Q4: 293,178 shares; 2026Q1: 431,855 shares; 2026Q2: 487,964 shares 487,964 $2.43M 1.07% +56,109 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,552 shares; 2026Q2: 45,487 shares 45,487 $2.32M 1.02% +26,935 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,462 shares; 2025Q1: 42,970 shares; 2025Q2: 52,358 shares; 2025Q3: 69,521 shares; 2025Q4: 82,285 shares; 2026Q1: 46,486 shares; 2026Q2: 44,186 shares 44,186 $2.23M 0.98% -2,300 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,613 shares; 2026Q1: 77,570 shares; 2026Q2: 56,092 shares 56,092 $2.23M 0.98% -21,478 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,233 shares 12,233 $2.01M 0.88% new Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,088 shares; 2025Q1: 85,034 shares; 2025Q2: 65,156 shares; 2025Q3: 71,904 shares; 2025Q4: 36,338 shares; 2026Q1: 39,318 shares; 2026Q2: 49,205 shares 49,205 $1.9M 0.83% +9,887 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,691 shares; 2025Q1: 8,032 shares; 2025Q2: 6,995 shares; 2025Q3: 9,182 shares; 2025Q4: 9,667 shares; 2026Q1: 9,897 shares; 2026Q2: 9,147 shares 9,147 $1.83M 0.8% -750 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,326 shares; 2025Q1: 3,168 shares; 2025Q2: 3,558 shares; 2025Q3: 6,643 shares; 2025Q4: 5,406 shares; 2026Q1: 5,056 shares; 2026Q2: 4,703 shares 4,703 $1.82M 0.8% -353 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,672 shares; 2025Q1: 63,408 shares; 2025Q2: 48,689 shares; 2025Q3: 49,331 shares; 2025Q4: 49,517 shares; 2026Q1: 36,602 shares; 2026Q2: 34,662 shares 34,662 $1.65M 0.73% -1,940 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,930 shares; 2025Q1: 5,030 shares; 2025Q2: 4,226 shares; 2025Q3: 4,250 shares; 2025Q4: 4,505 shares; 2026Q1: 4,014 shares; 2026Q2: 4,280 shares 4,280 $1.6M 0.7% +266 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814,600 shares; 2026Q1: 956,500 shares; 2026Q2: 1,107,300 shares 1,107,300 $1.59M 0.7% +150,800 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,086 shares; 2025Q1: 10,244 shares; 2025Q2: 8,973 shares; 2025Q3: 8,288 shares; 2025Q4: 8,009 shares; 2026Q1: 5,945 shares; 2026Q2: 6,507 shares 6,507 $1.55M 0.68% +562 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,131 shares; 2025Q1: 4,581 shares; 2025Q2: 4,720 shares; 2025Q3: 5,325 shares; 2025Q4: 7,738 shares; 2026Q1: 11,507 shares; 2026Q2: 11,129 shares 11,129 $1.52M 0.67% -378 Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,668 shares; 2025Q1: 35,138 shares; 2025Q2: 29,934 shares; 2025Q3: 29,819 shares; 2025Q4: 33,041 shares; 2026Q1: 32,848 shares; 2026Q2: 32,290 shares 32,290 $1.51M 0.66% -558 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,440 shares; 2025Q1: 11,512 shares; 2025Q2: 17,390 shares; 2025Q3: 18,277 shares; 2025Q4: 13,491 shares; 2026Q1: 12,651 shares; 2026Q2: 15,963 shares 15,963 $1.46M 0.64% +3,312 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,392 shares; 2025Q1: 5,436 shares; 2025Q2: 5,317 shares; 2025Q3: 4,393 shares; 2025Q4: 4,304 shares; 2026Q1: 3,953 shares; 2026Q2: 4,022 shares 4,022 $1.42M 0.62% +69 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares; 2025Q4: 3,830 shares; 2026Q1: 3,737 shares; 2026Q2: 3,759 shares 3,759 $1.42M 0.62% +22 Timeline XXV SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,705 shares; 2026Q1: 71,008 shares; 2026Q2: 59,713 shares 59,713 $1.41M 0.62% -11,295 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,565 shares; 2025Q1: 29,120 shares; 2025Q2: 26,873 shares; 2025Q3: 26,796 shares; 2025Q4: 25,860 shares; 2026Q1: 25,526 shares; 2026Q2: 25,526 shares 25,526 $1.31M 0.58% 0 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,669 shares; 2025Q1: 17,717 shares; 2025Q2: 17,860 shares; 2025Q3: 18,307 shares; 2025Q4: 17,362 shares; 2026Q1: 32,663 shares; 2026Q2: 34,942 shares 34,942 $1.28M 0.56% +2,279 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,035 shares; 2025Q1: 4,376 shares; 2025Q2: 4,413 shares; 2025Q3: 3,894 shares; 2025Q4: 3,948 shares; 2026Q1: 3,627 shares; 2026Q2: 3,609 shares 3,609 $1.24M 0.54% -18 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,680 shares; 2026Q1: 23,680 shares; 2026Q2: 23,680 shares 23,680 $1.23M 0.54% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,016 shares; 2026Q1: 2,133 shares; 2026Q2: 2,538 shares 2,538 $1.21M 0.53% +405 Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,352 shares; 2026Q2: 56,500 shares 56,500 $1.17M 0.52% +16,148 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,675 shares 31,675 $1.16M 0.51% new Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,845 shares 33,845 $1.16M 0.51% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,394 shares; 2025Q1: 2,381 shares; 2025Q2: 2,379 shares; 2025Q3: 2,385 shares; 2025Q4: 2,383 shares; 2026Q1: 2,383 shares; 2026Q2: 9,191 shares 9,191 $1.14M 0.5% +6,808 Timeline PIT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,858 shares; 2025Q1: 28,829 shares; 2025Q2: 23,831 shares; 2025Q3: 30,076 shares; 2025Q4: 17,390 shares; 2026Q1: 15,430 shares; 2026Q2: 17,270 shares 17,270 $1.14M 0.5% +1,840 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,670 shares; 2025Q1: 2,409 shares; 2025Q2: 2,414 shares; 2025Q3: 2,272 shares; 2025Q4: 2,369 shares; 2026Q1: 2,121 shares; 2026Q2: 2,138 shares 2,138 $1.1M 0.48% +17 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 697 shares; 2025Q1: 750 shares; 2025Q2: 828 shares; 2025Q3: 808 shares; 2025Q4: 802 shares; 2026Q1: 695 shares; 2026Q2: 909 shares 909 $1.09M 0.48% +214 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,210 shares; 2025Q1: 5,320 shares; 2025Q2: 5,053 shares; 2025Q3: 5,196 shares; 2025Q4: 5,697 shares; 2026Q1: 6,220 shares; 2026Q2: 7,207 shares 7,207 $1.06M 0.46% +987 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,689 shares; 2025Q1: 2,185 shares; 2025Q2: 2,192 shares; 2025Q3: 2,367 shares; 2025Q4: 2,711 shares; 2026Q1: 2,914 shares; 2026Q2: 4,044 shares 4,044 $1.03M 0.45% +1,130 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,412 shares; 2025Q1: 1,815 shares; 2025Q2: 2,158 shares; 2025Q3: 1,919 shares; 2025Q4: 2,484 shares; 2026Q1: 2,817 shares; 2026Q2: 3,115 shares 3,115 $1.02M 0.45% +298 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,734 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,069 shares 6,069 $980K 0.43% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,090 shares 7,090 $975K 0.43% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,300 shares; 2026Q1: 76,900 shares; 2026Q2: 71,800 shares 71,800 $971K 0.43% -5,100 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 25,405 shares; 2025Q2: 27,860 shares; 2025Q3: 27,424 shares; 2025Q4: 25,654 shares; 2026Q1: 25,016 shares; 2026Q2: 25,051 shares 25,051 $966K 0.42% +35 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,325 shares; 2025Q1: 2,288 shares; 2025Q2: 2,648 shares; 2025Q3: 2,792 shares; 2025Q4: 4,092 shares; 2026Q1: 4,660 shares; 2026Q2: 5,699 shares 5,699 $945K 0.42% +1,039 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,358 shares; 2025Q1: 5,887 shares; 2025Q2: 4,979 shares; 2025Q3: 4,746 shares; 2025Q4: 4,914 shares; 2026Q1: 5,033 shares; 2026Q2: 4,968 shares 4,968 $899K 0.4% -65 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,271 shares; 2026Q2: 5,613 shares 5,613 $887K 0.39% +3,342 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,003 shares; 2025Q3: 64,460 shares; 2025Q4: 58,251 shares; 2026Q1: 66,793 shares; 2026Q2: 19,851 shares 19,851 $869K 0.38% -46,942 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 358 shares; 2025Q1: 327 shares; 2025Q2: 321 shares; 2025Q3: 290 shares; 2025Q4: 285 shares; 2026Q1: 269 shares; 2026Q2: 270 shares 270 $863K 0.38% +1 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,446 shares 12,446 $846K 0.37% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,666 shares; 2025Q1: 7,384 shares; 2025Q2: 8,036 shares; 2025Q3: 8,023 shares; 2025Q4: 7,683 shares; 2026Q1: 7,345 shares; 2026Q2: 7,449 shares 7,449 $844K 0.37% +104 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,630 shares 3,630 $824K 0.36% new Timeline CLOB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,646 shares; 2025Q1: 39,266 shares; 2025Q2: 36,009 shares; 2025Q3: 41,364 shares; 2025Q4: 29,831 shares; 2026Q1: 14,244 shares; 2026Q2: 16,153 shares 16,153 $816K 0.36% +1,909 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,312 shares; 2025Q1: 13,083 shares; 2025Q2: 13,070 shares; 2025Q3: 11,799 shares; 2025Q4: 12,195 shares; 2026Q1: 12,733 shares; 2026Q2: 13,267 shares 13,267 $807K 0.35% +534 Timeline DDM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,029 shares; 2025Q1: 9,970 shares; 2025Q2: 2,684 shares; 2025Q3: 3,226 shares; 2025Q4: 10,180 shares; 2026Q1: not reported; 2026Q2: 12,258 shares 12,258 $803K 0.35% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,096 shares; 2025Q1: 3,166 shares; 2025Q2: 3,646 shares; 2025Q3: 4,177 shares; 2025Q4: 5,477 shares; 2026Q1: 6,542 shares; 2026Q2: 8,516 shares 8,516 $802K 0.35% +1,974 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,174 shares; 2025Q1: 3,714 shares; 2025Q2: 4,227 shares; 2025Q3: 4,516 shares; 2025Q4: 5,009 shares; 2026Q1: 5,121 shares; 2026Q2: 6,286 shares 6,286 $794K 0.35% +1,165 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,658 shares 19,658 $791K 0.35% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,746 shares; 2025Q1: 1,596 shares; 2025Q2: 1,566 shares; 2025Q3: 2,143 shares; 2025Q4: 3,514 shares; 2026Q1: 3,395 shares; 2026Q2: 3,582 shares 3,582 $782K 0.34% +187 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,820 shares; 2026Q2: 18,023 shares 18,023 $781K 0.34% +8,203 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,570 shares; 2025Q1: 2,465 shares; 2025Q2: 2,982 shares; 2025Q3: 2,681 shares; 2025Q4: 3,107 shares; 2026Q1: 3,353 shares; 2026Q2: 3,675 shares 3,675 $768K 0.34% +322 Timeline ABEQ UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,236 shares; 2025Q1: 17,789 shares; 2025Q2: 18,003 shares; 2025Q3: 18,976 shares; 2025Q4: 19,255 shares; 2026Q1: 19,662 shares; 2026Q2: 20,503 shares 20,503 $763K 0.34% +841 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,087 shares; 2025Q3: 222,739 shares; 2025Q4: 412,416 shares; 2026Q1: 151,238 shares; 2026Q2: 155,708 shares 155,708 $757K 0.33% +4,470 Timeline XIMR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,502 shares; 2025Q1: 23,998 shares; 2025Q2: 24,163 shares; 2025Q3: 23,579 shares; 2025Q4: 25,191 shares; 2026Q1: 27,362 shares; 2026Q2: 23,117 shares 23,117 $728K 0.32% -4,245 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,374 shares; 2025Q1: 13,610 shares; 2025Q2: 19,363 shares; 2025Q3: 21,055 shares; 2025Q4: 27,615 shares; 2026Q1: 27,560 shares; 2026Q2: 35,045 shares 35,045 $725K 0.32% +7,485 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,272 shares; 2025Q2: 1,337 shares; 2025Q3: 1,445 shares; 2025Q4: 1,691 shares; 2026Q1: 1,921 shares; 2026Q2: 2,513 shares 2,513 $707K 0.31% +592 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 17,136 shares; 2025Q2: 15,075 shares; 2025Q3: 17,265 shares; 2025Q4: 19,357 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $698K 0.31% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,397 shares; 2025Q1: 5,981 shares; 2025Q2: 6,710 shares; 2025Q3: 7,005 shares; 2025Q4: 7,188 shares; 2026Q1: 7,532 shares; 2026Q2: 7,743 shares 7,743 $696K 0.31% +211 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,425 shares; 2025Q1: 8,293 shares; 2025Q2: 4,251 shares; 2025Q3: 4,807 shares; 2025Q4: 5,880 shares; 2026Q1: 6,870 shares; 2026Q2: 8,548 shares 8,548 $695K 0.31% +1,678 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,747 shares; 2025Q1: 6,837 shares; 2025Q2: 6,790 shares; 2025Q3: 5,994 shares; 2025Q4: 6,128 shares; 2026Q1: 4,767 shares; 2026Q2: 4,548 shares 4,548 $667K 0.29% -219 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,441 shares; 2025Q1: 18,999 shares; 2025Q2: 20,537 shares; 2025Q3: 22,310 shares; 2025Q4: 21,309 shares; 2026Q1: 22,211 shares; 2026Q2: 22,323 shares 22,323 $660K 0.29% +112 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,016 shares; 2025Q1: 28,534 shares; 2025Q2: 28,452 shares; 2025Q3: 21,842 shares; 2025Q4: 20,393 shares; 2026Q1: 21,537 shares; 2026Q2: 21,541 shares 21,541 $640K 0.28% +4 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,513 shares; 2025Q1: 8,170 shares; 2025Q2: 11,209 shares; 2025Q3: 20,389 shares; 2025Q4: 11,864 shares; 2026Q1: 10,273 shares; 2026Q2: 10,858 shares 10,858 $640K 0.28% +585 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,024 shares 12,024 $634K 0.28% new Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,833 shares; 2025Q1: 43,769 shares; 2025Q2: 38,841 shares; 2025Q3: 16,669 shares; 2025Q4: 14,865 shares; 2026Q1: 18,171 shares; 2026Q2: 11,688 shares 11,688 $619K 0.27% -6,483 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,370 shares; 2025Q2: 7,370 shares; 2025Q3: 7,370 shares; 2025Q4: 7,370 shares; 2026Q1: 12,177 shares; 2026Q2: 12,222 shares 12,222 $617K 0.27% +45 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,154 shares; 2025Q1: 2,016 shares; 2025Q2: 2,264 shares; 2025Q3: 2,532 shares; 2025Q4: 3,225 shares; 2026Q1: 3,808 shares; 2026Q2: 4,852 shares 4,852 $614K 0.27% +1,044 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,830 shares; 2025Q1: 7,787 shares; 2025Q2: 7,901 shares; 2025Q3: 6,402 shares; 2025Q4: 6,709 shares; 2026Q1: 6,898 shares; 2026Q2: 7,405 shares 7,405 $600K 0.26% +507 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,058 shares; 2025Q4: 5,112 shares; 2026Q1: 6,031 shares; 2026Q2: 7,832 shares 7,832 $598K 0.26% +1,801 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,172 shares; 2026Q1: 5,118 shares; 2026Q2: 6,713 shares 6,713 $590K 0.26% +1,595 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 642 shares; 2025Q1: 607 shares; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 870 shares; 2026Q1: 805 shares; 2026Q2: 784 shares 784 $587K 0.26% -21 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,331 shares; 2025Q1: 29,659 shares; 2025Q2: 35,193 shares; 2025Q3: 36,800 shares; 2025Q4: 36,736 shares; 2026Q1: 30,651 shares; 2026Q2: 31,090 shares 31,090 $587K 0.26% +439 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 525 shares; 2025Q4: 628 shares; 2026Q1: 863 shares; 2026Q2: 1,037 shares 1,037 $584K 0.26% +174 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,659 shares; 2025Q1: 5,667 shares; 2025Q2: 6,066 shares; 2025Q3: 6,903 shares; 2025Q4: 9,849 shares; 2026Q1: 9,442 shares; 2026Q2: 11,720 shares 11,720 $584K 0.26% +2,278 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 495 shares; 2025Q1: 473 shares; 2025Q2: 579 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 574 shares; 2026Q2: 576 shares 576 $583K 0.26% +2 Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 7,360 shares; 2025Q2: 6,931 shares; 2025Q3: 8,330 shares; 2025Q4: 9,121 shares; 2026Q1: 9,925 shares; 2026Q2: 10,563 shares 10,563 $580K 0.25% +638 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,961 shares; 2025Q3: 8,197 shares; 2025Q4: 5,875 shares; 2026Q1: 9,330 shares; 2026Q2: 9,248 shares 9,248 $574K 0.25% -82 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 1,578 shares; 2026Q1: 1,512 shares; 2026Q2: 496 shares 496 $573K 0.25% -1,016 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,409 shares; 2026Q1: 15,190 shares; 2026Q2: 22,970 shares 22,970 $570K 0.25% +7,780 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,929 shares; 2025Q1: 2,050 shares; 2025Q2: 2,204 shares; 2025Q3: 1,987 shares; 2025Q4: 1,988 shares; 2026Q1: 2,650 shares; 2026Q2: 2,663 shares 2,663 $567K 0.25% +13 Timeline MQQQ INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,286 shares 2,286 $561K 0.25% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,650 shares; 2025Q1: 2,645 shares; 2025Q2: 1,676 shares; 2025Q3: 1,477 shares; 2025Q4: 1,536 shares; 2026Q1: 1,623 shares; 2026Q2: 1,520 shares 1,520 $560K 0.25% -103 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,361 shares; 2025Q1: 15,538 shares; 2025Q2: 18,920 shares; 2025Q3: 18,901 shares; 2025Q4: 16,586 shares; 2026Q1: 15,275 shares; 2026Q2: 15,259 shares 15,259 $557K 0.24% -16 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 545 shares; 2025Q1: 336 shares; 2025Q2: 577 shares; 2025Q3: 458 shares; 2025Q4: 3,082 shares; 2026Q1: 4,862 shares; 2026Q2: 5,582 shares 5,582 $554K 0.24% +720 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,609 shares; 2025Q1: 10,609 shares; 2025Q2: 10,839 shares; 2025Q3: 10,609 shares; 2025Q4: 10,609 shares; 2026Q1: 10,609 shares; 2026Q2: 10,564 shares 10,564 $552K 0.24% -45 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 1,320 shares; 2025Q2: 1,477 shares; 2025Q3: 1,156 shares; 2025Q4: 1,148 shares; 2026Q1: 1,146 shares; 2026Q2: 1,508 shares 1,508 $539K 0.24% +362 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,313 shares; 2025Q1: 4,907 shares; 2025Q2: 4,959 shares; 2025Q3: 4,529 shares; 2025Q4: 4,834 shares; 2026Q1: 4,655 shares; 2026Q2: 5,535 shares 5,535 $537K 0.24% +880 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,474 shares; 2025Q4: 6,650 shares; 2026Q1: 7,500 shares; 2026Q2: 9,254 shares 9,254 $522K 0.23% +1,754 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,202 shares; 2025Q1: 9,239 shares; 2025Q2: 9,277 shares; 2025Q3: 11,173 shares; 2025Q4: 13,495 shares; 2026Q1: 16,262 shares; 2026Q2: 21,400 shares 21,400 $515K 0.23% +5,138 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,583 shares; 2025Q1: 5,426 shares; 2025Q2: 5,791 shares; 2025Q3: 7,648 shares; 2025Q4: 7,532 shares; 2026Q1: 9,504 shares; 2026Q2: 9,929 shares 9,929 $515K 0.23% +425 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares; 2026Q1: 39,000 shares; 2026Q2: 39,000 shares 39,000 $511K 0.22% 0 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,717 shares; 2025Q1: 31,845 shares; 2025Q2: 6,800 shares; 2025Q3: 7,663 shares; 2025Q4: 11,863 shares; 2026Q1: 9,675 shares; 2026Q2: 6,255 shares 6,255 $507K 0.22% -3,420 Timeline EINC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,619 shares; 2025Q1: 8,953 shares; 2025Q2: 7,385 shares; 2025Q3: 9,329 shares; 2025Q4: 5,055 shares; 2026Q1: 3,774 shares; 2026Q2: 4,248 shares 4,248 $506K 0.22% +474 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,433 shares; 2025Q4: 3,116 shares; 2026Q1: 3,641 shares; 2026Q2: 4,701 shares 4,701 $505K 0.22% +1,060 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,533 shares; 2025Q1: 3,243 shares; 2025Q2: 3,221 shares; 2025Q3: 2,945 shares; 2025Q4: 3,160 shares; 2026Q1: 2,973 shares; 2026Q2: 3,096 shares 3,096 $505K 0.22% +123 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 75 shares; 2025Q2: 76 shares; 2025Q3: 72 shares; 2025Q4: 74 shares; 2026Q1: 73 shares; 2026Q2: 72 shares 72 $491K 0.22% -1 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,379 shares; 2025Q1: 1,529 shares; 2025Q2: 1,506 shares; 2025Q3: 1,447 shares; 2025Q4: 1,517 shares; 2026Q1: 1,745 shares; 2026Q2: 2,002 shares 2,002 $479K 0.21% +257 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,084 shares; 2025Q4: 5,174 shares; 2026Q1: 6,980 shares; 2026Q2: 9,044 shares 9,044 $476K 0.21% +2,064 Timeline FAAA FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,413 shares 9,413 $472K 0.21% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 648 shares; 2025Q1: 572 shares; 2025Q2: 7,269 shares; 2025Q3: 6,662 shares; 2025Q4: 6,101 shares; 2026Q1: 5,800 shares; 2026Q2: 5,113 shares 5,113 $471K 0.21% -687 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 717 shares 717 $470K 0.21% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,309 shares; 2025Q1: 4,492 shares; 2025Q2: 4,407 shares; 2025Q3: 4,284 shares; 2025Q4: 4,808 shares; 2026Q1: 5,210 shares; 2026Q2: 6,264 shares 6,264 $466K 0.2% +1,054 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,858 shares; 2025Q1: 5,960 shares; 2025Q2: 5,650 shares; 2025Q3: 4,604 shares; 2025Q4: 4,137 shares; 2026Q1: 3,958 shares; 2026Q2: 4,011 shares 4,011 $458K 0.2% +53 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,912 shares; 2025Q1: 5,974 shares; 2025Q2: 6,608 shares; 2025Q3: 8,062 shares; 2025Q4: 9,134 shares; 2026Q1: 8,325 shares; 2026Q2: 10,571 shares 10,571 $448K 0.2% +2,246 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: 5,512 shares; 2025Q3: 4,526 shares; 2025Q4: 4,785 shares; 2026Q1: 4,960 shares; 2026Q2: 5,174 shares 5,174 $442K 0.19% +214 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,050 shares; 2025Q1: 13,043 shares; 2025Q2: 12,828 shares; 2025Q3: 9,619 shares; 2025Q4: 14,071 shares; 2026Q1: 8,677 shares; 2026Q2: 8,476 shares 8,476 $442K 0.19% -201 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222 shares; 2026Q2: 222 shares 222 $442K 0.19% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747 shares 747 $434K 0.19% new Timeline EPM EVOLUTION PETE CORP More: the full row for EVOLUTION PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,300 shares; 2026Q1: 95,300 shares; 2026Q2: 115,393 shares 115,393 $425K 0.19% +20,093 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,095 shares; 2025Q1: 2,177 shares; 2025Q2: 2,399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,537 shares; 2026Q2: 4,537 shares 4,537 $416K 0.18% 0 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,943 shares 6,943 $415K 0.18% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,084 shares; 2025Q1: 9,386 shares; 2025Q2: 9,493 shares; 2025Q3: 10,156 shares; 2025Q4: 9,309 shares; 2026Q1: 5,954 shares; 2026Q2: 5,429 shares 5,429 $410K 0.18% -525 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,871 shares; 2026Q2: 3,494 shares 3,494 $401K 0.18% +623 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,798 shares; 2026Q2: 18,193 shares 18,193 $399K 0.18% +5,395 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,374 shares; 2025Q1: 10,531 shares; 2025Q2: 8,237 shares; 2025Q3: 9,688 shares; 2025Q4: 9,401 shares; 2026Q1: 6,622 shares; 2026Q2: 7,489 shares 7,489 $398K 0.17% +867 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 8,507 shares; 2026Q2: 8,506 shares 8,506 $387K 0.17% -1 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 943 shares; 2026Q1: 1,115 shares; 2026Q2: 1,389 shares 1,389 $376K 0.17% +274 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,369 shares 13,369 $375K 0.16% new Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,374 shares; 2025Q1: 8,637 shares; 2025Q2: 5,811 shares; 2025Q3: 6,443 shares; 2025Q4: 6,729 shares; 2026Q1: 6,785 shares; 2026Q2: 7,134 shares 7,134 $375K 0.16% +349 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,740 shares; 2025Q2: 6,730 shares; 2025Q3: 6,689 shares; 2025Q4: 6,762 shares; 2026Q1: 7,296 shares; 2026Q2: 7,449 shares 7,449 $371K 0.16% +153 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,244 shares; 2026Q2: 2,365 shares 2,365 $367K 0.16% +1,121 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,892 shares; 2026Q1: 4,149 shares; 2026Q2: 4,377 shares 4,377 $367K 0.16% +228 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,532 shares; 2025Q1: 5,905 shares; 2025Q2: not reported; 2025Q3: 5,204 shares; 2025Q4: 5,693 shares; 2026Q1: 6,809 shares; 2026Q2: 6,971 shares 6,971 $361K 0.16% +162 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $359K 0.16% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 151 shares; 2025Q1: 2,052 shares; 2025Q2: 3,918 shares; 2025Q3: 4,250 shares; 2025Q4: 3,781 shares; 2026Q1: 3,156 shares; 2026Q2: 3,467 shares 3,467 $354K 0.16% +311 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 998 shares; 2025Q1: 865 shares; 2025Q2: 848 shares; 2025Q3: 795 shares; 2025Q4: 843 shares; 2026Q1: 796 shares; 2026Q2: 779 shares 779 $353K 0.16% -17 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,229 shares; 2025Q1: 34,395 shares; 2025Q2: 34,786 shares; 2025Q3: 34,210 shares; 2025Q4: 40,164 shares; 2026Q1: 28,564 shares; 2026Q2: 31,612 shares 31,612 $345K 0.15% +3,048 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,777 shares; 2025Q1: 5,806 shares; 2025Q2: 5,887 shares; 2025Q3: 5,891 shares; 2025Q4: 5,433 shares; 2026Q1: 5,437 shares; 2026Q2: 5,280 shares 5,280 $342K 0.15% -157 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,729 shares; 2025Q4: 14,449 shares; 2026Q1: 9,590 shares; 2026Q2: 10,515 shares 10,515 $342K 0.15% +925 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,711 shares 5,711 $341K 0.15% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,906 shares; 2026Q1: 2,906 shares; 2026Q2: 3,090 shares 3,090 $341K 0.15% +184 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,619 shares 6,619 $333K 0.15% new Timeline EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,858 shares; 2025Q2: 7,174 shares; 2025Q3: 5,526 shares; 2025Q4: 5,551 shares; 2026Q1: 5,448 shares; 2026Q2: 5,620 shares 5,620 $333K 0.15% +172 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767 shares 767 $332K 0.15% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,445 shares; 2025Q1: 1,294 shares; 2025Q2: 1,480 shares; 2025Q3: 682 shares; 2025Q4: 678 shares; 2026Q1: 660 shares; 2026Q2: 658 shares 658 $330K 0.14% -2 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,125 shares; 2025Q1: 1,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares; 2026Q1: 360 shares; 2026Q2: 447 shares 447 $330K 0.14% +87 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,117 shares; 2026Q2: 24,940 shares 24,940 $324K 0.14% +1,823 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 681 shares; 2025Q2: 689 shares; 2025Q3: 674 shares; 2025Q4: 685 shares; 2026Q1: 570 shares; 2026Q2: 561 shares 561 $314K 0.14% -9 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,704 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares; 2025Q3: 7,909 shares; 2025Q4: 7,909 shares; 2026Q1: 7,507 shares; 2026Q2: 7,507 shares 7,507 $312K 0.14% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,068 shares; 2025Q1: 6,448 shares; 2025Q2: 4,011 shares; 2025Q3: 2,736 shares; 2025Q4: 6,056 shares; 2026Q1: 4,573 shares; 2026Q2: 4,635 shares 4,635 $312K 0.14% +62 Timeline PDBA INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,386 shares; 2025Q1: 7,507 shares; 2025Q2: 7,470 shares; 2025Q3: 7,924 shares; 2025Q4: 7,277 shares; 2026Q1: 7,703 shares; 2026Q2: 8,730 shares 8,730 $311K 0.14% +1,027 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 520 shares; 2025Q1: 455 shares; 2025Q2: 421 shares; 2025Q3: 467 shares; 2025Q4: 469 shares; 2026Q1: 467 shares; 2026Q2: 490 shares 490 $311K 0.14% +23 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,802 shares; 2025Q4: 8,004 shares; 2026Q1: 8,168 shares; 2026Q2: 8,528 shares 8,528 $309K 0.14% +360 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,156 shares 7,156 $308K 0.14% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,310 shares; 2025Q1: 1,153 shares; 2025Q2: 1,157 shares; 2025Q3: 1,054 shares; 2025Q4: 1,122 shares; 2026Q1: 1,062 shares; 2026Q2: 1,026 shares 1,026 $304K 0.13% -36 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,283 shares 7,283 $299K 0.13% new Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 465 shares; 2025Q4: 471 shares; 2026Q1: 523 shares; 2026Q2: 620 shares 620 $287K 0.13% +97 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,688 shares 5,688 $284K 0.12% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,401 shares; 2025Q1: 2,989 shares; 2025Q2: 4,479 shares; 2025Q3: 7,003 shares; 2025Q4: 6,440 shares; 2026Q1: 5,583 shares; 2026Q2: 3,438 shares 3,438 $282K 0.12% -2,145 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 513 shares; 2025Q1: 1,298 shares; 2025Q2: 792 shares; 2025Q3: 470 shares; 2025Q4: 484 shares; 2026Q1: 516 shares; 2026Q2: 563 shares 563 $282K 0.12% +47 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,135 shares; 2025Q4: 5,157 shares; 2026Q1: 5,028 shares; 2026Q2: 5,210 shares 5,210 $281K 0.12% +182 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,203 shares; 2025Q1: 2,150 shares; 2025Q2: 2,192 shares; 2025Q3: 2,163 shares; 2025Q4: 2,186 shares; 2026Q1: 2,185 shares; 2026Q2: 2,074 shares 2,074 $281K 0.12% -111 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,820 shares 3,820 $278K 0.12% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,122 shares; 2026Q1: 14,141 shares; 2026Q2: 14,181 shares 14,181 $271K 0.12% +40 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725 $271K 0.12% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 1,130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380 $267K 0.12% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,511 shares; 2025Q1: 3,955 shares; 2025Q2: 7,966 shares; 2025Q3: 5,811 shares; 2025Q4: 5,913 shares; 2026Q1: 5,611 shares; 2026Q2: 5,501 shares 5,501 $264K 0.12% -110 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,335 shares; 2025Q1: 2,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059 shares; 2026Q1: not reported; 2026Q2: 2,216 shares 2,216 $264K 0.12% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,986 shares; 2025Q1: 3,307 shares; 2025Q2: 3,033 shares; 2025Q3: 2,706 shares; 2025Q4: 2,704 shares; 2026Q1: 2,507 shares; 2026Q2: 2,731 shares 2,731 $263K 0.12% +224 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,881 shares 1,881 $263K 0.12% new Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,848 shares; 2025Q1: 9,223 shares; 2025Q2: 9,431 shares; 2025Q3: 5,612 shares; 2025Q4: 6,214 shares; 2026Q1: 5,861 shares; 2026Q2: 5,850 shares 5,850 $262K 0.12% -11 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513 shares; 2026Q1: 512 shares; 2026Q2: 510 shares 510 $260K 0.11% -2 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,164 shares; 2025Q1: 21,081 shares; 2025Q2: 29,082 shares; 2025Q3: 24,500 shares; 2025Q4: 25,841 shares; 2026Q1: 23,946 shares; 2026Q2: 8,361 shares 8,361 $254K 0.11% -15,585 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,602 shares 1,602 $254K 0.11% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,840 shares 2,840 $252K 0.11% new Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,570 shares; 2026Q2: 1,211 shares 1,211 $250K 0.11% -359 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 259 shares; 2026Q2: 266 shares 266 $249K 0.11% +7 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares; 2026Q2: 6,240 shares 6,240 $246K 0.11% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,462 shares; 2025Q1: 8,343 shares; 2025Q2: not reported; 2025Q3: 5,175 shares; 2025Q4: 6,186 shares; 2026Q1: 6,662 shares; 2026Q2: 4,735 shares 4,735 $239K 0.1% -1,927 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,523 shares; 2025Q1: 2,534 shares; 2025Q2: 2,797 shares; 2025Q3: 2,821 shares; 2025Q4: not reported; 2026Q1: 8,012 shares; 2026Q2: 8,398 shares 8,398 $238K 0.1% +386 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,567 shares; 2026Q2: 6,004 shares 6,004 $237K 0.1% -563 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,364 shares; 2026Q2: 11,628 shares 11,628 $237K 0.1% +264 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,636 shares 4,636 $235K 0.1% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,705 shares; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 4,251 shares; 2025Q4: 4,155 shares; 2026Q1: 2,140 shares; 2026Q2: 2,286 shares 2,286 $233K 0.1% +146 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,251 shares; 2026Q1: 3,636 shares; 2026Q2: 3,019 shares 3,019 $232K 0.1% -617 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,152 shares 1,152 $231K 0.1% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 505 shares; 2026Q1: 420 shares; 2026Q2: 423 shares 423 $223K 0.1% +3 Timeline HAP VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,879 shares; 2026Q2: 3,245 shares 3,245 $223K 0.1% +366 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 816 shares 816 $222K 0.1% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,134 shares 4,134 $221K 0.1% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 991 shares 991 $221K 0.1% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425 shares 1,425 $219K 0.1% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,218 shares; 2025Q1: 3,216 shares; 2025Q2: 2,933 shares; 2025Q3: 1,907 shares; 2025Q4: 1,925 shares; 2026Q1: not reported; 2026Q2: 1,521 shares 1,521 $218K 0.1% new Timeline SDCI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,221 shares 8,221 $217K 0.1% new Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,086 shares 12,086 $215K 0.09% new Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $213K 0.09% 0 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109 $213K 0.09% new Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,313 shares 4,313 $213K 0.09% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,134 shares 1,134 $210K 0.09% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177 shares 177 $208K 0.09% new Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,051 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,545 shares 3,545 $206K 0.09% new Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,163 shares; 2026Q2: 2,008 shares 2,008 $201K 0.09% -1,155 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 799 shares 799 $201K 0.09% new Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 33,000 shares; 2026Q2: 44,200 shares 44,200 $165K 0.07% +11,200 Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,800 shares; 2026Q2: 25,200 shares 25,200 $119K 0.05% +3,400 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,065 shares; 2025Q1: 17,424 shares; 2025Q2: 12,125 shares; 2025Q3: 12,125 shares; 2025Q4: 13,566 shares; 2026Q1: 12,225 shares; 2026Q2: 13,466 shares 13,466 $115K 0.05% +1,241 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,155 shares; 2025Q1: 16,488 shares; 2025Q2: 16,397 shares; 2025Q3: 16,397 shares; 2025Q4: 10,917 shares; 2026Q1: 10,917 shares; 2026Q2: 10,917 shares 10,917 $115K 0.05% 0 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,495 shares 16,495 $76.2K 0.03% new Timeline OLPX OLAPLEX HLDGS INC More: the full row for OLAPLEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,434 shares 34,434 $70.6K 0.03% new Timeline FULC FULCRUM THERAPEUTICS INC More: the full row for FULCRUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,100 shares 19,100 $69.9K 0.03% new Timeline ITRG INTEGRA RES CORP More: the full row for INTEGRA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,000 shares 26,000 $59K 0.03% new Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,731 shares; 2026Q1: 12,731 shares; 2026Q2: 11,731 shares 11,731 $24.6K 0.01% -1,000 Timeline GRML GREENLAND MINES LTD More: the full row for GREENLAND MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $2.6K <0.01% 0 Timeline