HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,815,214 shares; 2025Q1: 2,874,455 shares; 2025Q2: 2,930,340 shares; 2025Q3: 2,752,867 shares; 2025Q4: 2,703,275 shares; 2026Q1: 3,382,058 shares; 2026Q2: 3,667,518 shares 3,667,518 $57.8M 2.6% +285,460 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,314,269 shares; 2025Q1: 2,378,835 shares; 2025Q2: 2,453,944 shares; 2025Q3: 2,477,932 shares; 2025Q4: 2,616,789 shares; 2026Q1: 2,663,571 shares; 2026Q2: 2,766,368 shares 2,766,368 $51.3M 2.3% +102,797 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,055,380 shares; 2025Q1: 3,183,837 shares; 2025Q2: 3,313,649 shares; 2025Q3: 3,378,657 shares; 2025Q4: 3,602,799 shares; 2026Q1: 3,750,533 shares; 2026Q2: 3,876,087 shares 3,876,087 $49.9M 2.24% +125,554 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,305,372 shares; 2025Q1: 2,361,139 shares; 2025Q2: 2,406,296 shares; 2025Q3: 2,402,407 shares; 2025Q4: 2,511,115 shares; 2026Q1: 2,571,052 shares; 2026Q2: 2,706,290 shares 2,706,290 $46.5M 2.09% +135,238 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,024,260 shares; 2025Q1: 3,153,298 shares; 2025Q2: 3,294,183 shares; 2025Q3: 3,392,554 shares; 2025Q4: 3,779,901 shares; 2026Q1: 3,976,748 shares; 2026Q2: 4,204,742 shares 4,204,742 $45.7M 2.05% +227,994 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,085,066 shares; 2025Q1: 1,172,276 shares; 2025Q2: 1,280,778 shares; 2025Q3: 1,365,377 shares; 2025Q4: 1,576,295 shares; 2026Q1: 1,720,419 shares; 2026Q2: 1,820,327 shares 1,820,327 $43.2M 1.94% +99,908 Timeline SHYG 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: 1,011,736 shares; 2025Q1: 1,024,512 shares; 2025Q2: 1,020,214 shares; 2025Q3: 1,001,063 shares; 2025Q4: 1,035,730 shares; 2026Q1: 1,015,055 shares; 2026Q2: 1,017,630 shares 1,017,630 $43.2M 1.94% +2,575 Timeline HYEM 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: 2,043,832 shares; 2025Q1: 2,078,101 shares; 2025Q2: 2,075,894 shares; 2025Q3: 2,034,710 shares; 2025Q4: 2,100,916 shares; 2026Q1: 2,062,465 shares; 2026Q2: 2,062,073 shares 2,062,073 $41.5M 1.86% -392 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 996,085 shares; 2025Q1: 1,017,844 shares; 2025Q2: 1,018,442 shares; 2025Q3: 1,002,609 shares; 2025Q4: 1,007,306 shares; 2026Q1: 983,904 shares; 2026Q2: 975,442 shares 975,442 $39.7M 1.78% -8,462 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,320,039 shares; 2025Q1: 3,585,201 shares; 2025Q2: 3,904,625 shares; 2025Q3: 4,131,430 shares; 2025Q4: 4,643,958 shares; 2026Q1: 4,940,809 shares; 2026Q2: 5,222,616 shares 5,222,616 $39.1M 1.75% +281,807 Timeline FXED TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,847,881 shares; 2025Q1: 1,880,870 shares; 2025Q2: 1,852,105 shares; 2025Q3: 1,806,034 shares; 2025Q4: 1,773,016 shares; 2026Q1: 1,706,545 shares; 2026Q2: 1,794,841 shares 1,794,841 $31.5M 1.41% +88,296 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105,709 shares; 2025Q1: 111,616 shares; 2025Q2: 118,621 shares; 2025Q3: 120,729 shares; 2025Q4: 127,503 shares; 2026Q1: 126,635 shares; 2026Q2: 128,026 shares 128,026 $28.6M 1.29% +1,391 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: 88,752 shares; 2025Q1: 94,972 shares; 2025Q2: 91,699 shares; 2025Q3: 86,252 shares; 2025Q4: 91,407 shares; 2026Q1: 93,151 shares; 2026Q2: 95,774 shares 95,774 $27.7M 1.24% +2,623 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 361,853 shares; 2025Q1: 373,274 shares; 2025Q2: 394,886 shares; 2025Q3: 334,755 shares; 2025Q4: 305,456 shares; 2026Q1: 303,792 shares; 2026Q2: 225,747 shares 225,747 $26.5M 1.19% -78,045 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 226,084 shares; 2025Q1: 233,881 shares; 2025Q2: 245,350 shares; 2025Q3: 242,662 shares; 2025Q4: 384,635 shares; 2026Q1: 355,475 shares; 2026Q2: 359,441 shares 359,441 $26.2M 1.17% +3,966 Timeline PINE ALPINE INCOME PPTY TR INC More: the full row for ALPINE INCOME PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 866,916 shares; 2025Q1: 950,536 shares; 2025Q2: 1,047,055 shares; 2025Q3: 1,126,174 shares; 2025Q4: 1,216,494 shares; 2026Q1: 1,209,758 shares; 2026Q2: 1,235,594 shares 1,235,594 $25.7M 1.15% +25,836 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 462,096 shares; 2025Q1: 522,829 shares; 2025Q2: 570,740 shares; 2025Q3: 584,229 shares; 2025Q4: 621,732 shares; 2026Q1: 617,798 shares; 2026Q2: 628,271 shares 628,271 $25.4M 1.14% +10,473 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: 98,930 shares; 2025Q1: 99,154 shares; 2025Q2: 106,368 shares; 2025Q3: 104,633 shares; 2025Q4: 95,984 shares; 2026Q1: 95,825 shares; 2026Q2: 96,903 shares 96,903 $24.4M 1.09% +1,078 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 228,677 shares; 2025Q1: 236,617 shares; 2025Q2: 248,858 shares; 2025Q3: 246,068 shares; 2025Q4: 244,092 shares; 2026Q1: 243,934 shares; 2026Q2: 222,669 shares 222,669 $24M 1.08% -21,265 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,900 shares; 2025Q1: 111,718 shares; 2025Q2: 105,567 shares; 2025Q3: 99,685 shares; 2025Q4: 100,223 shares; 2026Q1: 99,456 shares; 2026Q2: 99,822 shares 99,822 $23.8M 1.07% +366 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 345,264 shares; 2025Q1: 384,553 shares; 2025Q2: 416,058 shares; 2025Q3: 434,193 shares; 2025Q4: 469,045 shares; 2026Q1: 476,389 shares; 2026Q2: 492,874 shares 492,874 $22.9M 1.03% +16,485 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 329,700 shares; 2025Q1: 340,672 shares; 2025Q2: 363,118 shares; 2025Q3: 333,099 shares; 2025Q4: 298,199 shares; 2026Q1: 245,078 shares; 2026Q2: 243,417 shares 243,417 $22.8M 1.02% -1,661 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 944,948 shares; 2026Q1: 1,160,453 shares; 2026Q2: 1,269,744 shares 1,269,744 $22.7M 1.02% +109,291 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 351,406 shares; 2025Q1: 365,614 shares; 2025Q2: 386,282 shares; 2025Q3: 359,835 shares; 2025Q4: 269,342 shares; 2026Q1: 249,206 shares; 2026Q2: 162,159 shares 162,159 $22.7M 1.02% -87,047 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 269,481 shares; 2025Q1: 295,142 shares; 2025Q2: 314,484 shares; 2025Q3: 326,028 shares; 2025Q4: 352,918 shares; 2026Q1: 352,843 shares; 2026Q2: 365,426 shares 365,426 $22.6M 1.02% +12,583 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 299,170 shares; 2026Q1: 292,731 shares; 2026Q2: 289,695 shares 289,695 $22.5M 1.01% -3,036 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 578,541 shares; 2025Q1: 616,016 shares; 2025Q2: 702,201 shares; 2025Q3: 756,786 shares; 2025Q4: 885,967 shares; 2026Q1: 903,329 shares; 2026Q2: 934,321 shares 934,321 $22.2M 1% +30,992 Timeline DIVY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 920,757 shares; 2025Q1: 923,272 shares; 2025Q2: 969,498 shares; 2025Q3: 893,005 shares; 2025Q4: 845,975 shares; 2026Q1: 790,244 shares; 2026Q2: 757,697 shares 757,697 $22M 0.99% -32,547 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 631,820 shares; 2025Q1: 653,393 shares; 2025Q2: 692,416 shares; 2025Q3: 656,933 shares; 2025Q4: 610,264 shares; 2026Q1: 397,853 shares; 2026Q2: 398,193 shares 398,193 $21.6M 0.97% +340 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 215,517 shares; 2025Q1: 222,399 shares; 2025Q2: 335,053 shares; 2025Q3: 323,329 shares; 2025Q4: 305,266 shares; 2026Q1: 296,159 shares; 2026Q2: 298,104 shares 298,104 $20.9M 0.94% +1,945 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: 475,266 shares; 2026Q2: 479,781 shares 479,781 $20.8M 0.93% +4,515 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 189,131 shares; 2025Q1: 213,082 shares; 2025Q2: 230,690 shares; 2025Q3: 241,260 shares; 2025Q4: 256,898 shares; 2026Q1: 257,712 shares; 2026Q2: 270,252 shares 270,252 $20.6M 0.92% +12,540 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 298,097 shares; 2025Q1: 323,526 shares; 2025Q2: 352,420 shares; 2025Q3: 371,584 shares; 2025Q4: 415,085 shares; 2026Q1: 426,881 shares; 2026Q2: 446,574 shares 446,574 $19.9M 0.89% +19,693 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: 764,822 shares; 2025Q1: 790,953 shares; 2025Q2: 838,069 shares; 2025Q3: 818,064 shares; 2025Q4: 809,643 shares; 2026Q1: 796,952 shares; 2026Q2: 805,732 shares 805,732 $19.4M 0.87% +8,780 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: 47,820 shares; 2025Q1: 55,713 shares; 2025Q2: 59,350 shares; 2025Q3: 60,542 shares; 2025Q4: 79,762 shares; 2026Q1: 83,817 shares; 2026Q2: 96,736 shares 96,736 $19.4M 0.87% +12,919 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 493,942 shares; 2025Q1: 533,399 shares; 2025Q2: 569,059 shares; 2025Q3: 589,674 shares; 2025Q4: 655,247 shares; 2026Q1: 688,171 shares; 2026Q2: 726,738 shares 726,738 $19.3M 0.87% +38,567 Timeline QYLD 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: 1,026,260 shares; 2025Q1: 1,113,597 shares; 2025Q2: 1,178,074 shares; 2025Q3: 1,213,998 shares; 2025Q4: 1,152,650 shares; 2026Q1: 1,020,591 shares; 2026Q2: 1,046,491 shares 1,046,491 $19.3M 0.87% +25,900 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,523 shares; 2025Q1: 3,333 shares; 2025Q2: 1,694 shares; 2025Q3: 721,410 shares; 2025Q4: 869,108 shares; 2026Q1: 918,252 shares; 2026Q2: 971,298 shares 971,298 $19M 0.85% +53,046 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: 116,631 shares; 2025Q1: 84,559 shares; 2025Q2: 70,019 shares; 2025Q3: 62,629 shares; 2025Q4: 64,058 shares; 2026Q1: 65,283 shares; 2026Q2: 65,388 shares 65,388 $18.4M 0.83% +105 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,421 shares; 2025Q1: 266,242 shares; 2025Q2: 283,450 shares; 2025Q3: 273,477 shares; 2025Q4: 260,581 shares; 2026Q1: 253,389 shares; 2026Q2: 254,130 shares 254,130 $18.4M 0.82% +741 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 391,053 shares; 2025Q1: 402,059 shares; 2025Q2: 431,256 shares; 2025Q3: 412,057 shares; 2025Q4: 396,020 shares; 2026Q1: 340,474 shares; 2026Q2: 339,055 shares 339,055 $17.8M 0.8% -1,419 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 278,729 shares; 2025Q1: 333,566 shares; 2025Q2: 355,188 shares; 2025Q3: 344,292 shares; 2025Q4: 330,249 shares; 2026Q1: 311,777 shares; 2026Q2: 309,542 shares 309,542 $17.4M 0.78% -2,235 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: 41,446 shares; 2025Q1: 43,693 shares; 2025Q2: 45,908 shares; 2025Q3: 46,109 shares; 2025Q4: 46,881 shares; 2026Q1: 47,100 shares; 2026Q2: 48,143 shares 48,143 $17.2M 0.77% +1,043 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: 9,383 shares; 2025Q1: 8,457 shares; 2025Q2: 9,079 shares; 2025Q3: 11,725 shares; 2025Q4: 19,609 shares; 2026Q1: 19,886 shares; 2026Q2: 22,945 shares 22,945 $17.2M 0.77% +3,059 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 872 shares; 2025Q1: 858 shares; 2025Q2: 495 shares; 2025Q3: 407 shares; 2025Q4: 445 shares; 2026Q1: 436 shares; 2026Q2: 103,728 shares 103,728 $17M 0.76% +103,292 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: 105,817 shares; 2025Q1: 124,300 shares; 2025Q2: 154,858 shares; 2025Q3: 167,562 shares; 2025Q4: 159,436 shares; 2026Q1: 154,764 shares; 2026Q2: 155,417 shares 155,417 $16.7M 0.75% +653 Timeline XSMO 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: not reported; 2025Q1: 14,391 shares; 2025Q2: 41,917 shares; 2025Q3: 74,768 shares; 2025Q4: 127,665 shares; 2026Q1: 152,422 shares; 2026Q2: 175,245 shares 175,245 $16.4M 0.74% +22,823 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 482,811 shares; 2025Q1: 498,076 shares; 2025Q2: 528,964 shares; 2025Q3: 717,731 shares; 2025Q4: 1,138,357 shares; 2026Q1: 1,525,384 shares; 2026Q2: 1,554,629 shares 1,554,629 $16.2M 0.72% +29,245 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 543,875 shares; 2025Q1: 554,085 shares; 2025Q2: 583,016 shares; 2025Q3: 567,164 shares; 2025Q4: 558,651 shares; 2026Q1: 546,134 shares; 2026Q2: 476,002 shares 476,002 $15.8M 0.71% -70,132 Timeline XMMO 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: not reported; 2025Q1: 7,894 shares; 2025Q2: 22,304 shares; 2025Q3: 39,892 shares; 2025Q4: 66,916 shares; 2026Q1: 80,255 shares; 2026Q2: 92,630 shares 92,630 $15.8M 0.71% +12,375 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE 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: 102,870 shares; 2025Q4: 167,464 shares; 2026Q1: 203,050 shares; 2026Q2: 237,599 shares 237,599 $15.7M 0.7% +34,549 Timeline VTWG 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: 4,545 shares; 2025Q2: 13,251 shares; 2025Q3: 23,749 shares; 2025Q4: 38,361 shares; 2026Q1: 46,580 shares; 2026Q2: 54,217 shares 54,217 $15.6M 0.7% +7,637 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 334,106 shares; 2025Q1: 340,121 shares; 2025Q2: 355,357 shares; 2025Q3: 345,174 shares; 2025Q4: 345,179 shares; 2026Q1: 536,046 shares; 2026Q2: 543,564 shares 543,564 $15.6M 0.7% +7,518 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: 54,634 shares; 2025Q1: 55,338 shares; 2025Q2: 55,301 shares; 2025Q3: 55,918 shares; 2025Q4: 59,767 shares; 2026Q1: 62,901 shares; 2026Q2: 65,290 shares 65,290 $15.6M 0.7% +2,389 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 162,366 shares; 2025Q3: 157,511 shares; 2025Q4: 230,966 shares; 2026Q1: 223,771 shares; 2026Q2: 223,472 shares 223,472 $15.2M 0.68% -299 Timeline XEMD BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 140,396 shares; 2025Q2: 257,464 shares; 2025Q3: 282,755 shares; 2025Q4: 316,613 shares; 2026Q1: 330,080 shares; 2026Q2: 337,656 shares 337,656 $15.2M 0.68% +7,576 Timeline PGHY 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: 296,784 shares; 2025Q2: 551,475 shares; 2025Q3: 614,511 shares; 2025Q4: 706,187 shares; 2026Q1: 738,623 shares; 2026Q2: 759,583 shares 759,583 $15M 0.67% +20,960 Timeline VOT 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: 166 shares; 2025Q1: 3,762 shares; 2025Q2: 10,539 shares; 2025Q3: 18,750 shares; 2025Q4: 32,373 shares; 2026Q1: 39,759 shares; 2026Q2: 47,004 shares 47,004 $14.4M 0.65% +7,245 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 421 shares; 2025Q1: 445 shares; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 530 shares; 2026Q1: 61,533 shares; 2026Q2: 109,852 shares 109,852 $13.7M 0.61% +48,319 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: 18,296 shares; 2025Q1: 20,021 shares; 2025Q2: 22,013 shares; 2025Q3: 22,502 shares; 2025Q4: 31,824 shares; 2026Q1: 34,747 shares; 2026Q2: 36,558 shares 36,558 $13.6M 0.61% +1,811 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 186,568 shares; 2026Q1: 229,604 shares; 2026Q2: 271,438 shares 271,438 $13.6M 0.61% +41,834 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 845 shares; 2025Q1: 841 shares; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 90,045 shares; 2026Q2: 120,547 shares 120,547 $13.6M 0.61% +30,502 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,687 shares; 2025Q3: 637,792 shares; 2025Q4: 594,850 shares; 2026Q1: 575,209 shares; 2026Q2: 569,907 shares 569,907 $13.5M 0.6% -5,302 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,019 shares; 2025Q1: 119,230 shares; 2025Q2: 169,624 shares; 2025Q3: 165,109 shares; 2025Q4: 160,017 shares; 2026Q1: 153,544 shares; 2026Q2: 152,511 shares 152,511 $13.3M 0.6% -1,033 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: 1,277,293 shares; 2025Q1: 842,888 shares; 2025Q2: 891,758 shares; 2025Q3: 860,380 shares; 2025Q4: 662,680 shares; 2026Q1: 631,067 shares; 2026Q2: 629,821 shares 629,821 $13M 0.59% -1,246 Timeline AVA AVISTA CORP More: the full row for AVISTA 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: 183,688 shares; 2026Q1: 294,142 shares; 2026Q2: 301,293 shares 301,293 $12.3M 0.55% +7,151 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 275,675 shares; 2025Q1: 281,518 shares; 2025Q2: 335,621 shares; 2025Q3: 326,504 shares; 2025Q4: 319,911 shares; 2026Q1: 323,045 shares; 2026Q2: 518,879 shares 518,879 $12.3M 0.55% +195,834 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: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 119,338 shares; 2026Q1: 123,254 shares; 2026Q2: 124,194 shares 124,194 $11.7M 0.52% +940 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,892 shares; 2025Q1: 97,874 shares; 2025Q2: 86,779 shares; 2025Q3: 86,521 shares; 2025Q4: 44,578 shares; 2026Q1: 44,354 shares; 2026Q2: 43,938 shares 43,938 $11.4M 0.51% -416 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: 16,360 shares; 2025Q1: 17,755 shares; 2025Q2: 19,450 shares; 2025Q3: 21,338 shares; 2025Q4: 24,725 shares; 2026Q1: 25,674 shares; 2026Q2: 27,143 shares 27,143 $11.4M 0.51% +1,469 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 166,973 shares; 2025Q1: 170,028 shares; 2025Q2: 179,257 shares; 2025Q3: 172,616 shares; 2025Q4: 167,286 shares; 2026Q1: 136,230 shares; 2026Q2: 137,595 shares 137,595 $11.4M 0.51% +1,365 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE 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: 1,409,592 shares; 2025Q4: 1,671,360 shares; 2026Q1: 1,843,232 shares; 2026Q2: 2,003,042 shares 2,003,042 $11.2M 0.5% +159,810 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: 5,360 shares; 2025Q1: 78,834 shares; 2025Q2: 87,347 shares; 2025Q3: 84,398 shares; 2025Q4: 82,411 shares; 2026Q1: 80,633 shares; 2026Q2: 81,132 shares 81,132 $11M 0.49% +499 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,972 shares; 2025Q4: 17,716 shares; 2026Q1: 18,477 shares; 2026Q2: 18,959 shares 18,959 $10.7M 0.48% +482 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: 6,164 shares; 2025Q1: 6,653 shares; 2025Q2: 5,610 shares; 2025Q3: 25,516 shares; 2025Q4: 27,949 shares; 2026Q1: 28,755 shares; 2026Q2: 29,320 shares 29,320 $10.4M 0.46% +565 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 273,965 shares; 2025Q4: 262,832 shares; 2026Q1: 220,359 shares; 2026Q2: 147,654 shares 147,654 $10.3M 0.46% -72,705 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 214,408 shares; 2025Q1: 388,548 shares; 2025Q2: 411,588 shares; 2025Q3: 422,879 shares; 2025Q4: 623,126 shares; 2026Q1: 647,279 shares; 2026Q2: 644,972 shares 644,972 $10.2M 0.46% -2,307 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 184,374 shares; 2025Q1: 143,325 shares; 2025Q2: 5,549 shares; 2025Q3: 5,052 shares; 2025Q4: 106,077 shares; 2026Q1: 259,921 shares; 2026Q2: 261,903 shares 261,903 $9.97M 0.45% +1,982 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: 11,387 shares; 2025Q1: 13,151 shares; 2025Q2: 9,411 shares; 2025Q3: 10,484 shares; 2025Q4: 14,533 shares; 2026Q1: 13,498 shares; 2026Q2: 12,907 shares 12,907 $9.5M 0.43% -591 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 746 shares; 2025Q1: 1,981 shares; 2025Q2: 47 shares; 2025Q3: 159 shares; 2025Q4: 185 shares; 2026Q1: 36 shares; 2026Q2: 96,454 shares 96,454 $9.21M 0.41% +96,418 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: 6,846 shares; 2025Q1: 11,208 shares; 2025Q2: 9,702 shares; 2025Q3: 8,116 shares; 2025Q4: 13,543 shares; 2026Q1: 13,344 shares; 2026Q2: 13,294 shares 13,294 $9.13M 0.41% -50 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,930 shares; 2025Q2: 88,616 shares; 2025Q3: 144,012 shares; 2025Q4: 217,449 shares; 2026Q1: 269,832 shares; 2026Q2: 330,517 shares 330,517 $8.73M 0.39% +60,685 Timeline SPHY 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: not reported; 2025Q1: 24,996 shares; 2025Q2: 99,563 shares; 2025Q3: 161,972 shares; 2025Q4: 243,962 shares; 2026Q1: 301,568 shares; 2026Q2: 369,907 shares 369,907 $8.67M 0.39% +68,339 Timeline HYUP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,758 shares; 2025Q2: 54,753 shares; 2025Q3: 91,033 shares; 2025Q4: 137,854 shares; 2026Q1: 169,166 shares; 2026Q2: 207,412 shares 207,412 $8.64M 0.39% +38,246 Timeline XCCC BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 16,869 shares; 2025Q2: 63,086 shares; 2025Q3: 101,581 shares; 2025Q4: 152,202 shares; 2026Q1: 188,325 shares; 2026Q2: 232,746 shares 232,746 $8.51M 0.38% +44,421 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,321 shares; 2025Q1: 71,218 shares; 2025Q2: 75,753 shares; 2025Q3: 77,562 shares; 2025Q4: 82,620 shares; 2026Q1: 86,920 shares; 2026Q2: 53,940 shares 53,940 $7.8M 0.35% -32,980 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 164,860 shares; 2025Q1: 179,767 shares; 2025Q2: 193,364 shares; 2025Q3: 203,640 shares; 2025Q4: 334,277 shares; 2026Q1: 676,241 shares; 2026Q2: 685,697 shares 685,697 $7.51M 0.34% +9,456 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 44 shares; 2025Q4: 150,869 shares; 2026Q1: 153,676 shares; 2026Q2: 156,733 shares 156,733 $7.39M 0.33% +3,057 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 572,561 shares; 2025Q1: 883,982 shares; 2025Q2: 936,454 shares; 2025Q3: 964,440 shares; 2025Q4: 1,026,899 shares; 2026Q1: 1,093,033 shares; 2026Q2: 1,109,269 shares 1,109,269 $7.21M 0.32% +16,236 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: 4,814 shares; 2025Q1: 4,874 shares; 2025Q2: 5,260 shares; 2025Q3: 5,493 shares; 2025Q4: 5,634 shares; 2026Q1: 5,739 shares; 2026Q2: 5,822 shares 5,822 $6.98M 0.31% +83 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,352 shares; 2025Q1: 147,037 shares; 2025Q2: 155,898 shares; 2025Q3: 160,488 shares; 2025Q4: 406,666 shares; 2026Q1: 431,070 shares; 2026Q2: 515,832 shares 515,832 $6.94M 0.31% +84,762 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 242,064 shares; 2025Q1: 347,841 shares; 2025Q2: 365,944 shares; 2025Q3: 461,924 shares; 2025Q4: 611,308 shares; 2026Q1: 634,873 shares; 2026Q2: 642,939 shares 642,939 $6.82M 0.31% +8,066 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 707 shares; 2025Q1: 596,438 shares; 2025Q2: 814,753 shares; 2025Q3: 787,118 shares; 2025Q4: 760,067 shares; 2026Q1: 771,376 shares; 2026Q2: 784,388 shares 784,388 $6.5M 0.29% +13,012 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,930 shares; 2025Q1: 75,059 shares; 2025Q2: 78,677 shares; 2025Q3: 61,842 shares; 2025Q4: 63,770 shares; 2026Q1: 67,179 shares; 2026Q2: 68,142 shares 68,142 $6.44M 0.29% +963 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,676 shares 230,676 $6.34M 0.28% new Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 86 shares; 2025Q2: 62 shares; 2025Q3: 160 shares; 2025Q4: 127,825 shares; 2026Q1: 133,815 shares; 2026Q2: 135,161 shares 135,161 $6.25M 0.28% +1,346 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 142,558 shares; 2025Q2: 232,011 shares; 2025Q3: 211,590 shares; 2025Q4: 179,472 shares; 2026Q1: 155,041 shares; 2026Q2: 139,114 shares 139,114 $6.19M 0.28% -15,927 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,960 shares; 2025Q1: 68,560 shares; 2025Q2: 67,507 shares; 2025Q3: 71,365 shares; 2025Q4: 69,603 shares; 2026Q1: 68,235 shares; 2026Q2: 66,922 shares 66,922 $5.8M 0.26% -1,313 Timeline HYHG 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: 93,411 shares; 2025Q1: 91,281 shares; 2025Q2: 89,893 shares; 2025Q3: 92,795 shares; 2025Q4: 91,756 shares; 2026Q1: 90,483 shares; 2026Q2: 88,806 shares 88,806 $5.76M 0.26% -1,677 Timeline IGBH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 249,772 shares; 2025Q1: 244,382 shares; 2025Q2: 242,008 shares; 2025Q3: 241,768 shares; 2025Q4: 240,263 shares; 2026Q1: 236,735 shares; 2026Q2: 233,036 shares 233,036 $5.73M 0.26% -3,699 Timeline SJNK 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: 243,689 shares; 2025Q1: 237,083 shares; 2025Q2: 232,833 shares; 2025Q3: 233,440 shares; 2025Q4: 233,625 shares; 2026Q1: 232,012 shares; 2026Q2: 226,997 shares 226,997 $5.68M 0.26% -5,015 Timeline JNK 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: 91,187 shares; 2025Q1: 90,033 shares; 2025Q2: 60,789 shares; 2025Q3: 59,863 shares; 2025Q4: 59,231 shares; 2026Q1: 58,771 shares; 2026Q2: 58,039 shares 58,039 $5.59M 0.25% -732 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,176 shares; 2025Q1: 5,758 shares; 2025Q2: 6,426 shares; 2025Q3: 7,695 shares; 2025Q4: 10,087 shares; 2026Q1: 11,181 shares; 2026Q2: 62,507 shares 62,507 $5.49M 0.25% +51,326 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY 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: 90,868 shares; 2025Q4: 97,459 shares; 2026Q1: 98,738 shares; 2026Q2: 97,860 shares 97,860 $5.43M 0.24% -878 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: 18,032 shares; 2026Q1: 87,262 shares; 2026Q2: 101,441 shares 101,441 $5.39M 0.24% +14,179 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 971 shares; 2025Q2: 472 shares; 2025Q3: 507 shares; 2025Q4: 194,563 shares; 2026Q1: 212,736 shares; 2026Q2: 216,095 shares 216,095 $5.38M 0.24% +3,359 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,667 shares; 2025Q3: 91,892 shares; 2025Q4: 115,092 shares; 2026Q1: 124,736 shares; 2026Q2: 126,734 shares 126,734 $5.34M 0.24% +1,998 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,062 shares; 2025Q1: 56,427 shares; 2025Q2: 60,905 shares; 2025Q3: 62,018 shares; 2025Q4: 66,380 shares; 2026Q1: 70,711 shares; 2026Q2: 71,897 shares 71,897 $5.22M 0.23% +1,186 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 127,173 shares; 2026Q1: 136,207 shares; 2026Q2: 136,664 shares 136,664 $5.2M 0.23% +457 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: 1,476 shares; 2025Q1: 1,641 shares; 2025Q2: 4,304 shares; 2025Q3: 5,562 shares; 2025Q4: 12,185 shares; 2026Q1: 12,564 shares; 2026Q2: 13,457 shares 13,457 $5.08M 0.23% +893 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,417 shares; 2025Q1: 89,333 shares; 2025Q2: 94,049 shares; 2025Q3: 96,743 shares; 2025Q4: 103,060 shares; 2026Q1: 106,553 shares; 2026Q2: 105,285 shares 105,285 $5.03M 0.23% -1,268 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,292 shares; 2025Q1: 101,721 shares; 2025Q2: 109,037 shares; 2025Q3: 112,481 shares; 2025Q4: 118,929 shares; 2026Q1: 125,628 shares; 2026Q2: 127,771 shares 127,771 $4.98M 0.22% +2,143 Timeline PGX 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: 452,759 shares; 2025Q1: 466,621 shares; 2025Q2: 461,867 shares; 2025Q3: 430,944 shares; 2025Q4: 463,329 shares; 2026Q1: 451,487 shares; 2026Q2: 443,454 shares 443,454 $4.81M 0.22% -8,033 Timeline SPFF 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: 555,319 shares; 2025Q1: 604,183 shares; 2025Q2: 597,841 shares; 2025Q3: 559,475 shares; 2025Q4: 528,892 shares; 2026Q1: 503,122 shares; 2026Q2: 487,121 shares 487,121 $4.57M 0.21% -16,001 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 303,393 shares; 2025Q1: 304,139 shares; 2025Q2: 293,418 shares; 2025Q3: 274,936 shares; 2025Q4: 264,028 shares; 2026Q1: 251,742 shares; 2026Q2: 247,378 shares 247,378 $4.42M 0.2% -4,364 Timeline PFXF 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: 303,255 shares; 2025Q1: 311,254 shares; 2025Q2: 303,103 shares; 2025Q3: 281,083 shares; 2025Q4: 265,290 shares; 2026Q1: 251,262 shares; 2026Q2: 243,898 shares 243,898 $4.35M 0.2% -7,364 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: 8,198 shares; 2025Q1: 10,859 shares; 2025Q2: 11,246 shares; 2025Q3: 11,089 shares; 2025Q4: 11,598 shares; 2026Q1: 12,031 shares; 2026Q2: 13,029 shares 13,029 $4.26M 0.19% +998 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 258,024 shares; 2025Q1: 260,527 shares; 2025Q2: 258,113 shares; 2025Q3: 241,728 shares; 2025Q4: 231,677 shares; 2026Q1: 221,638 shares; 2026Q2: 216,644 shares 216,644 $4.24M 0.19% -4,994 Timeline PFFD 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: 265,584 shares; 2025Q1: 277,964 shares; 2025Q2: 274,715 shares; 2025Q3: 254,954 shares; 2025Q4: 242,721 shares; 2026Q1: 230,743 shares; 2026Q2: 226,017 shares 226,017 $4.22M 0.19% -4,726 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,537 shares; 2025Q1: 61,306 shares; 2025Q2: 65,309 shares; 2025Q3: 66,633 shares; 2025Q4: 70,293 shares; 2026Q1: 73,115 shares; 2026Q2: 73,313 shares 73,313 $4.2M 0.19% +198 Timeline PSK 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: 156,643 shares; 2025Q1: 162,992 shares; 2025Q2: 161,023 shares; 2025Q3: 150,628 shares; 2025Q4: 143,269 shares; 2026Q1: 136,899 shares; 2026Q2: 134,336 shares 134,336 $4.1M 0.18% -2,563 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 242,897 shares; 2025Q1: 244,449 shares; 2025Q2: 244,932 shares; 2025Q3: 228,948 shares; 2025Q4: 215,249 shares; 2026Q1: 204,051 shares; 2026Q2: 199,272 shares 199,272 $4.1M 0.18% -4,779 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: 2,103 shares; 2025Q1: 6,333 shares; 2025Q2: 4,872 shares; 2025Q3: 7,259 shares; 2025Q4: 5,322 shares; 2026Q1: 5,413 shares; 2026Q2: 5,455 shares 5,455 $4.07M 0.18% +42 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,460 shares; 2025Q1: 120,761 shares; 2025Q2: 128,163 shares; 2025Q3: 132,697 shares; 2025Q4: 141,673 shares; 2026Q1: 148,282 shares; 2026Q2: 151,125 shares 151,125 $3.98M 0.18% +2,843 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares; 2026Q2: 100,631 shares 100,631 $3.93M 0.18% +98,633 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,347 shares; 2025Q1: 73,420 shares; 2025Q2: 78,254 shares; 2025Q3: 80,151 shares; 2025Q4: 85,236 shares; 2026Q1: 89,643 shares; 2026Q2: 90,957 shares 90,957 $3.88M 0.17% +1,314 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: 30,299 shares; 2025Q1: 31,811 shares; 2025Q2: 29,953 shares; 2025Q3: 31,322 shares; 2025Q4: 30,205 shares; 2026Q1: 30,486 shares; 2026Q2: 28,110 shares 28,110 $3.87M 0.17% -2,376 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: 13,958 shares; 2025Q1: 13,262 shares; 2025Q2: 8,226 shares; 2025Q3: 8,716 shares; 2025Q4: 11,072 shares; 2026Q1: 11,698 shares; 2026Q2: 10,439 shares 10,439 $3.85M 0.17% -1,259 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT 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: 168,985 shares; 2026Q2: 172,714 shares 172,714 $3.83M 0.17% +3,729 Timeline VOE 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: 158 shares; 2025Q1: 279 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 12,819 shares; 2026Q1: 15,393 shares; 2026Q2: 19,127 shares 19,127 $3.78M 0.17% +3,734 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: 1,408 shares; 2025Q1: 1,370 shares; 2025Q2: 1,381 shares; 2025Q3: 1,531 shares; 2025Q4: 2,835 shares; 2026Q1: 2,838 shares; 2026Q2: 3,178 shares 3,178 $3.67M 0.16% +340 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: 18,264 shares; 2025Q1: 20,081 shares; 2025Q2: 21,011 shares; 2025Q3: 17,069 shares; 2025Q4: 23,568 shares; 2026Q1: 24,517 shares; 2026Q2: 25,822 shares 25,822 $3.53M 0.16% +1,305 Timeline MTUM 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: 7,594 shares; 2025Q1: 8,864 shares; 2025Q2: 8,972 shares; 2025Q3: 9,157 shares; 2025Q4: 8,872 shares; 2026Q1: 9,372 shares; 2026Q2: 10,001 shares 10,001 $3.43M 0.15% +629 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 1,608 shares; 2025Q2: 2,226 shares; 2025Q3: 2,142 shares; 2025Q4: 2,991 shares; 2026Q1: 3,026 shares; 2026Q2: 3,182 shares 3,182 $3.39M 0.15% +156 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: 5,790 shares; 2025Q1: 6,478 shares; 2025Q2: 8,550 shares; 2025Q3: 5,644 shares; 2025Q4: 6,434 shares; 2026Q1: 6,577 shares; 2026Q2: 6,726 shares 6,726 $3.37M 0.15% +149 Timeline SCHD 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: 5,233 shares; 2025Q1: 7,647 shares; 2025Q2: 6,219 shares; 2025Q3: 33,089 shares; 2025Q4: 86,484 shares; 2026Q1: 91,802 shares; 2026Q2: 105,268 shares 105,268 $3.34M 0.15% +13,466 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS 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: 86,254 shares; 2026Q1: 102,716 shares; 2026Q2: 120,321 shares 120,321 $3.27M 0.15% +17,605 Timeline IUSB 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: 28,453 shares; 2025Q1: 24,910 shares; 2025Q2: 24,470 shares; 2025Q3: 27,614 shares; 2025Q4: 60,421 shares; 2026Q1: 64,052 shares; 2026Q2: 69,592 shares 69,592 $3.21M 0.14% +5,540 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: 343,040 shares; 2025Q1: 335,008 shares; 2025Q2: 345,827 shares; 2025Q3: 336,832 shares; 2025Q4: 336,031 shares; 2026Q1: 118,152 shares; 2026Q2: 59,752 shares 59,752 $3.1M 0.14% -58,400 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: 3,102 shares; 2025Q1: 10,283 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 124,167 shares; 2026Q1: 124,167 shares; 2026Q2: 124,167 shares 124,167 $3.08M 0.14% 0 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: 922 shares; 2025Q1: 218 shares; 2025Q2: 171 shares; 2025Q3: 611 shares; 2025Q4: 1,036 shares; 2026Q1: 2,592 shares; 2026Q2: 34,028 shares 34,028 $2.99M 0.13% +31,436 Timeline FTXL 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: 9,861 shares; 2026Q1: 9,922 shares; 2026Q2: 9,904 shares 9,904 $2.82M 0.13% -18 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 317,637 shares; 2025Q1: 345,007 shares; 2025Q2: 364,752 shares; 2025Q3: 373,494 shares; 2025Q4: 400,991 shares; 2026Q1: 454,969 shares; 2026Q2: 471,434 shares 471,434 $2.71M 0.12% +16,465 Timeline BIZD 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: 6,535 shares; 2025Q1: 5,428 shares; 2025Q2: 4,792 shares; 2025Q3: 4,042 shares; 2025Q4: 134,980 shares; 2026Q1: 156,195 shares; 2026Q2: 205,600 shares 205,600 $2.6M 0.12% +49,405 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,925 shares; 2025Q1: 4,593 shares; 2025Q2: 13,116 shares; 2025Q3: 16,680 shares; 2025Q4: 16,269 shares; 2026Q1: 21,919 shares; 2026Q2: 30,207 shares 30,207 $2.5M 0.11% +8,288 Timeline ANGL 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: 2,505 shares; 2025Q1: 6,281 shares; 2025Q2: 6,164 shares; 2025Q3: 6,204 shares; 2025Q4: 57,531 shares; 2026Q1: 67,001 shares; 2026Q2: 83,546 shares 83,546 $2.44M 0.11% +16,545 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: 23,692 shares; 2025Q1: 22,551 shares; 2025Q2: 29,008 shares; 2025Q3: 24,388 shares; 2025Q4: 24,229 shares; 2026Q1: 21,580 shares; 2026Q2: 21,271 shares 21,271 $2.41M 0.11% -309 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: 6,456 shares; 2025Q1: 6,189 shares; 2025Q2: 6,800 shares; 2025Q3: 5,594 shares; 2025Q4: 5,799 shares; 2026Q1: 5,881 shares; 2026Q2: 9,354 shares 9,354 $2.38M 0.11% +3,473 Timeline ILTB 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: 482 shares; 2025Q1: 471 shares; 2025Q2: 456 shares; 2025Q3: 457 shares; 2025Q4: 32,287 shares; 2026Q1: 39,008 shares; 2026Q2: 46,637 shares 46,637 $2.3M 0.1% +7,629 Timeline GQQQ 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: 10,638 shares; 2026Q2: 61,381 shares 61,381 $2.23M 0.1% +50,743 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 195,788 shares; 2025Q1: 32,054 shares; 2025Q2: 30,069 shares; 2025Q3: 29,738 shares; 2025Q4: 29,694 shares; 2026Q1: 29,135 shares; 2026Q2: 28,850 shares 28,850 $2.15M 0.1% -285 Timeline VTI 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: 1,810 shares; 2025Q1: 8,697 shares; 2025Q2: 9,947 shares; 2025Q3: 9,577 shares; 2025Q4: 9,242 shares; 2026Q1: 4,968 shares; 2026Q2: 5,617 shares 5,617 $2.08M 0.09% +649 Timeline XLG 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: 233 shares; 2025Q1: 1,590 shares; 2025Q2: 1,488 shares; 2025Q3: 838 shares; 2025Q4: 35,753 shares; 2026Q1: 34,341 shares; 2026Q2: 33,833 shares 33,833 $2.07M 0.09% -508 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: 19,003 shares; 2025Q1: 19,059 shares; 2025Q2: 19,290 shares; 2025Q3: 23,504 shares; 2025Q4: 22,753 shares; 2026Q1: 23,229 shares; 2026Q2: 29,389 shares 29,389 $2M 0.09% +6,160 Timeline VNQ 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: 26,429 shares; 2025Q1: 27,096 shares; 2025Q2: 25,838 shares; 2025Q3: 22,724 shares; 2025Q4: 21,771 shares; 2026Q1: 21,156 shares; 2026Q2: 20,669 shares 20,669 $1.99M 0.09% -487 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: 15,963 shares; 2025Q1: 5,836 shares; 2025Q2: 7,673 shares; 2025Q3: 8,183 shares; 2025Q4: 7,464 shares; 2026Q1: 8,597 shares; 2026Q2: 8,579 shares 8,579 $1.95M 0.09% -18 Timeline JEPI 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: 21,314 shares; 2025Q1: 33,767 shares; 2025Q2: 34,481 shares; 2025Q3: 31,648 shares; 2025Q4: 32,449 shares; 2026Q1: 35,609 shares; 2026Q2: 33,554 shares 33,554 $1.9M 0.09% -2,055 Timeline XLRE 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: 58,321 shares; 2025Q1: 58,536 shares; 2025Q2: 54,583 shares; 2025Q3: 48,373 shares; 2025Q4: 45,281 shares; 2026Q1: 43,502 shares; 2026Q2: 42,566 shares 42,566 $1.87M 0.08% -936 Timeline QTEC 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: 5,926 shares; 2026Q1: 5,709 shares; 2026Q2: 5,591 shares 5,591 $1.87M 0.08% -118 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: 1,475 shares; 2025Q1: 1,728 shares; 2025Q2: 1,872 shares; 2025Q3: 1,854 shares; 2025Q4: 2,537 shares; 2026Q1: 2,918 shares; 2026Q2: 3,201 shares 3,201 $1.86M 0.08% +283 Timeline PCY 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: 4,025 shares; 2025Q1: 4,855 shares; 2025Q2: 4,171 shares; 2025Q3: 6,672 shares; 2025Q4: 59,874 shares; 2026Q1: 68,711 shares; 2026Q2: 85,647 shares 85,647 $1.85M 0.08% +16,936 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: 4,131 shares; 2025Q1: 4,163 shares; 2025Q2: 4,725 shares; 2025Q3: 4,328 shares; 2025Q4: 5,780 shares; 2026Q1: 5,563 shares; 2026Q2: 5,243 shares 5,243 $1.85M 0.08% -320 Timeline RSPR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,694 shares; 2025Q4: 53,046 shares; 2026Q1: 51,398 shares; 2026Q2: 50,407 shares 50,407 $1.84M 0.08% -991 Timeline VO 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: 3,704 shares; 2025Q1: 3,896 shares; 2025Q2: 3,658 shares; 2025Q3: 3,675 shares; 2025Q4: 5,444 shares; 2026Q1: 5,421 shares; 2026Q2: 22,745 shares 22,745 $1.83M 0.08% +17,324 Timeline AGGA 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: 6,273 shares; 2026Q2: 72,504 shares 72,504 $1.82M 0.08% +66,231 Timeline DWAS 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: not reported; 2025Q3: not reported; 2025Q4: 8,897 shares; 2026Q1: 11,173 shares; 2026Q2: 14,266 shares 14,266 $1.82M 0.08% +3,093 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 973 shares; 2025Q3: 383 shares; 2025Q4: 1,396 shares; 2026Q1: 2,045 shares; 2026Q2: 2,338 shares 2,338 $1.69M 0.08% +293 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: 906 shares; 2025Q1: 986 shares; 2025Q2: 992 shares; 2025Q3: 941 shares; 2025Q4: 1,365 shares; 2026Q1: 1,556 shares; 2026Q2: 1,794 shares 1,794 $1.68M 0.08% +238 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 652 shares; 2025Q1: 631 shares; 2025Q2: 1,535 shares; 2025Q3: 1,538 shares; 2025Q4: 1,637 shares; 2026Q1: 1,701 shares; 2026Q2: 1,732 shares 1,732 $1.67M 0.08% +31 Timeline IHY 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: 51,593 shares; 2026Q1: 58,074 shares; 2026Q2: 75,261 shares 75,261 $1.63M 0.07% +17,187 Timeline DVY 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: 120 shares; 2025Q1: 15,945 shares; 2025Q2: 12,882 shares; 2025Q3: 11,330 shares; 2025Q4: 13,131 shares; 2026Q1: 11,082 shares; 2026Q2: 10,345 shares 10,345 $1.62M 0.07% -737 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 308 shares; 2025Q3: 303 shares; 2025Q4: 512 shares; 2026Q1: 509 shares; 2026Q2: 5,316 shares 5,316 $1.6M 0.07% +4,807 Timeline IJR 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: 29,465 shares; 2025Q1: 30,662 shares; 2025Q2: 4,223 shares; 2025Q3: 3,830 shares; 2025Q4: 9,486 shares; 2026Q1: 10,070 shares; 2026Q2: 10,770 shares 10,770 $1.6M 0.07% +700 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: 6,575 shares; 2025Q3: 8,184 shares; 2025Q4: 13,198 shares; 2026Q1: 14,156 shares; 2026Q2: 29,705 shares 29,705 $1.57M 0.07% +15,549 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,498 shares; 2025Q1: 5,571 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares; 2025Q4: 5,555 shares; 2026Q1: 5,590 shares; 2026Q2: 5,773 shares 5,773 $1.56M 0.07% +183 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,159 shares; 2025Q1: 21,883 shares; 2025Q2: 26,714 shares; 2025Q3: 25,819 shares; 2025Q4: 26,334 shares; 2026Q1: 27,118 shares; 2026Q2: 27,199 shares 27,199 $1.55M 0.07% +81 Timeline VUG 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: 1,899 shares; 2025Q1: 2,962 shares; 2025Q2: 2,798 shares; 2025Q3: 2,341 shares; 2025Q4: 2,769 shares; 2026Q1: 3,109 shares; 2026Q2: 17,885 shares 17,885 $1.54M 0.07% +14,776 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: 40 shares; 2025Q1: 40 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 413 shares; 2026Q1: 5,516 shares; 2026Q2: 30,420 shares 30,420 $1.53M 0.07% +24,904 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 99 shares; 2025Q4: 384 shares; 2026Q1: 484 shares; 2026Q2: 656 shares 656 $1.49M 0.07% +172 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,959 shares; 2025Q1: 6,443 shares; 2025Q2: 6,056 shares; 2025Q3: 5,843 shares; 2025Q4: 18,983 shares; 2026Q1: 18,301 shares; 2026Q2: 20,259 shares 20,259 $1.45M 0.06% +1,958 Timeline FXR 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: 0 shares; 2025Q4: 16,618 shares; 2026Q1: 16,058 shares; 2026Q2: 15,856 shares 15,856 $1.44M 0.06% -202 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,036 shares; 2025Q1: 24,272 shares; 2025Q2: 35,899 shares; 2025Q3: 22,614 shares; 2025Q4: 22,433 shares; 2026Q1: 15,452 shares; 2026Q2: 16,158 shares 16,158 $1.42M 0.06% +706 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,979 shares; 2025Q1: 5,167 shares; 2025Q2: 1,898 shares; 2025Q3: 1,783 shares; 2025Q4: 38,096 shares; 2026Q1: 41,317 shares; 2026Q2: 72,904 shares 72,904 $1.39M 0.06% +31,587 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: 3,855 shares; 2025Q1: 4,079 shares; 2025Q2: 2,648 shares; 2025Q3: 3,078 shares; 2025Q4: 3,725 shares; 2026Q1: 3,787 shares; 2026Q2: 4,045 shares 4,045 $1.39M 0.06% +258 Timeline FEPI ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,860 shares; 2025Q1: 39,962 shares; 2025Q2: 41,865 shares; 2025Q3: 41,723 shares; 2025Q4: 37,485 shares; 2026Q1: 31,532 shares; 2026Q2: 32,061 shares 32,061 $1.38M 0.06% +529 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 289 shares; 2025Q1: 2,133 shares; 2025Q2: 1,585 shares; 2025Q3: 1,467 shares; 2025Q4: 15,660 shares; 2026Q1: 19,162 shares; 2026Q2: 22,141 shares 22,141 $1.38M 0.06% +2,979 Timeline OEF 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: 9 shares; 2025Q1: 62 shares; 2025Q2: 2,898 shares; 2025Q3: 3,893 shares; 2025Q4: 5,106 shares; 2026Q1: 4,361 shares; 2026Q2: 3,747 shares 3,747 $1.37M 0.06% -614 Timeline FDN 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: 490 shares; 2025Q1: 1,536 shares; 2025Q2: 1,286 shares; 2025Q3: 841 shares; 2025Q4: 6,118 shares; 2026Q1: 5,928 shares; 2026Q2: 5,099 shares 5,099 $1.35M 0.06% -829 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS 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: 12,366 shares; 2026Q1: 19,999 shares; 2026Q2: 23,732 shares 23,732 $1.35M 0.06% +3,733 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,889 shares; 2025Q1: 13,889 shares; 2025Q2: 14,745 shares; 2025Q3: 14,554 shares; 2025Q4: 14,535 shares; 2026Q1: 14,565 shares; 2026Q2: 14,469 shares 14,469 $1.34M 0.06% -96 Timeline FIW 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: 13,008 shares; 2026Q1: 12,460 shares; 2026Q2: 12,148 shares 12,148 $1.33M 0.06% -312 Timeline EFA 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: 862 shares; 2025Q1: 861 shares; 2025Q2: 3,972 shares; 2025Q3: 4,246 shares; 2025Q4: 10,823 shares; 2026Q1: 11,606 shares; 2026Q2: 12,412 shares 12,412 $1.29M 0.06% +806 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,802 shares; 2025Q1: 4,869 shares; 2025Q2: 4,850 shares; 2025Q3: 4,575 shares; 2025Q4: 5,837 shares; 2026Q1: 5,726 shares; 2026Q2: 10,752 shares 10,752 $1.25M 0.06% +5,026 Timeline XLK 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: 282 shares; 2025Q1: 745 shares; 2025Q2: 660 shares; 2025Q3: 658 shares; 2025Q4: 6,448 shares; 2026Q1: 6,305 shares; 2026Q2: 6,582 shares 6,582 $1.25M 0.06% +277 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,971 shares; 2025Q1: 1,270 shares; 2025Q2: 1,381 shares; 2025Q3: 1,379 shares; 2025Q4: 1,278 shares; 2026Q1: 1,276 shares; 2026Q2: 1,277 shares 1,277 $1.25M 0.06% +1 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: 8,490 shares; 2025Q1: 8,548 shares; 2025Q2: 8,222 shares; 2025Q3: 4,917 shares; 2025Q4: 5,033 shares; 2026Q1: 5,187 shares; 2026Q2: 8,052 shares 8,052 $1.18M 0.05% +2,865 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,874 shares; 2025Q1: 82,027 shares; 2025Q2: 86,462 shares; 2025Q3: 73,546 shares; 2025Q4: 1,065 shares; 2026Q1: 1,172 shares; 2026Q2: 1,811 shares 1,811 $1.16M 0.05% +639 Timeline IUSV 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: 428 shares; 2025Q2: 3,062 shares; 2025Q3: 1,707 shares; 2025Q4: 10,471 shares; 2026Q1: 10,369 shares; 2026Q2: 10,357 shares 10,357 $1.14M 0.05% -12 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO 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: 2,663 shares; 2026Q1: 18,719 shares; 2026Q2: 42,981 shares 42,981 $1.14M 0.05% +24,262 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,906 shares; 2025Q1: 2,037 shares; 2025Q2: 5,099 shares; 2025Q3: 4,957 shares; 2025Q4: 5,020 shares; 2026Q1: 5,133 shares; 2026Q2: 5,256 shares 5,256 $1.14M 0.05% +123 Timeline FDVV 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: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 7,614 shares; 2025Q4: 9,294 shares; 2026Q1: 10,114 shares; 2026Q2: 18,307 shares 18,307 $1.1M 0.05% +8,193 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: 6,806 shares; 2025Q1: 5,490 shares; 2025Q2: 6,378 shares; 2025Q3: 5,513 shares; 2025Q4: 6,019 shares; 2026Q1: 5,991 shares; 2026Q2: 6,644 shares 6,644 $1.1M 0.05% +653 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 2,060 shares; 2026Q2: 22,187 shares 22,187 $1.09M 0.05% +20,127 Timeline KNG 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: 426 shares; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 22,481 shares; 2026Q1: 22,481 shares; 2026Q2: 21,525 shares 21,525 $1.09M 0.05% -956 Timeline DBAW DBX ETF TR More: the full row for DBX 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: 12,371 shares; 2026Q1: 17,328 shares; 2026Q2: 21,875 shares 21,875 $1.06M 0.05% +4,547 Timeline VTV 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: 2,254 shares; 2025Q1: 3,107 shares; 2025Q2: 2,942 shares; 2025Q3: 2,657 shares; 2025Q4: 4,018 shares; 2026Q1: 4,891 shares; 2026Q2: 4,833 shares 4,833 $1.05M 0.05% -58 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,397 shares; 2025Q4: 2,389 shares; 2026Q1: 2,422 shares; 2026Q2: 2,778 shares 2,778 $1.04M 0.05% +356 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: 165 shares; 2025Q1: 165 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 11,193 shares; 2026Q1: 15,624 shares; 2026Q2: 19,762 shares 19,762 $1.02M 0.05% +4,138 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,244 shares; 2025Q1: 8,521 shares; 2025Q2: 10,008 shares; 2025Q3: 9,355 shares; 2025Q4: 12,337 shares; 2026Q1: 13,727 shares; 2026Q2: 14,133 shares 14,133 $1.01M 0.05% +406 Timeline FXL 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: 4,645 shares; 2026Q1: 4,645 shares; 2026Q2: 4,606 shares 4,606 $1M 0.04% -39 Timeline VB 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: 629 shares; 2025Q1: 649 shares; 2025Q2: 501 shares; 2025Q3: 412 shares; 2025Q4: 2,471 shares; 2026Q1: 3,091 shares; 2026Q2: 3,257 shares 3,257 $987K 0.04% +166 Timeline PSI 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: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 4,399 shares; 2026Q1: 4,332 shares; 2026Q2: 5,193 shares 5,193 $975K 0.04% +861 Timeline UPRO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,266 shares; 2026Q1: 7,266 shares; 2026Q2: 6,762 shares 6,762 $959K 0.04% -504 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: 25,966 shares 25,966 $950K 0.04% new Timeline AGG 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: 15,259 shares; 2025Q1: 14,804 shares; 2025Q2: 10,993 shares; 2025Q3: 8,234 shares; 2025Q4: 10,588 shares; 2026Q1: 8,521 shares; 2026Q2: 9,517 shares 9,517 $942K 0.04% +996 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: 9,925 shares; 2025Q1: 9,978 shares; 2025Q2: 9,008 shares; 2025Q3: 8,937 shares; 2025Q4: 8,949 shares; 2026Q1: 9,114 shares; 2026Q2: 9,190 shares 9,190 $939K 0.04% +76 Timeline FXU 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: 17,652 shares; 2026Q1: 18,923 shares; 2026Q2: 18,798 shares 18,798 $927K 0.04% -125 Timeline IJH 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: 1,248 shares; 2025Q1: 2,210 shares; 2025Q2: 2,644 shares; 2025Q3: 6,360 shares; 2025Q4: 8,876 shares; 2026Q1: 10,027 shares; 2026Q2: 11,870 shares 11,870 $915K 0.04% +1,843 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: 28,000 shares; 2025Q1: 53,332 shares; 2025Q2: 27,908 shares; 2025Q3: 23,189 shares; 2025Q4: 16,795 shares; 2026Q1: 13,089 shares; 2026Q2: 9,750 shares 9,750 $894K 0.04% -3,339 Timeline ROE 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: 3,837 shares; 2026Q2: 20,934 shares 20,934 $892K 0.04% +17,097 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: 890 shares; 2025Q1: 1,235 shares; 2025Q2: 1,238 shares; 2025Q3: 1,179 shares; 2025Q4: 1,423 shares; 2026Q1: 1,369 shares; 2026Q2: 1,829 shares 1,829 $873K 0.04% +460 Timeline QUAL 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: 5,814 shares; 2025Q1: 6,015 shares; 2025Q2: 7,125 shares; 2025Q3: 7,948 shares; 2025Q4: 5,548 shares; 2026Q1: 3,126 shares; 2026Q2: 3,971 shares 3,971 $871K 0.04% +845 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: 9,994 shares; 2025Q1: 7,159 shares; 2025Q2: 6,756 shares; 2025Q3: 6,414 shares; 2025Q4: 8,318 shares; 2026Q1: 9,791 shares; 2026Q2: 10,689 shares 10,689 $869K 0.04% +898 Timeline QQQM 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: 147 shares; 2025Q1: 147 shares; 2025Q2: 306 shares; 2025Q3: 947 shares; 2025Q4: 2,103 shares; 2026Q1: 2,592 shares; 2026Q2: 2,848 shares 2,848 $863K 0.04% +256 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: 7,551 shares; 2025Q1: 7,159 shares; 2025Q2: 7,304 shares; 2025Q3: 6,656 shares; 2025Q4: 5,091 shares; 2026Q1: 4,853 shares; 2026Q2: 6,090 shares 6,090 $850K 0.04% +1,237 Timeline EFV 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: 19,187 shares; 2025Q1: 19,295 shares; 2025Q2: 22,563 shares; 2025Q3: 24,350 shares; 2025Q4: 15,361 shares; 2026Q1: 13,598 shares; 2026Q2: 10,975 shares 10,975 $840K 0.04% -2,623 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: 1,110 shares; 2025Q2: 1,615 shares; 2025Q3: 1,613 shares; 2025Q4: 1,691 shares; 2026Q1: 1,624 shares; 2026Q2: 1,594 shares 1,594 $833K 0.04% -30 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49 shares; 2025Q1: 87 shares; 2025Q2: 266 shares; 2025Q3: 171 shares; 2025Q4: 981 shares; 2026Q1: 1,034 shares; 2026Q2: 1,088 shares 1,088 $831K 0.04% +54 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: 5,896 shares; 2025Q1: 4,044 shares; 2025Q2: 1,394 shares; 2025Q3: 6,821 shares; 2025Q4: 25,112 shares; 2026Q1: 15,284 shares; 2026Q2: 15,468 shares 15,468 $827K 0.04% +184 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: 2,970 shares; 2025Q1: 3,084 shares; 2025Q2: 3,485 shares; 2025Q3: 3,323 shares; 2025Q4: 5,113 shares; 2026Q1: 5,213 shares; 2026Q2: 5,183 shares 5,183 $819K 0.04% -30 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: 784 shares; 2025Q1: 834 shares; 2025Q2: 2,582 shares; 2025Q3: 2,586 shares; 2025Q4: 2,678 shares; 2026Q1: 2,133 shares; 2026Q2: 2,246 shares 2,246 $813K 0.04% +113 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 546 shares; 2025Q1: 656 shares; 2025Q2: 577 shares; 2025Q3: 448 shares; 2025Q4: 2,380 shares; 2026Q1: 2,338 shares; 2026Q2: 2,399 shares 2,399 $812K 0.04% +61 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: 27 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 1,144 shares; 2025Q4: 5,160 shares; 2026Q1: 5,004 shares; 2026Q2: 5,016 shares 5,016 $810K 0.04% +12 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS 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: 423 shares; 2025Q4: 269 shares; 2026Q1: 398 shares; 2026Q2: 2,289 shares 2,289 $766K 0.03% +1,891 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 171 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 223 shares; 2025Q4: 2,304 shares; 2026Q1: 2,213 shares; 2026Q2: 2,206 shares 2,206 $752K 0.03% -7 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 907,983 shares; 2025Q1: 1,016,816 shares; 2025Q2: 1,192,688 shares; 2025Q3: 27,801 shares; 2025Q4: 45,985 shares; 2026Q1: 43,735 shares; 2026Q2: 44,622 shares 44,622 $750K 0.03% +887 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: 13,716 shares; 2025Q1: 15,205 shares; 2025Q2: 17,962 shares; 2025Q3: 16,109 shares; 2025Q4: 25,481 shares; 2026Q1: 18,297 shares; 2026Q2: 17,276 shares 17,276 $731K 0.03% -1,021 Timeline PPI 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: 4,486 shares; 2026Q2: 34,266 shares 34,266 $729K 0.03% +29,780 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 140 shares; 2026Q2: 367 shares 367 $727K 0.03% +227 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING 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: 3,345 shares; 2025Q4: 49,460 shares; 2026Q1: 53,995 shares; 2026Q2: 60,244 shares 60,244 $719K 0.03% +6,249 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: 12,829 shares; 2025Q3: 15,213 shares; 2025Q4: 12,679 shares; 2026Q1: 13,040 shares; 2026Q2: 16,287 shares 16,287 $702K 0.03% +3,247 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: 3,019 shares; 2025Q1: 2,781 shares; 2025Q2: 2,975 shares; 2025Q3: 2,419 shares; 2025Q4: 4,357 shares; 2026Q1: 4,618 shares; 2026Q2: 4,768 shares 4,768 $699K 0.03% +150 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: 484 shares; 2025Q1: 362 shares; 2025Q2: 418 shares; 2025Q3: 387 shares; 2025Q4: 442 shares; 2026Q1: 479 shares; 2026Q2: 594 shares 594 $698K 0.03% +115 Timeline FBT 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: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2,594 shares; 2026Q1: 2,876 shares; 2026Q2: 2,805 shares 2,805 $695K 0.03% -71 Timeline IDEV 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: 7 shares; 2025Q1: 237 shares; 2025Q2: 358 shares; 2025Q3: 3,602 shares; 2025Q4: 5,061 shares; 2026Q1: 6,180 shares; 2026Q2: 7,766 shares 7,766 $691K 0.03% +1,586 Timeline IEV 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: 9,661 shares; 2026Q1: 9,291 shares; 2026Q2: 9,291 shares 9,291 $677K 0.03% 0 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 421 shares; 2025Q2: 1,095 shares; 2025Q3: 727 shares; 2025Q4: 29,305 shares; 2026Q1: 28,635 shares; 2026Q2: 27,438 shares 27,438 $673K 0.03% -1,197 PTF 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: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 4,988 shares; 2026Q1: 4,958 shares; 2026Q2: 4,920 shares 4,920 $671K 0.03% -38 Timeline ICF 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: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7,056 shares; 2026Q1: 7,327 shares; 2026Q2: 9,892 shares 9,892 $669K 0.03% +2,565 Timeline BND 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: 477 shares; 2025Q1: 9,565 shares; 2025Q2: 9,122 shares; 2025Q3: 13,886 shares; 2025Q4: 15,950 shares; 2026Q1: 10,084 shares; 2026Q2: 9,096 shares 9,096 $668K 0.03% -988 Timeline IEFA 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: 5,844 shares; 2025Q1: 5,749 shares; 2025Q2: 5,867 shares; 2025Q3: 5,345 shares; 2025Q4: 6,106 shares; 2026Q1: 6,901 shares; 2026Q2: 6,908 shares 6,908 $667K 0.03% +7 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,062 shares; 2025Q1: 7,892 shares; 2025Q2: 7,668 shares; 2025Q3: 7,213 shares; 2025Q4: 14,908 shares; 2026Q1: 14,212 shares; 2026Q2: 13,638 shares 13,638 $650K 0.03% -574 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 216,004 shares; 2025Q1: 215,013 shares; 2025Q2: 228,001 shares; 2025Q3: 220,263 shares; 2025Q4: 184,426 shares; 2026Q1: 8,213 shares; 2026Q2: 7,378 shares 7,378 $638K 0.03% -835 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: 2,069 shares; 2025Q1: 2,399 shares; 2025Q2: 2,021 shares; 2025Q3: 1,349 shares; 2025Q4: 1,402 shares; 2026Q1: 1,410 shares; 2026Q2: 1,527 shares 1,527 $634K 0.03% +117 Timeline RDVI 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: 21,513 shares; 2026Q1: 21,513 shares; 2026Q2: 21,563 shares 21,563 $634K 0.03% +50 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,190 shares; 2025Q1: 6,271 shares; 2025Q2: 5,281 shares; 2025Q3: 5,137 shares; 2025Q4: 5,372 shares; 2026Q1: 4,745 shares; 2026Q2: 4,917 shares 4,917 $632K 0.03% +172 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: 754 shares; 2025Q1: 1,226 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 2,234 shares; 2026Q1: 2,556 shares; 2026Q2: 5,289 shares 5,289 $629K 0.03% +2,733 Timeline JEPQ 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: 5,190 shares; 2025Q1: 7,998 shares; 2025Q2: 8,313 shares; 2025Q3: 7,919 shares; 2025Q4: 7,987 shares; 2026Q1: 8,419 shares; 2026Q2: 10,211 shares 10,211 $628K 0.03% +1,792 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,674 shares; 2025Q1: 1,605 shares; 2025Q2: 1,916 shares; 2025Q3: 1,797 shares; 2025Q4: 1,318 shares; 2026Q1: 1,191 shares; 2026Q2: 1,231 shares 1,231 $627K 0.03% +40 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,420 shares; 2025Q1: 14,336 shares; 2025Q2: 16,688 shares; 2025Q3: 16,502 shares; 2025Q4: 19,311 shares; 2026Q1: 19,303 shares; 2026Q2: 19,493 shares 19,493 $623K 0.03% +190 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 3,687 shares; 2025Q2: 4,604 shares; 2025Q3: 3,312 shares; 2025Q4: 3,301 shares; 2026Q1: 3,241 shares; 2026Q2: 3,278 shares 3,278 $622K 0.03% +37 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 10 shares; 2025Q4: 454 shares; 2026Q1: 511 shares; 2026Q2: 1,194 shares 1,194 $615K 0.03% +683 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: 635 shares; 2025Q1: 665 shares; 2025Q2: 1,010 shares; 2025Q3: 1,002 shares; 2025Q4: 1,032 shares; 2026Q1: 1,042 shares; 2026Q2: 1,197 shares 1,197 $615K 0.03% +155 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: 1,073 shares; 2025Q1: 1,116 shares; 2025Q2: 1,380 shares; 2025Q3: 493 shares; 2025Q4: 1,442 shares; 2026Q1: 1,341 shares; 2026Q2: 2,927 shares 2,927 $612K 0.03% +1,586 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 412 shares; 2025Q3: 487 shares; 2025Q4: 557 shares; 2026Q1: 439 shares; 2026Q2: 1,549 shares 1,549 $611K 0.03% +1,110 Timeline DFAC 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: not reported; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares; 2026Q2: 13,739 shares 13,739 $609K 0.03% +11,151 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: 3,058 shares; 2025Q1: 3,227 shares; 2025Q2: 7,135 shares; 2025Q3: 7,157 shares; 2025Q4: 8,454 shares; 2026Q1: 10,155 shares; 2026Q2: 10,162 shares 10,162 $607K 0.03% +7 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: 1,241 shares; 2025Q1: 1,501 shares; 2025Q2: 1,481 shares; 2025Q3: 656 shares; 2025Q4: 2,676 shares; 2026Q1: 2,838 shares; 2026Q2: 2,807 shares 2,807 $597K 0.03% -31 Timeline PPA 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: not reported; 2025Q1: 403 shares; 2025Q2: 371 shares; 2025Q3: 454 shares; 2025Q4: 2,725 shares; 2026Q1: 2,623 shares; 2026Q2: 3,379 shares 3,379 $597K 0.03% +756 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,904 shares; 2025Q1: 5,107 shares; 2025Q2: 7,806 shares; 2025Q3: 8,262 shares; 2025Q4: 9,871 shares; 2026Q1: 7,457 shares; 2026Q2: 8,244 shares 8,244 $593K 0.03% +787 Timeline MBB 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: 2,061 shares; 2025Q1: 2,214 shares; 2025Q2: 1,395 shares; 2025Q3: 1,382 shares; 2025Q4: 5,049 shares; 2026Q1: 5,010 shares; 2026Q2: 6,262 shares 6,262 $592K 0.03% +1,252 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: 9,854 shares; 2025Q1: 16,456 shares; 2025Q2: 16,796 shares; 2025Q3: 15,116 shares; 2025Q4: 15,952 shares; 2026Q1: 15,938 shares; 2026Q2: 16,072 shares 16,072 $591K 0.03% +134 Timeline SPYH NEOS ETF TRUST More: the full row for NEOS 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: 1,825 shares; 2026Q1: 8,015 shares; 2026Q2: 10,477 shares 10,477 $584K 0.03% +2,462 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,837 shares; 2025Q1: 4,176 shares; 2025Q2: 5,649 shares; 2025Q3: 6,223 shares; 2025Q4: 8,066 shares; 2026Q1: 7,534 shares; 2026Q2: 7,671 shares 7,671 $579K 0.03% +137 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,499 shares; 2025Q1: 7,598 shares; 2025Q2: 7,668 shares; 2025Q3: 7,308 shares; 2025Q4: 6,913 shares; 2026Q1: 6,881 shares; 2026Q2: 6,929 shares 6,929 $573K 0.03% +48 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: 56 shares; 2025Q1: 66 shares; 2025Q2: 182 shares; 2025Q3: 155 shares; 2025Q4: 513 shares; 2026Q1: 518 shares; 2026Q2: 563 shares 563 $570K 0.03% +45 Timeline PKB 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,616 shares; 2026Q1: 3,616 shares; 2026Q2: 5,079 shares 5,079 $569K 0.03% +1,463 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,826 shares; 2025Q2: 39,283 shares; 2025Q3: 32,723 shares; 2025Q4: 32,985 shares; 2026Q1: 29,915 shares; 2026Q2: 27,797 shares 27,797 $564K 0.03% -2,118 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 212 shares; 2025Q2: 248 shares; 2025Q3: 227 shares; 2025Q4: 576 shares; 2026Q1: 539 shares; 2026Q2: 4,671 shares 4,671 $558K 0.03% +4,132 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,064 shares; 2025Q1: 1,036 shares; 2025Q2: 1,071 shares; 2025Q3: 1,014 shares; 2025Q4: 1,100 shares; 2026Q1: 1,855 shares; 2026Q2: 5,939 shares 5,939 $548K 0.02% +4,084 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: 1,601 shares; 2025Q1: 3,726 shares; 2025Q2: 2,835 shares; 2025Q3: 2,655 shares; 2025Q4: 2,990 shares; 2026Q1: 2,802 shares; 2026Q2: 2,988 shares 2,988 $541K 0.02% +186 Timeline IYW 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: 3,033 shares; 2025Q1: 2,754 shares; 2025Q2: 1,979 shares; 2025Q3: 2,144 shares; 2025Q4: 1,721 shares; 2026Q1: 1,703 shares; 2026Q2: 2,136 shares 2,136 $539K 0.02% +433 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP 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: 0 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares; 2026Q2: 2,770 shares 2,770 $537K 0.02% -6 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 3,128 shares 3,128 $534K 0.02% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 40 shares; 2025Q4: 62 shares; 2026Q1: 337 shares; 2026Q2: 1,093 shares 1,093 $529K 0.02% +756 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 588 shares; 2025Q1: 598 shares; 2025Q2: 1,783 shares; 2025Q3: 2,131 shares; 2025Q4: 2,365 shares; 2026Q1: 2,017 shares; 2026Q2: 2,064 shares 2,064 $528K 0.02% +47 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA 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: 255 shares; 2026Q1: 15,855 shares; 2026Q2: 15,857 shares 15,857 $527K 0.02% +2 Timeline USHY 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: 5,143 shares; 2025Q1: 5,551 shares; 2025Q2: 5,668 shares; 2025Q3: 247 shares; 2025Q4: 7,192 shares; 2026Q1: 12,377 shares; 2026Q2: 14,073 shares 14,073 $521K 0.02% +1,696 Timeline USMV 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: 363 shares; 2025Q1: 5,047 shares; 2025Q2: 5,036 shares; 2025Q3: 3,124 shares; 2025Q4: 2,929 shares; 2026Q1: 2,542 shares; 2026Q2: 5,379 shares 5,379 $519K 0.02% +2,837 Timeline PRN 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares; 2026Q1: 2,164 shares; 2026Q2: 1,981 shares 1,981 $516K 0.02% -183 Timeline XLV 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: 477 shares; 2025Q1: 9,774 shares; 2025Q2: 3,519 shares; 2025Q3: 3,159 shares; 2025Q4: 3,492 shares; 2026Q1: 3,262 shares; 2026Q2: 3,180 shares 3,180 $505K 0.02% -82 Timeline XSD 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804 $501K 0.02% 0 Timeline FIXD 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: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 12,208 shares; 2026Q1: 11,441 shares; 2026Q2: 11,391 shares 11,391 $497K 0.02% -50 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,495 shares; 2025Q1: 35,408 shares; 2025Q2: 37,940 shares; 2025Q3: 38,816 shares; 2025Q4: 42,968 shares; 2026Q1: 4,539 shares; 2026Q2: 4,484 shares 4,484 $484K 0.02% -55 Timeline ALLW 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares; 2026Q1: 3,140 shares; 2026Q2: 16,507 shares 16,507 $483K 0.02% +13,367 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 965,296 shares; 2025Q1: 1,013,374 shares; 2025Q2: 942,066 shares; 2025Q3: 857,976 shares; 2025Q4: 76,922 shares; 2026Q1: 72,811 shares; 2026Q2: 70,994 shares 70,994 $476K 0.02% -1,817 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,196 shares; 2025Q1: 62 shares; 2025Q2: 179 shares; 2025Q3: 146 shares; 2025Q4: 529 shares; 2026Q1: 574 shares; 2026Q2: 3,034 shares 3,034 $475K 0.02% +2,460 Timeline SDY 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: not reported; 2025Q1: 41 shares; 2025Q2: 3,337 shares; 2025Q3: 2,882 shares; 2025Q4: 3,032 shares; 2026Q1: 2,433 shares; 2026Q2: 3,113 shares 3,113 $474K 0.02% +680 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,476 shares; 2025Q1: 3,232 shares; 2025Q2: 11,119 shares; 2025Q3: 3,273 shares; 2025Q4: 12,127 shares; 2026Q1: 6,953 shares; 2026Q2: 4,930 shares 4,930 $472K 0.02% -2,023 Timeline LQD 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: 915 shares; 2025Q1: 905 shares; 2025Q2: 3,198 shares; 2025Q3: 2,036 shares; 2025Q4: 4,282 shares; 2026Q1: 4,272 shares; 2026Q2: 4,319 shares 4,319 $471K 0.02% +47 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: 693 shares; 2025Q1: 844 shares; 2025Q2: 660 shares; 2025Q3: 687 shares; 2025Q4: 724 shares; 2026Q1: 749 shares; 2026Q2: 742 shares 742 $471K 0.02% -7 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,256 shares; 2025Q1: 3,348 shares; 2025Q2: 3,667 shares; 2025Q3: 3,361 shares; 2025Q4: 4,012 shares; 2026Q1: 4,013 shares; 2026Q2: 4,002 shares 4,002 $469K 0.02% -11 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 364 shares; 2025Q1: 12,488 shares; 2025Q2: 12,499 shares; 2025Q3: 15,186 shares; 2025Q4: 16,050 shares; 2026Q1: 4,000 shares; 2026Q2: 5,450 shares 5,450 $466K 0.02% +1,450 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,963 shares; 2026Q1: 2,064 shares; 2026Q2: 2,107 shares 2,107 $448K 0.02% +43 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,855 shares; 2026Q1: 17,081 shares; 2026Q2: 16,390 shares 16,390 $443K 0.02% -691 Timeline QQXT 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: 4,618 shares; 2026Q1: 4,618 shares; 2026Q2: 4,521 shares 4,521 $441K 0.02% -97 Timeline VCIT 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: 532 shares; 2025Q1: 3,004 shares; 2025Q2: 2,987 shares; 2025Q3: 4,326 shares; 2025Q4: 5,444 shares; 2026Q1: 6,846 shares; 2026Q2: 5,313 shares 5,313 $439K 0.02% -1,533 Timeline VT 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: 129 shares; 2025Q1: 129 shares; 2025Q2: 1,199 shares; 2025Q3: 1,565 shares; 2025Q4: 1,580 shares; 2026Q1: 1,780 shares; 2026Q2: 2,792 shares 2,792 $438K 0.02% +1,012 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 179 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 153 shares; 2026Q1: 334 shares; 2026Q2: 1,468 shares 1,468 $437K 0.02% +1,134 Timeline FDL 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: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 233 shares; 2025Q4: 8,978 shares; 2026Q1: 8,978 shares; 2026Q2: 8,978 shares 8,978 $437K 0.02% 0 Timeline VTC 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: 170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,199 shares; 2025Q4: 6,247 shares; 2026Q1: 7,102 shares; 2026Q2: 5,673 shares 5,673 $436K 0.02% -1,429 Timeline TJUL 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,569 shares; 2025Q4: 14,567 shares; 2026Q1: 14,288 shares; 2026Q2: 14,288 shares 14,288 $432K 0.02% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS 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: 1,029 shares; 2025Q4: 2,409 shares; 2026Q1: 2,129 shares; 2026Q2: 2,506 shares 2,506 $426K 0.02% +377 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,486 shares; 2025Q1: 2,498 shares; 2025Q2: 2,327 shares; 2025Q3: 2,286 shares; 2025Q4: 2,355 shares; 2026Q1: 2,308 shares; 2026Q2: 2,783 shares 2,783 $422K 0.02% +475 Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 518 shares; 2026Q1: 884 shares; 2026Q2: 1,615 shares 1,615 $421K 0.02% +731 Timeline SPIB 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: 1,412 shares; 2025Q1: 1,415 shares; 2025Q2: 867 shares; 2025Q3: 728 shares; 2025Q4: 13,075 shares; 2026Q1: 13,075 shares; 2026Q2: 12,357 shares 12,357 $413K 0.02% -718 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,733 shares; 2025Q3: 1,715 shares; 2025Q4: 1,712 shares; 2026Q1: 1,958 shares; 2026Q2: 1,727 shares 1,727 $410K 0.02% -231 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 228 shares; 2026Q2: 827 shares 827 $406K 0.02% +599 Timeline KBWB 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: 159 shares; 2025Q1: 160 shares; 2025Q2: 161 shares; 2025Q3: not reported; 2025Q4: 87 shares; 2026Q1: 896 shares; 2026Q2: 4,363 shares 4,363 $406K 0.02% +3,467 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,505 shares; 2026Q2: 1,505 shares 1,505 $402K 0.02% 0 Timeline XLU 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: 152 shares; 2025Q1: 16,918 shares; 2025Q2: 4,626 shares; 2025Q3: 4,007 shares; 2025Q4: 16,453 shares; 2026Q1: 15,001 shares; 2026Q2: 8,782 shares 8,782 $398K 0.02% -6,219 Timeline TLH 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: 226 shares; 2025Q1: 196 shares; 2025Q2: 4,060 shares; 2025Q3: 2,980 shares; 2025Q4: 4,104 shares; 2026Q1: 3,899 shares; 2026Q2: 3,895 shares 3,895 $391K 0.02% -4 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 444 shares; 2025Q4: 846 shares; 2026Q1: 999 shares; 2026Q2: 1,534 shares 1,534 $390K 0.02% +535 Timeline DAUG 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,304 shares; 2026Q1: 8,304 shares; 2026Q2: 8,304 shares 8,304 $389K 0.02% 0 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: 2,463 shares; 2025Q1: 2,295 shares; 2025Q2: 2,265 shares; 2025Q3: 2,268 shares; 2025Q4: 4,711 shares; 2026Q1: 6,005 shares; 2026Q2: 5,191 shares 5,191 $386K 0.02% -814 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 168 shares; 2026Q1: 300 shares; 2026Q2: 2,247 shares 2,247 $381K 0.02% +1,947 Timeline PFF 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: 4,131 shares; 2025Q1: 12,070 shares; 2025Q2: 11,441 shares; 2025Q3: 9,511 shares; 2025Q4: 9,913 shares; 2026Q1: 8,606 shares; 2026Q2: 12,470 shares 12,470 $380K 0.02% +3,864 Timeline EEM 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: 952 shares; 2025Q1: 952 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 2,381 shares; 2026Q1: 4,292 shares; 2026Q2: 5,521 shares 5,521 $378K 0.02% +1,229 Timeline FXZ 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: 4,111 shares; 2026Q1: 4,614 shares; 2026Q2: 4,754 shares 4,754 $378K 0.02% +140 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 821 shares; 2025Q1: 548 shares; 2025Q2: 1,826 shares; 2025Q3: 1,782 shares; 2025Q4: 1,813 shares; 2026Q1: 1,612 shares; 2026Q2: 1,684 shares 1,684 $377K 0.02% +72 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: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 32 shares; 2025Q4: 155 shares; 2026Q1: 212 shares; 2026Q2: 189 shares 189 $377K 0.02% -23 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 375 shares; 2025Q1: 550 shares; 2025Q2: 6,722 shares; 2025Q3: 6,403 shares; 2025Q4: 6,468 shares; 2026Q1: 6,489 shares; 2026Q2: 6,645 shares 6,645 $369K 0.02% +156 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 417 shares; 2025Q1: 439 shares; 2025Q2: 443 shares; 2025Q3: 545 shares; 2025Q4: 1,024 shares; 2026Q1: 1,042 shares; 2026Q2: 1,155 shares 1,155 $363K 0.02% +113 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 25 shares; 2025Q3: 385 shares; 2025Q4: 8,226 shares; 2026Q1: 8,216 shares; 2026Q2: 8,023 shares 8,023 $362K 0.02% -193 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,309 shares; 2025Q1: 4,403 shares; 2025Q2: 1,758 shares; 2025Q3: 1,527 shares; 2025Q4: 1,735 shares; 2026Q1: 1,948 shares; 2026Q2: 2,188 shares 2,188 $354K 0.02% +240 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: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 374 shares; 2025Q4: 3,889 shares; 2026Q1: 3,804 shares; 2026Q2: 3,940 shares 3,940 $354K 0.02% +136 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38 shares; 2025Q1: 82 shares; 2025Q2: 298 shares; 2025Q3: 304 shares; 2025Q4: 2,130 shares; 2026Q1: 2,142 shares; 2026Q2: 2,350 shares 2,350 $353K 0.02% +208 Timeline FV 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: 510 shares; 2025Q1: 534 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 5,589 shares; 2026Q1: 5,249 shares; 2026Q2: 4,639 shares 4,639 $352K 0.02% -610 Timeline RDFI COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER 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: 14,772 shares 14,772 $352K 0.02% new 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: 271,626 shares; 2025Q1: 281,441 shares; 2025Q2: 296,640 shares; 2025Q3: 326,328 shares; 2025Q4: 9,281 shares; 2026Q1: 6,598 shares; 2026Q2: 6,679 shares 6,679 $352K 0.02% +81 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,210 shares; 2025Q1: 7,210 shares; 2025Q2: 7,210 shares; 2025Q3: 7,210 shares; 2025Q4: 7,210 shares; 2026Q1: 7,210 shares; 2026Q2: 7,210 shares 7,210 $351K 0.02% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 1,780 shares; 2026Q1: 1,535 shares; 2026Q2: 1,535 shares 1,535 $346K 0.02% 0 Timeline HYBI NEOS ETF TRUST More: the full row for NEOS 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: 7,007 shares 7,007 $345K 0.02% new Timeline IUS 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: 1 shares; 2025Q3: 1 shares; 2025Q4: 5,261 shares; 2026Q1: 5,261 shares; 2026Q2: 5,261 shares 5,261 $345K 0.02% 0 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: 1,523 shares; 2025Q1: 1,907 shares; 2025Q2: 6,941 shares; 2025Q3: 1,795 shares; 2025Q4: 7,798 shares; 2026Q1: 4,668 shares; 2026Q2: 2,720 shares 2,720 $344K 0.02% -1,948 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 6 shares; 2025Q3: 3 shares; 2025Q4: 973 shares; 2026Q1: 989 shares; 2026Q2: 953 shares 953 $343K 0.02% -36 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,519 shares; 2025Q1: 51,595 shares; 2025Q2: 47,481 shares; 2025Q3: 48,531 shares; 2025Q4: 49,091 shares; 2026Q1: 38,595 shares; 2026Q2: 33,330 shares 33,330 $343K 0.02% -5,265 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 355 shares; 2025Q1: 299 shares; 2025Q2: 316 shares; 2025Q3: 87,778 shares; 2025Q4: 103,099 shares; 2026Q1: 107,212 shares; 2026Q2: 1,855 shares 1,855 $333K 0.01% -105,357 Timeline FTXH 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: 8,627 shares; 2026Q1: 8,627 shares; 2026Q2: 8,627 shares 8,627 $329K 0.01% 0 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: 434 shares; 2025Q1: 431 shares; 2025Q2: 602 shares; 2025Q3: 638 shares; 2025Q4: 644 shares; 2026Q1: 668 shares; 2026Q2: 646 shares 646 $329K 0.01% -22 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,573 shares; 2025Q1: 1,971 shares; 2025Q2: 1,905 shares; 2025Q3: 1,850 shares; 2025Q4: 1,734 shares; 2026Q1: 1,514 shares; 2026Q2: 1,491 shares 1,491 $329K 0.01% -23 Timeline DUNK TIDAL TRUST I More: the full row for TIDAL TRUST 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: 12,935 shares; 2026Q2: 12,935 shares 12,935 $329K 0.01% 0 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: 48 shares; 2025Q1: 50 shares; 2025Q2: 89 shares; 2025Q3: 88 shares; 2025Q4: 108 shares; 2026Q1: 96 shares; 2026Q2: 102 shares 102 $328K 0.01% +6 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP 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: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950 $327K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 859 shares; 2026Q1: 846 shares; 2026Q2: 842 shares 842 $326K 0.01% -4 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: 27 shares; 2025Q1: 27 shares; 2025Q2: 45 shares; 2025Q3: 166 shares; 2025Q4: 3,500 shares; 2026Q1: 4,020 shares; 2026Q2: 3,271 shares 3,271 $325K 0.01% -749 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: 399 shares; 2025Q2: 528 shares; 2025Q3: 459 shares; 2025Q4: 8,958 shares; 2026Q1: 8,778 shares; 2026Q2: 8,310 shares 8,310 $324K 0.01% -468 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 13,172 shares; 2025Q2: 13,155 shares; 2025Q3: 13,503 shares; 2025Q4: 11,448 shares; 2026Q1: 4,145 shares; 2026Q2: 6,690 shares 6,690 $324K 0.01% +2,545 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: 290 shares; 2025Q4: 358 shares; 2026Q1: 396 shares; 2026Q2: 747 shares 747 $324K 0.01% +351 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 319 shares; 2025Q1: 361 shares; 2025Q2: 388 shares; 2025Q3: 433 shares; 2025Q4: 487 shares; 2026Q1: 577 shares; 2026Q2: 750 shares 750 $324K 0.01% +173 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104 shares; 2025Q1: 185 shares; 2025Q2: 1,157 shares; 2025Q3: 126 shares; 2025Q4: 1,140 shares; 2026Q1: 440 shares; 2026Q2: 448 shares 448 $323K 0.01% +8 Timeline VBR 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: 374 shares; 2025Q1: 350 shares; 2025Q2: 904 shares; 2025Q3: 927 shares; 2025Q4: 1,480 shares; 2026Q1: 1,383 shares; 2026Q2: 1,326 shares 1,326 $322K 0.01% -57 Timeline QABA 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: 6,142 shares; 2026Q1: 4,784 shares; 2026Q2: 4,784 shares 4,784 $322K 0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,041 shares; 2025Q1: 2,097 shares; 2025Q2: 2,774 shares; 2025Q3: 2,736 shares; 2025Q4: 2,880 shares; 2026Q1: 2,729 shares; 2026Q2: 3,106 shares 3,106 $321K 0.01% +377 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,982 shares; 2025Q1: 2,048 shares; 2025Q2: 1,982 shares; 2025Q3: 1,985 shares; 2025Q4: 1,981 shares; 2026Q1: 1,981 shares; 2026Q2: 1,996 shares 1,996 $319K 0.01% +15 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: 177 shares; 2025Q1: 177 shares; 2025Q2: 2,670 shares; 2025Q3: 3,015 shares; 2025Q4: 3,178 shares; 2026Q1: 3,168 shares; 2026Q2: 3,450 shares 3,450 $318K 0.01% +282 Timeline IEF 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: 132 shares; 2025Q1: 130 shares; 2025Q2: 2,412 shares; 2025Q3: 872 shares; 2025Q4: 1,352 shares; 2026Q1: 2,436 shares; 2026Q2: 3,332 shares 3,332 $315K 0.01% +896 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,824 shares; 2025Q1: 663 shares; 2025Q2: 749 shares; 2025Q3: 715 shares; 2025Q4: 877 shares; 2026Q1: 937 shares; 2026Q2: 1,054 shares 1,054 $314K 0.01% +117 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT 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: 225 shares; 2025Q4: 34 shares; 2026Q1: 926 shares; 2026Q2: 2,643 shares 2,643 $313K 0.01% +1,717 Timeline IGPT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,054 shares; 2026Q1: 3,054 shares; 2026Q2: 2,997 shares 2,997 $312K 0.01% -57 Timeline TLTI NEOS ETF TRUST More: the full row for NEOS 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: 3,125 shares; 2026Q1: 4,742 shares; 2026Q2: 6,761 shares 6,761 $309K 0.01% +2,019 Timeline DFAX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,384 shares 8,384 $309K 0.01% new Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares; 2026Q2: 1,397 shares 1,397 $306K 0.01% -316 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,582 shares; 2025Q1: 2,965 shares; 2025Q2: 3,529 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares; 2026Q2: 2,965 shares 2,965 $306K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: 743 shares; 2025Q2: 1,595 shares; 2025Q3: 1,472 shares; 2025Q4: 1,638 shares; 2026Q1: 1,525 shares; 2026Q2: 1,810 shares 1,810 $306K 0.01% +285 Timeline BOXX 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: 500 shares; 2026Q2: 2,610 shares 2,610 $306K 0.01% +2,110 Timeline IBLC 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: 6,313 shares; 2026Q1: 6,313 shares; 2026Q2: 6,313 shares 6,313 $304K 0.01% 0 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT 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: 638 shares; 2025Q4: 15,461 shares; 2026Q1: 14,623 shares; 2026Q2: 14,276 shares 14,276 $302K 0.01% -347 Timeline PNQI 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: not reported; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 27 shares; 2025Q4: 7,107 shares; 2026Q1: 7,045 shares; 2026Q2: 6,600 shares 6,600 $301K 0.01% -445 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: 494 shares; 2025Q1: 650 shares; 2025Q2: 2,945 shares; 2025Q3: 3,732 shares; 2025Q4: 2,736 shares; 2026Q1: 2,542 shares; 2026Q2: 5,760 shares 5,760 $299K 0.01% +3,218 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 4,902 shares; 2026Q1: 5,067 shares; 2026Q2: 4,901 shares 4,901 $295K 0.01% -166 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: 6,014 shares; 2025Q1: 6,350 shares; 2025Q2: 2,599 shares; 2025Q3: 2,901 shares; 2025Q4: 3,072 shares; 2026Q1: 2,467 shares; 2026Q2: 5,071 shares 5,071 $292K 0.01% +2,604 Timeline SPTI 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 shares; 2025Q1: 9 shares; 2025Q2: 83 shares; 2025Q3: 78 shares; 2025Q4: 9 shares; 2026Q1: 816 shares; 2026Q2: 10,259 shares 10,259 $291K 0.01% +9,443 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 2,643 shares; 2025Q3: 3,042 shares; 2025Q4: 2,580 shares; 2026Q1: 2,588 shares; 2026Q2: 3,096 shares 3,096 $289K 0.01% +508 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: 4,065 shares; 2025Q1: 4,291 shares; 2025Q2: 3,462 shares; 2025Q3: 3,836 shares; 2025Q4: 3,221 shares; 2026Q1: 3,112 shares; 2026Q2: 2,988 shares 2,988 $288K 0.01% -124 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 710 shares; 2025Q3: 711 shares; 2025Q4: 1,049 shares; 2026Q1: 992 shares; 2026Q2: 1,808 shares 1,808 $287K 0.01% +816 Timeline IJS 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: 23,011 shares; 2025Q1: 28,539 shares; 2025Q2: 5,621 shares; 2025Q3: 2,930 shares; 2025Q4: 2,870 shares; 2026Q1: 2,337 shares; 2026Q2: 2,081 shares 2,081 $284K 0.01% -256 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,177 shares; 2025Q1: 1,233 shares; 2025Q2: 1,266 shares; 2025Q3: 1,195 shares; 2025Q4: 10,094 shares; 2026Q1: 9,387 shares; 2026Q2: 9,389 shares 9,389 $283K 0.01% +2 Timeline DJUL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,641 shares; 2026Q1: 5,641 shares; 2026Q2: 5,641 shares 5,641 $283K 0.01% 0 Timeline CANQ CALAMOS ETF TR More: the full row for CALAMOS 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: 9,048 shares; 2026Q1: 9,217 shares; 2026Q2: 9,217 shares 9,217 $282K 0.01% 0 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS 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: 5,011 shares 5,011 $280K 0.01% 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: 16,750 shares; 2025Q1: 16,155 shares; 2025Q2: 11,609 shares; 2025Q3: 15,077 shares; 2025Q4: 14,687 shares; 2026Q1: 14,696 shares; 2026Q2: 14,485 shares 14,485 $277K 0.01% -211 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: 1,454 shares; 2025Q1: 2,430 shares; 2025Q2: 1,680 shares; 2025Q3: 694 shares; 2025Q4: 1,678 shares; 2026Q1: 1,726 shares; 2026Q2: 1,678 shares 1,678 $276K 0.01% -48 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156 shares; 2025Q1: 530 shares; 2025Q2: 4,277 shares; 2025Q3: 6,232 shares; 2025Q4: 3,098 shares; 2026Q1: 3,054 shares; 2026Q2: 5,420 shares 5,420 $274K 0.01% +2,366 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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: 1,516 shares; 2025Q4: 13,768 shares; 2026Q1: 12,800 shares; 2026Q2: 12,724 shares 12,724 $272K 0.01% -76 Timeline SPTS 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,354 shares 9,354 $271K 0.01% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 1,594 shares; 2025Q3: 2,780 shares; 2025Q4: 2,348 shares; 2026Q1: 2,741 shares; 2026Q2: 3,749 shares 3,749 $271K 0.01% +1,008 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 3,997 shares 3,997 $269K 0.01% -3 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: 96 shares; 2025Q4: 1,174 shares; 2026Q1: 1,265 shares; 2026Q2: 4,487 shares 4,487 $268K 0.01% +3,222 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT 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: 21,604 shares 21,604 $267K 0.01% new Timeline CPNJ CALAMOS ETF TR More: the full row for CALAMOS 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: 9,672 shares; 2026Q1: 9,672 shares; 2026Q2: 9,672 shares 9,672 $267K 0.01% 0 Timeline XAR 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: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 964 shares; 2026Q1: 924 shares; 2026Q2: 938 shares 938 $266K 0.01% +14 Timeline TDIV 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: 5 shares; 2025Q1: 846 shares; 2025Q2: 849 shares; 2025Q3: 851 shares; 2025Q4: 2,365 shares; 2026Q1: 2,207 shares; 2026Q2: 2,312 shares 2,312 $266K 0.01% +105 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 651,106 shares; 2025Q1: 663,740 shares; 2025Q2: 29,945 shares; 2025Q3: 26,465 shares; 2025Q4: 26,908 shares; 2026Q1: 20,164 shares; 2026Q2: 19,553 shares 19,553 $265K 0.01% -611 Timeline CPSJ CALAMOS ETF TR More: the full row for CALAMOS 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: 7,266 shares; 2026Q1: 7,266 shares; 2026Q2: 9,465 shares 9,465 $262K 0.01% +2,199 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,015 shares; 2025Q1: 3,095 shares; 2025Q2: 3,101 shares; 2025Q3: 3,030 shares; 2025Q4: 3,102 shares; 2026Q1: 3,080 shares; 2026Q2: 3,130 shares 3,130 $262K 0.01% +50 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: 4,248 shares; 2026Q1: 4,377 shares; 2026Q2: 4,216 shares 4,216 $260K 0.01% -161 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 341 shares; 2025Q2: 1,653 shares; 2025Q3: 1,892 shares; 2025Q4: 2,215 shares; 2026Q1: 2,140 shares; 2026Q2: 2,220 shares 2,220 $259K 0.01% +80 Timeline FCG 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: 7,786 shares; 2026Q1: 9,192 shares; 2026Q2: 9,718 shares 9,718 $259K 0.01% +526 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 470 shares; 2025Q3: 506 shares; 2025Q4: 520 shares; 2026Q1: 529 shares; 2026Q2: 515 shares 515 $256K 0.01% -14 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: 1,499 shares; 2025Q1: 1,667 shares; 2025Q2: 2,008 shares; 2025Q3: 1,601 shares; 2025Q4: 4,779 shares; 2026Q1: 5,532 shares; 2026Q2: 4,813 shares 4,813 $256K 0.01% -719 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 720 shares; 2026Q1: 724 shares; 2026Q2: 727 shares 727 $250K 0.01% +3 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,836 shares; 2025Q4: 8,025 shares; 2026Q1: 8,089 shares; 2026Q2: 7,852 shares 7,852 $250K 0.01% -237 Timeline LMBS 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: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 5,033 shares; 2026Q1: 4,767 shares; 2026Q2: 5,021 shares 5,021 $250K 0.01% +254 Timeline ITA 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: 48 shares; 2025Q2: 60 shares; 2025Q3: 200 shares; 2025Q4: 1,544 shares; 2026Q1: 1,326 shares; 2026Q2: 1,031 shares 1,031 $250K 0.01% -295 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,514 shares; 2025Q3: 2,527 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,561 shares 2,561 $249K 0.01% +10 Timeline FXO 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: 3,976 shares; 2026Q1: 3,976 shares; 2026Q2: 3,976 shares 3,976 $248K 0.01% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 131 shares; 2025Q3: 128 shares; 2025Q4: 229 shares; 2026Q1: 209 shares; 2026Q2: 219 shares 219 $248K 0.01% +10 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP 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: 1,934 shares; 2026Q1: 1,932 shares; 2026Q2: 1,932 shares 1,932 $246K 0.01% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 263 shares; 2025Q4: 160 shares; 2026Q1: 260 shares; 2026Q2: 885 shares 885 $244K 0.01% +625 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY 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: 124 shares; 2025Q4: 277 shares; 2026Q1: 403 shares; 2026Q2: 984 shares 984 $244K 0.01% +581 Timeline XLP 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: 1,347 shares; 2025Q1: 14,076 shares; 2025Q2: 2,704 shares; 2025Q3: 2,301 shares; 2025Q4: 3,083 shares; 2026Q1: 3,040 shares; 2026Q2: 2,929 shares 2,929 $243K 0.01% -111 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26 shares; 2025Q1: 33 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 121 shares; 2026Q1: 162 shares; 2026Q2: 320 shares 320 $242K 0.01% +158 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,667 shares; 2025Q1: 7,759 shares; 2025Q2: 7,752 shares; 2025Q3: 7,683 shares; 2025Q4: 9,688 shares; 2026Q1: 6,070 shares; 2026Q2: 5,075 shares 5,075 $241K 0.01% -995 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,939 shares; 2025Q1: 3,055 shares; 2025Q2: 3,057 shares; 2025Q3: 3,262 shares; 2025Q4: 3,737 shares; 2026Q1: 3,360 shares; 2026Q2: 3,524 shares 3,524 $241K 0.01% +164 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE 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: 634 shares; 2025Q4: 6,737 shares; 2026Q1: 6,513 shares; 2026Q2: 6,398 shares 6,398 $240K 0.01% -115 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: 4,710 shares; 2025Q1: 4,370 shares; 2025Q2: 5,146 shares; 2025Q3: 4,790 shares; 2025Q4: 5,121 shares; 2026Q1: 4,894 shares; 2026Q2: 4,780 shares 4,780 $238K 0.01% -114 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,354 shares; 2025Q1: 19,003 shares; 2025Q2: 16,924 shares; 2025Q3: 12,020 shares; 2025Q4: 16,304 shares; 2026Q1: 18,234 shares; 2026Q2: 17,126 shares 17,126 $238K 0.01% -1,108 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: 958 shares; 2025Q1: 401 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 483 shares; 2026Q1: 502 shares; 2026Q2: 1,911 shares 1,911 $237K 0.01% +1,409 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 921 shares; 2025Q1: 922 shares; 2025Q2: 917 shares; 2025Q3: 1,110 shares; 2025Q4: 2,414 shares; 2026Q1: 2,084 shares; 2026Q2: 1,878 shares 1,878 $237K 0.01% -206 Timeline IJJ 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: 0 shares; 2025Q1: 3,884 shares; 2025Q2: 2,624 shares; 2025Q3: 2,021 shares; 2025Q4: 2,063 shares; 2026Q1: 1,729 shares; 2026Q2: 1,604 shares 1,604 $237K 0.01% -125 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 275 shares; 2026Q2: 925 shares 925 $237K 0.01% +650 Timeline FVD 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: 0 shares; 2025Q1: 484 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 5,828 shares; 2026Q1: 4,908 shares; 2026Q2: 4,908 shares 4,908 $236K 0.01% 0 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: 55 shares; 2025Q1: 183 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 2,367 shares; 2026Q1: 2,535 shares; 2026Q2: 2,141 shares 2,141 $236K 0.01% -394 Timeline TMFC 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: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 2,986 shares; 2026Q1: 2,841 shares; 2026Q2: 3,019 shares 3,019 $230K 0.01% +178 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 715 shares; 2025Q1: 699 shares; 2025Q2: 510 shares; 2025Q3: 495 shares; 2025Q4: 510 shares; 2026Q1: 1,359 shares; 2026Q2: 538 shares 538 $229K 0.01% -821 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: 2,990 shares; 2025Q1: 240 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 1,374 shares; 2026Q1: 1,611 shares; 2026Q2: 1,491 shares 1,491 $229K 0.01% -120 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: 51 shares; 2025Q1: 67 shares; 2025Q2: 59 shares; 2025Q3: 130 shares; 2025Q4: 434 shares; 2026Q1: 442 shares; 2026Q2: 455 shares 455 $228K 0.01% +13 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,773 shares; 2025Q1: 22,073 shares; 2025Q2: 22,448 shares; 2025Q3: 22,698 shares; 2025Q4: 22,798 shares; 2026Q1: 22,798 shares; 2026Q2: 25,547 shares 25,547 $228K 0.01% +2,749 Timeline XLI 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: 413 shares; 2025Q1: 1,362 shares; 2025Q2: 1,201 shares; 2025Q3: 1,095 shares; 2025Q4: 1,196 shares; 2026Q1: 1,191 shares; 2026Q2: 1,230 shares 1,230 $228K 0.01% +39 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,027 shares; 2026Q2: 4,971 shares 4,971 $227K 0.01% +944 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29 shares; 2025Q1: 173 shares; 2025Q2: 164 shares; 2025Q3: 232 shares; 2025Q4: 249 shares; 2026Q1: 890 shares; 2026Q2: 2,503 shares 2,503 $226K 0.01% +1,613 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,035 shares; 2026Q2: 7,025 shares 7,025 $226K 0.01% +2,990 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 95 shares; 2025Q4: 240 shares; 2026Q1: 207 shares; 2026Q2: 2,254 shares 2,254 $226K 0.01% +2,047 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,220 shares; 2025Q1: 2,352 shares; 2025Q2: 1,899 shares; 2025Q3: 1,307 shares; 2025Q4: 1,439 shares; 2026Q1: 1,431 shares; 2026Q2: 1,579 shares 1,579 $226K 0.01% +148 Timeline VV 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: 157 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 306 shares; 2026Q1: 662 shares; 2026Q2: 649 shares 649 $223K 0.01% -13 Timeline IGLB 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: 4,243 shares; 2025Q1: 4,133 shares; 2025Q2: 4,124 shares; 2025Q3: 5,817 shares; 2025Q4: 5,082 shares; 2026Q1: 4,709 shares; 2026Q2: 4,422 shares 4,422 $221K 0.01% -287 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 232,840 shares; 2025Q1: 236,810 shares; 2025Q2: 7,363 shares; 2025Q3: 6,814 shares; 2025Q4: 7,487 shares; 2026Q1: 5,546 shares; 2026Q2: 5,375 shares 5,375 $221K 0.01% -171 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 122 shares; 2025Q4: 314 shares; 2026Q1: 652 shares; 2026Q2: 1,509 shares 1,509 $221K 0.01% +857 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,441 shares; 2025Q1: 2,422 shares; 2025Q2: 2,281 shares; 2025Q3: 1,897 shares; 2025Q4: 1,992 shares; 2026Q1: 2,000 shares; 2026Q2: 1,993 shares 1,993 $220K 0.01% -7 Timeline APRH 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,671 shares; 2025Q4: 8,738 shares; 2026Q1: 8,806 shares; 2026Q2: 8,806 shares 8,806 $220K 0.01% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 625 shares; 2025Q4: 1,449 shares; 2026Q1: 1,441 shares; 2026Q2: 3,218 shares 3,218 $217K 0.01% +1,777 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616 shares; 2026Q1: 616 shares; 2026Q2: 538 shares 538 $216K 0.01% -78 Timeline KNCT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132 shares; 2026Q1: 151 shares; 2026Q2: 1,022 shares 1,022 $216K 0.01% +871 Timeline IWY 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: 1,052 shares; 2025Q1: 738 shares; 2025Q2: 877 shares; 2025Q3: 451 shares; 2025Q4: 738 shares; 2026Q1: 753 shares; 2026Q2: 741 shares 741 $215K 0.01% -12 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,718 shares; 2025Q1: 7,505 shares; 2025Q2: 7,845 shares; 2025Q3: 6,590 shares; 2025Q4: 8,052 shares; 2026Q1: 8,736 shares; 2026Q2: 8,051 shares 8,051 $215K 0.01% -685 Timeline XME 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: 48 shares; 2025Q1: 48 shares; 2025Q2: 926 shares; 2025Q3: 1,326 shares; 2025Q4: 2,262 shares; 2026Q1: 1,853 shares; 2026Q2: 2,003 shares 2,003 $214K 0.01% +150 Timeline PHO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares; 2026Q2: 3,094 shares 3,094 $214K 0.01% -335 Timeline ACYS 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: not reported; 2026Q2: 10,386 shares 10,386 $213K 0.01% new Timeline CPRJ CALAMOS ETF TR More: the full row for CALAMOS 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: 5,072 shares; 2026Q1: 5,072 shares; 2026Q2: 7,710 shares 7,710 $213K 0.01% +2,638 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 222,871 shares; 2025Q1: 371,497 shares; 2025Q2: 390,033 shares; 2025Q3: 303,721 shares; 2025Q4: 9,457 shares; 2026Q1: 7,872 shares; 2026Q2: 7,682 shares 7,682 $210K 0.01% -190 Timeline AIRR 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: 837 shares; 2026Q1: 927 shares; 2026Q2: 1,565 shares 1,565 $209K 0.01% +638 Timeline MUB 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: 507 shares; 2025Q1: 345 shares; 2025Q2: 1,329 shares; 2025Q3: 1,536 shares; 2025Q4: 1,588 shares; 2026Q1: 1,672 shares; 2026Q2: 1,928 shares 1,928 $207K 0.01% +256 Timeline FOCT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,951 shares; 2026Q1: 3,951 shares; 2026Q2: 3,951 shares 3,951 $207K 0.01% 0 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 83 shares; 2025Q3: 81 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520 $206K 0.01% 0 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: 749 shares; 2025Q1: 750 shares; 2025Q2: 1,162 shares; 2025Q3: 440 shares; 2025Q4: 2,570 shares; 2026Q1: 3,882 shares; 2026Q2: 4,074 shares 4,074 $206K 0.01% +192 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,702 shares; 2025Q1: 7,900 shares; 2025Q2: 4,084 shares; 2025Q3: 5,272 shares; 2025Q4: 7,430 shares; 2026Q1: 7,551 shares; 2026Q2: 12,327 shares 12,327 $206K 0.01% +4,776 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465 $205K 0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,887 shares; 2025Q1: 2,550 shares; 2025Q2: 2,128 shares; 2025Q3: 2,132 shares; 2025Q4: 2,439 shares; 2026Q1: 2,418 shares; 2026Q2: 2,543 shares 2,543 $204K 0.01% +125 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares; 2026Q2: 1,385 shares 1,385 $203K 0.01% 0 Timeline REZ 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: 2,799 shares; 2025Q1: 2,850 shares; 2025Q2: 2,489 shares; 2025Q3: 1,954 shares; 2025Q4: 2,331 shares; 2026Q1: 2,218 shares; 2026Q2: 2,123 shares 2,123 $201K 0.01% -95 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: 18,545 shares; 2026Q1: 14,856 shares; 2026Q2: 13,932 shares 13,932 $181K 0.01% -924 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,646 shares; 2025Q1: 14,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,740 shares; 2026Q1: 10,740 shares; 2026Q2: 10,456 shares 10,456 $162K 0.01% -284 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 884,582 shares; 2025Q1: 1,400,581 shares; 2025Q2: 1,184,670 shares; 2025Q3: 23,002 shares; 2025Q4: 22,554 shares; 2026Q1: 20,436 shares; 2026Q2: 21,043 shares 21,043 $149K 0.01% +607 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: 8,290 shares; 2025Q1: 7,452 shares; 2025Q2: 6,145 shares; 2025Q3: 4,872 shares; 2025Q4: 11,361 shares; 2026Q1: 11,849 shares; 2026Q2: 11,107 shares 11,107 $117K 0.01% -742 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,482 shares; 2025Q4: 10,265 shares; 2026Q1: 10,265 shares; 2026Q2: 10,263 shares 10,263 $97.3K <0.01% -2 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: 12,978 shares; 2025Q1: 12,730 shares; 2025Q2: 12,757 shares; 2025Q3: 13,985 shares; 2025Q4: 11,298 shares; 2026Q1: 11,566 shares; 2026Q2: 10,674 shares 10,674 $90.9K <0.01% -892 Timeline GORO GOLD RESOURCE CORP More: the full row for GOLD RESOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,157 shares; 2025Q1: 64,257 shares; 2025Q2: 64,257 shares; 2025Q3: 64,157 shares; 2025Q4: 64,257 shares; 2026Q1: 64,257 shares; 2026Q2: 64,257 shares 64,257 $81K <0.01% 0 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: 60,478 shares; 2025Q2: 58,601 shares; 2025Q3: 47,802 shares; 2025Q4: 44,307 shares; 2026Q1: 42,200 shares; 2026Q2: 41,424 shares 41,424 $72.5K <0.01% -776 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,102,688 shares; 2025Q1: 1,124,318 shares; 2025Q2: 1,168,559 shares; 2025Q3: 28,189 shares; 2025Q4: 32,282 shares; 2026Q1: 19,075 shares; 2026Q2: 20,047 shares 20,047 $62.7K <0.01% +972 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $60.6K <0.01% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 12,074 shares; 2026Q1: 12,074 shares; 2026Q2: 12,074 shares 12,074 $41.9K <0.01% 0 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700 $37.7K <0.01% 0 Timeline