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: 367,790 shares; 2025Q1: 340,778 shares; 2025Q2: 345,340 shares; 2025Q3: 345,340 shares; 2025Q4: 357,525 shares; 2026Q1: 363,479 shares; 2026Q2: 367,311 shares 367,311 $252M 23.57% +3,832 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: 257,876 shares; 2025Q1: 257,862 shares; 2025Q2: 262,200 shares; 2025Q3: 262,200 shares; 2025Q4: 258,365 shares; 2026Q1: 258,015 shares; 2026Q2: 257,895 shares 257,895 $190M 17.75% -120 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: 339,156 shares; 2025Q1: 342,338 shares; 2025Q2: 428,804 shares; 2025Q3: 428,804 shares; 2025Q4: 465,656 shares; 2026Q1: 467,009 shares; 2026Q2: 468,033 shares 468,033 $93.6M 8.75% +1,024 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: 123,626 shares; 2025Q1: 123,286 shares; 2025Q2: 252,272 shares; 2025Q3: 252,272 shares; 2025Q4: 184,211 shares; 2026Q1: 185,006 shares; 2026Q2: 184,630 shares 184,630 $66M 6.17% -376 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: 84,570 shares; 2025Q1: 84,570 shares; 2025Q2: 84,570 shares; 2025Q3: 84,570 shares; 2025Q4: 84,570 shares; 2026Q1: 84,570 shares; 2026Q2: 84,570 shares 84,570 $44.2M 4.13% 0 Timeline DSTL 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: 603,933 shares; 2025Q1: 594,754 shares; 2025Q2: 606,155 shares; 2025Q3: 606,155 shares; 2025Q4: 583,307 shares; 2026Q1: 620,063 shares; 2026Q2: 625,849 shares 625,849 $37.5M 3.5% +5,786 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: 2,168 shares; 2025Q1: not reported; 2025Q2: 20,953 shares; 2025Q3: 20,953 shares; 2025Q4: 43,253 shares; 2026Q1: 43,436 shares; 2026Q2: 43,436 shares 43,436 $24.5M 2.29% 0 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: 28,189 shares; 2025Q1: 27,822 shares; 2025Q2: 27,706 shares; 2025Q3: 27,706 shares; 2025Q4: 27,755 shares; 2026Q1: 26,233 shares; 2026Q2: 23,553 shares 23,553 $17.6M 1.65% -2,680 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF 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: 453,590 shares; 2026Q1: 453,090 shares; 2026Q2: 452,615 shares 452,615 $15.1M 1.41% -475 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: 1,483 shares; 2025Q1: 1,533 shares; 2025Q2: 21,494 shares; 2025Q3: 21,494 shares; 2025Q4: 14,364 shares; 2026Q1: 14,404 shares; 2026Q2: 14,384 shares 14,384 $14.5M 1.36% -20 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 61,580 shares; 2025Q2: 161,970 shares; 2025Q3: 161,970 shares; 2025Q4: 273,318 shares; 2026Q1: 273,229 shares; 2026Q2: 207,597 shares 207,597 $10.6M 0.99% -65,632 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: 21,996 shares; 2025Q1: 21,507 shares; 2025Q2: 21,743 shares; 2025Q3: 21,743 shares; 2025Q4: 20,477 shares; 2026Q1: 20,392 shares; 2026Q2: 20,609 shares 20,609 $10.3M 0.96% +217 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: 23,838 shares; 2025Q1: 25,048 shares; 2025Q2: 29,287 shares; 2025Q3: 29,287 shares; 2025Q4: 34,277 shares; 2026Q1: 34,155 shares; 2026Q2: 35,200 shares 35,200 $10.2M 0.95% +1,045 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: 93,833 shares; 2025Q1: 81,032 shares; 2025Q2: 88,928 shares; 2025Q3: 88,928 shares; 2025Q4: 106,021 shares; 2026Q1: 108,069 shares; 2026Q2: 109,163 shares 109,163 $7.78M 0.73% +1,094 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: 26,832 shares; 2025Q1: 26,792 shares; 2025Q2: 24,792 shares; 2025Q3: 24,792 shares; 2025Q4: 22,884 shares; 2026Q1: 22,669 shares; 2026Q2: 22,985 shares 22,985 $7.52M 0.7% +316 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,758 shares; 2025Q1: 62,725 shares; 2025Q2: 110,104 shares; 2025Q3: 110,104 shares; 2025Q4: 193,017 shares; 2026Q1: 199,431 shares; 2026Q2: 142,452 shares 142,452 $7.2M 0.67% -56,979 Timeline BSCQ 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: 340,276 shares; 2025Q1: 357,729 shares; 2025Q2: 338,186 shares; 2025Q3: 338,186 shares; 2025Q4: 346,859 shares; 2026Q1: 348,410 shares; 2026Q2: 356,219 shares 356,219 $6.96M 0.65% +7,809 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: 18,674 shares; 2025Q1: 20,223 shares; 2025Q2: 21,786 shares; 2025Q3: 21,786 shares; 2025Q4: 23,996 shares; 2026Q1: 28,105 shares; 2026Q2: 28,339 shares 28,339 $6.03M 0.56% +234 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: 25,910 shares; 2025Q1: 25,423 shares; 2025Q2: 31,456 shares; 2025Q3: 31,456 shares; 2025Q4: 23,884 shares; 2026Q1: 24,865 shares; 2026Q2: 24,837 shares 24,837 $5.92M 0.55% -28 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: 5,301 shares; 2025Q1: 5,176 shares; 2025Q2: 5,044 shares; 2025Q3: 5,044 shares; 2025Q4: 5,344 shares; 2026Q1: 5,407 shares; 2026Q2: 48,925 shares 48,925 $5.85M 0.55% +43,518 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,670 shares; 2025Q1: 81,258 shares; 2025Q2: 79,383 shares; 2025Q3: 79,383 shares; 2025Q4: 78,242 shares; 2026Q1: 73,090 shares; 2026Q2: 72,973 shares 72,973 $5.51M 0.51% -117 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 39,966 shares 39,966 $5.46M 0.51% new 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: 43,157 shares; 2025Q1: 45,074 shares; 2025Q2: 45,074 shares; 2025Q3: 45,074 shares; 2025Q4: 37,542 shares; 2026Q1: 37,548 shares; 2026Q2: 37,548 shares 37,548 $4.4M 0.41% 0 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: 16,471 shares; 2025Q1: 16,023 shares; 2025Q2: 20,046 shares; 2025Q3: 20,046 shares; 2025Q4: 12,322 shares; 2026Q1: 12,323 shares; 2026Q2: 12,229 shares 12,229 $4.32M 0.4% -94 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 114,007 shares; 2025Q1: 113,444 shares; 2025Q2: 110,726 shares; 2025Q3: 110,726 shares; 2025Q4: 111,100 shares; 2026Q1: 105,482 shares; 2026Q2: 106,115 shares 106,115 $4.27M 0.4% +633 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: 74,251 shares; 2025Q1: 75,506 shares; 2025Q2: 50,586 shares; 2025Q3: 50,586 shares; 2025Q4: 50,178 shares; 2026Q1: 49,921 shares; 2026Q2: 49,921 shares 49,921 $4.06M 0.38% 0 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: 2,096 shares; 2025Q1: 2,349 shares; 2025Q2: 5,380 shares; 2025Q3: 5,380 shares; 2025Q4: 5,389 shares; 2026Q1: 5,388 shares; 2026Q2: 5,397 shares 5,397 $4.03M 0.38% +9 Timeline UTES 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: 27,714 shares; 2025Q1: 38,111 shares; 2025Q2: 38,750 shares; 2025Q3: 38,750 shares; 2025Q4: 43,280 shares; 2026Q1: 43,853 shares; 2026Q2: 44,895 shares 44,895 $3.67M 0.34% +1,042 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: 105,935 shares; 2025Q1: 97,949 shares; 2025Q2: 97,965 shares; 2025Q3: 97,965 shares; 2025Q4: 100,996 shares; 2026Q1: 99,146 shares; 2026Q2: 93,220 shares 93,220 $3.43M 0.32% -5,926 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: 11,526 shares; 2025Q1: 9,844 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,448 shares; 2026Q1: 9,756 shares; 2026Q2: 8,984 shares 8,984 $3.35M 0.31% -772 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: 23,732 shares; 2025Q1: 21,493 shares; 2025Q2: 23,888 shares; 2025Q3: 23,888 shares; 2025Q4: 39,616 shares; 2026Q1: 43,416 shares; 2026Q2: 43,416 shares 43,416 $3.19M 0.3% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,880 shares; 2025Q1: 8,920 shares; 2025Q2: 8,920 shares; 2025Q3: 8,920 shares; 2025Q4: 8,650 shares; 2026Q1: 8,650 shares; 2026Q2: 8,750 shares 8,750 $3.1M 0.29% +100 Timeline PSDM PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,563 shares; 2025Q2: 39,031 shares; 2025Q3: 39,031 shares; 2025Q4: 68,809 shares; 2026Q1: 62,026 shares; 2026Q2: 59,951 shares 59,951 $3.05M 0.29% -2,075 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: 110,456 shares; 2025Q1: 94,913 shares; 2025Q2: 95,556 shares; 2025Q3: 95,556 shares; 2025Q4: 89,860 shares; 2026Q1: 94,419 shares; 2026Q2: 92,850 shares 92,850 $2.97M 0.28% -1,569 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: 26,285 shares; 2025Q1: 26,584 shares; 2025Q2: 27,006 shares; 2025Q3: 27,006 shares; 2025Q4: 30,051 shares; 2026Q1: 29,015 shares; 2026Q2: 29,940 shares 29,940 $2.89M 0.27% +925 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,885 shares; 2025Q1: 4,977 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 4,294 shares; 2026Q1: 3,995 shares; 2026Q2: 4,038 shares 4,038 $2.84M 0.27% +43 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: 10,135 shares; 2025Q1: 10,415 shares; 2025Q2: 9,987 shares; 2025Q3: 9,987 shares; 2025Q4: 8,413 shares; 2026Q1: 9,156 shares; 2026Q2: 9,148 shares 9,148 $2.73M 0.25% -8 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: 3,348 shares; 2025Q1: 3,228 shares; 2025Q2: 24,374 shares; 2025Q3: 24,374 shares; 2025Q4: 21,926 shares; 2026Q1: 21,625 shares; 2026Q2: 20,364 shares 20,364 $2.62M 0.24% -1,261 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,202 shares; 2025Q1: 6,397 shares; 2025Q2: 6,919 shares; 2025Q3: 6,919 shares; 2025Q4: 7,080 shares; 2026Q1: 6,992 shares; 2026Q2: 6,967 shares 6,967 $2.59M 0.24% -25 Timeline GDXJ 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: 18,647 shares; 2025Q1: 26,700 shares; 2025Q2: 25,652 shares; 2025Q3: 25,652 shares; 2025Q4: 28,036 shares; 2026Q1: 26,256 shares; 2026Q2: 26,304 shares 26,304 $2.58M 0.24% +48 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: 96,557 shares; 2025Q1: 98,632 shares; 2025Q2: 98,957 shares; 2025Q3: 98,957 shares; 2025Q4: 70,844 shares; 2026Q1: 75,504 shares; 2026Q2: 75,733 shares 75,733 $2.52M 0.24% +229 Timeline VYMI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,679 shares; 2026Q1: 25,040 shares; 2026Q2: 25,040 shares 25,040 $2.46M 0.23% 0 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,923 shares; 2025Q1: 22,168 shares; 2025Q2: 22,193 shares; 2025Q3: 22,193 shares; 2025Q4: 19,222 shares; 2026Q1: 20,114 shares; 2026Q2: 20,197 shares 20,197 $2.4M 0.22% +83 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: not reported; 2025Q1: not reported; 2025Q2: 208,321 shares; 2025Q3: 208,321 shares; 2025Q4: 181,031 shares; 2026Q1: 150,191 shares; 2026Q2: 150,985 shares 150,985 $2.4M 0.22% +794 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: 184,045 shares; 2025Q1: 198,609 shares; 2025Q2: 198,865 shares; 2025Q3: 198,865 shares; 2025Q4: 170,100 shares; 2026Q1: 173,183 shares; 2026Q2: 169,494 shares 169,494 $2.36M 0.22% -3,689 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,550 shares; 2026Q2: 26,466 shares 26,466 $2.35M 0.22% -5,084 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,641 shares; 2026Q2: 77,924 shares 77,924 $2.3M 0.22% +283 Timeline TGT TARGET CORP More: the full row for TARGET 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: 5,755 shares; 2026Q1: 17,441 shares; 2026Q2: 17,313 shares 17,313 $2.26M 0.21% -128 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: not reported; 2025Q4: not reported; 2026Q1: 32,012 shares; 2026Q2: 32,050 shares 32,050 $2.23M 0.21% +38 Timeline IWO 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: 6,637 shares; 2025Q1: 6,276 shares; 2025Q2: 6,225 shares; 2025Q3: 6,225 shares; 2025Q4: 5,650 shares; 2026Q1: 5,578 shares; 2026Q2: 5,578 shares 5,578 $2.2M 0.21% 0 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: 29,203 shares; 2025Q1: 29,575 shares; 2025Q2: 27,593 shares; 2025Q3: 27,593 shares; 2025Q4: 23,170 shares; 2026Q1: 24,506 shares; 2026Q2: 24,660 shares 24,660 $2.13M 0.2% +154 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 19,510 shares; 2025Q3: 19,510 shares; 2025Q4: 15,810 shares; 2026Q1: 17,868 shares; 2026Q2: 18,730 shares 18,730 $2.13M 0.2% +862 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,871 shares; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: 2,871 shares; 2025Q4: 6,403 shares; 2026Q1: 30,699 shares; 2026Q2: 31,008 shares 31,008 $2.1M 0.2% +309 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: 4,716 shares; 2025Q1: 4,302 shares; 2025Q2: 4,303 shares; 2025Q3: 4,303 shares; 2025Q4: 5,507 shares; 2026Q1: 5,810 shares; 2026Q2: 5,485 shares 5,485 $2.07M 0.19% -325 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: 15,672 shares; 2025Q1: 16,443 shares; 2025Q2: 16,732 shares; 2025Q3: 16,732 shares; 2025Q4: 15,108 shares; 2026Q1: 17,097 shares; 2026Q2: 19,147 shares 19,147 $2.07M 0.19% +2,050 Timeline USB US BANCORP More: the full row for US BANCORP 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: 30,890 shares; 2026Q1: 33,738 shares; 2026Q2: 34,082 shares 34,082 $2.06M 0.19% +344 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: 35,935 shares; 2025Q1: 35,168 shares; 2025Q2: 31,660 shares; 2025Q3: 31,660 shares; 2025Q4: 26,577 shares; 2026Q1: 28,448 shares; 2026Q2: 28,450 shares 28,450 $2.05M 0.19% +2 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,927 shares; 2025Q1: 21,066 shares; 2025Q2: 29,334 shares; 2025Q3: 29,334 shares; 2025Q4: 23,931 shares; 2026Q1: 26,012 shares; 2026Q2: 26,794 shares 26,794 $2.03M 0.19% +782 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: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,995 shares; 2026Q1: 5,999 shares; 2026Q2: 5,999 shares 5,999 $2.01M 0.19% 0 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: 12,346 shares; 2025Q1: 13,485 shares; 2025Q2: 13,463 shares; 2025Q3: 13,463 shares; 2025Q4: 12,034 shares; 2026Q1: 12,639 shares; 2026Q2: 11,983 shares 11,983 $1.99M 0.19% -656 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 15,034 shares; 2025Q3: 38,000 shares; 2025Q4: 128,700 shares; 2026Q1: 124,924 shares; 2026Q2: 148,700 shares 148,700 $1.97M 0.18% +23,776 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: 102,048 shares; 2025Q1: 102,103 shares; 2025Q2: 102,167 shares; 2025Q3: 102,167 shares; 2025Q4: 102,308 shares; 2026Q1: 102,373 shares; 2026Q2: 102,436 shares 102,436 $1.96M 0.18% +63 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: 26,931 shares; 2025Q1: 26,931 shares; 2025Q2: 26,931 shares; 2025Q3: 26,931 shares; 2025Q4: 23,454 shares; 2026Q1: 22,462 shares; 2026Q2: 22,462 shares 22,462 $1.95M 0.18% 0 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: 29,099 shares; 2025Q1: 29,948 shares; 2025Q2: 29,670 shares; 2025Q3: 29,670 shares; 2025Q4: 25,212 shares; 2026Q1: 27,135 shares; 2026Q2: 26,692 shares 26,692 $1.93M 0.18% -443 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: 36,310 shares; 2025Q1: 34,190 shares; 2025Q2: 38,298 shares; 2025Q3: 33,298 shares; 2025Q4: 32,708 shares; 2026Q1: 33,262 shares; 2026Q2: 33,428 shares 33,428 $1.93M 0.18% +166 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,579 shares; 2026Q2: 27,876 shares 27,876 $1.9M 0.18% +297 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: 4,662 shares; 2025Q1: 4,644 shares; 2025Q2: 3,614 shares; 2025Q3: 3,614 shares; 2025Q4: 4,289 shares; 2026Q1: 4,295 shares; 2026Q2: 21,647 shares 21,647 $1.9M 0.18% +17,352 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: 6,712 shares; 2025Q1: 37,460 shares; 2025Q2: 38,271 shares; 2025Q3: 38,271 shares; 2025Q4: 5,423 shares; 2026Q1: 33,621 shares; 2026Q2: 33,607 shares 33,607 $1.89M 0.18% -14 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,855 shares 18,855 $1.85M 0.17% new Timeline IWM 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: 6,428 shares; 2025Q1: 6,428 shares; 2025Q2: 6,428 shares; 2025Q3: 6,428 shares; 2025Q4: 6,428 shares; 2026Q1: 6,143 shares; 2026Q2: 6,114 shares 6,114 $1.84M 0.17% -29 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,534 shares; 2025Q1: 48,385 shares; 2025Q2: 72,903 shares; 2025Q3: 72,903 shares; 2025Q4: 12,177 shares; 2026Q1: 78,552 shares; 2026Q2: 82,031 shares 82,031 $1.8M 0.17% +3,479 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,314 shares; 2025Q1: 4,378 shares; 2025Q2: 5,477 shares; 2025Q3: 5,477 shares; 2025Q4: 3,051 shares; 2026Q1: 3,193 shares; 2026Q2: 3,313 shares 3,313 $1.75M 0.16% +120 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,885 shares 12,885 $1.75M 0.16% new 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: 98,694 shares; 2025Q1: 96,629 shares; 2025Q2: 73,792 shares; 2025Q3: 73,792 shares; 2025Q4: 66,128 shares; 2026Q1: 83,517 shares; 2026Q2: 84,352 shares 84,352 $1.75M 0.16% +835 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: 39,052 shares; 2025Q1: 41,215 shares; 2025Q2: 41,135 shares; 2025Q3: 41,135 shares; 2025Q4: 35,887 shares; 2026Q1: 41,493 shares; 2026Q2: 41,037 shares 41,037 $1.74M 0.16% -456 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL 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: 67,258 shares; 2026Q1: 49,022 shares; 2026Q2: 49,086 shares 49,086 $1.72M 0.16% +64 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: 12,789 shares; 2025Q1: 68,822 shares; 2025Q2: 72,088 shares; 2025Q3: 72,088 shares; 2025Q4: 64,115 shares; 2026Q1: 70,222 shares; 2026Q2: 71,307 shares 71,307 $1.72M 0.16% +1,085 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,309 shares; 2026Q1: 48,985 shares; 2026Q2: 49,577 shares 49,577 $1.71M 0.16% +592 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: 2,610 shares; 2025Q1: 14,480 shares; 2025Q2: 15,412 shares; 2025Q3: 15,412 shares; 2025Q4: 3,739 shares; 2026Q1: 15,443 shares; 2026Q2: 15,837 shares 15,837 $1.7M 0.16% +394 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS 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: 28,111 shares; 2026Q1: 35,214 shares; 2026Q2: 47,185 shares 47,185 $1.64M 0.15% +11,971 Timeline NEAR 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: 27,957 shares; 2025Q1: 30,153 shares; 2025Q2: 32,318 shares; 2025Q3: 32,318 shares; 2025Q4: 31,562 shares; 2026Q1: 32,897 shares; 2026Q2: 32,232 shares 32,232 $1.63M 0.15% -665 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: 9,457 shares; 2025Q1: 58,713 shares; 2025Q2: 60,533 shares; 2025Q3: 60,533 shares; 2025Q4: 11,409 shares; 2026Q1: 66,743 shares; 2026Q2: 67,514 shares 67,514 $1.59M 0.15% +771 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,481 shares; 2026Q1: 23,250 shares; 2026Q2: 23,726 shares 23,726 $1.59M 0.15% +476 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $1.57M 0.15% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,812 shares; 2025Q1: 5,717 shares; 2025Q2: 5,717 shares; 2025Q3: 5,717 shares; 2025Q4: 5,717 shares; 2026Q1: 5,719 shares; 2026Q2: 5,719 shares 5,719 $1.53M 0.14% 0 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO 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: 6,863 shares; 2026Q1: 33,186 shares; 2026Q2: 40,313 shares 40,313 $1.52M 0.14% +7,127 Timeline NOBL 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: 13,460 shares; 2026Q2: 26,820 shares 26,820 $1.51M 0.14% +13,360 Timeline BRK-A 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.14% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,094 shares; 2025Q1: 46,304 shares; 2025Q2: 47,356 shares; 2025Q3: 47,356 shares; 2025Q4: 8,796 shares; 2026Q1: 56,332 shares; 2026Q2: 59,294 shares 59,294 $1.46M 0.14% +2,962 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: 19,080 shares; 2025Q3: 19,080 shares; 2025Q4: 19,107 shares; 2026Q1: 19,107 shares; 2026Q2: 19,107 shares 19,107 $1.46M 0.14% 0 Timeline VBK 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: 4,110 shares; 2025Q1: 4,260 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,877 shares; 2026Q1: 3,897 shares; 2026Q2: 3,900 shares 3,900 $1.43M 0.13% +3 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: 18,998 shares; 2025Q1: 19,273 shares; 2025Q2: 19,278 shares; 2025Q3: 19,278 shares; 2025Q4: 19,188 shares; 2026Q1: 19,136 shares; 2026Q2: 19,140 shares 19,140 $1.42M 0.13% +4 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: 6,483 shares; 2025Q1: 7,364 shares; 2025Q2: 7,854 shares; 2025Q3: 7,854 shares; 2025Q4: 8,336 shares; 2026Q1: 8,432 shares; 2026Q2: 9,057 shares 9,057 $1.34M 0.13% +625 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: 106,958 shares; 2025Q1: 61,158 shares; 2025Q2: 359,280 shares; 2025Q3: 359,280 shares; 2025Q4: 122,863 shares; 2026Q1: 158,262 shares; 2026Q2: 152,667 shares 152,667 $1.3M 0.12% -5,595 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 2,574 shares; 2026Q1: 4,734 shares; 2026Q2: 4,733 shares 4,733 $1.29M 0.12% -1 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE 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: 10,000 shares; 2026Q1: 30,000 shares; 2026Q2: 32,500 shares 32,500 $1.28M 0.12% +2,500 Timeline VPU 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: 7,450 shares; 2025Q1: 7,260 shares; 2025Q2: 7,260 shares; 2025Q3: 7,260 shares; 2025Q4: 7,460 shares; 2026Q1: 6,460 shares; 2026Q2: 6,460 shares 6,460 $1.26M 0.12% 0 Timeline ISTR INVESTAR HOLDING CORP More: the full row for INVESTAR HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,717 shares; 2025Q1: 45,735 shares; 2025Q2: 45,991 shares; 2025Q3: 45,991 shares; 2025Q4: 46,434 shares; 2026Q1: 41,640 shares; 2026Q2: 41,805 shares 41,805 $1.25M 0.12% +165 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,988 shares; 2026Q1: 26,988 shares; 2026Q2: 26,988 shares 26,988 $1.23M 0.11% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,083 shares; 2025Q1: 15,157 shares; 2025Q2: 19,416 shares; 2025Q3: 19,416 shares; 2025Q4: 3,346 shares; 2026Q1: 21,208 shares; 2026Q2: 30,626 shares 30,626 $1.21M 0.11% +9,418 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,797 shares; 2025Q1: 11,797 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 11,717 shares; 2026Q1: 11,720 shares; 2026Q2: 11,720 shares 11,720 $1.17M 0.11% 0 Timeline BOND 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: 12,370 shares; 2026Q1: 12,370 shares; 2026Q2: 12,370 shares 12,370 $1.14M 0.11% 0 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: 23,067 shares; 2025Q1: 23,217 shares; 2025Q2: 23,159 shares; 2025Q3: 23,159 shares; 2025Q4: 12,202 shares; 2026Q1: 17,680 shares; 2026Q2: 12,122 shares 12,122 $1.11M 0.1% -5,558 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,180 shares; 2025Q1: 7,180 shares; 2025Q2: 7,180 shares; 2025Q3: 7,180 shares; 2025Q4: 7,130 shares; 2026Q1: 7,130 shares; 2026Q2: 7,130 shares 7,130 $1.11M 0.1% 0 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: 2,080 shares; 2025Q1: 2,001 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,543 shares; 2026Q1: 2,678 shares; 2026Q2: 3,093 shares 3,093 $1.06M 0.1% +415 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 22,931 shares; 2026Q1: 19,885 shares; 2026Q2: 19,885 shares 19,885 $1.06M 0.1% 0 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: 38,835 shares; 2025Q1: 36,429 shares; 2025Q2: 35,244 shares; 2025Q3: 35,244 shares; 2025Q4: 31,437 shares; 2026Q1: 8,755 shares; 2026Q2: 8,755 shares 8,755 $1.03M 0.1% 0 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR 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: 892 shares; 2026Q1: 2,544 shares; 2026Q2: 2,539 shares 2,539 $1.02M 0.1% -5 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: 8,535 shares; 2025Q1: 8,170 shares; 2025Q2: 8,170 shares; 2025Q3: 8,170 shares; 2025Q4: 8,170 shares; 2026Q1: 8,533 shares; 2026Q2: 8,533 shares 8,533 $999K 0.09% 0 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: 16,465 shares; 2025Q1: 10,538 shares; 2025Q2: 10,538 shares; 2025Q3: 10,538 shares; 2025Q4: 10,029 shares; 2026Q1: 10,050 shares; 2026Q2: 10,050 shares 10,050 $995K 0.09% 0 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: 1,380 shares; 2025Q1: 2,090 shares; 2025Q2: 2,082 shares; 2025Q3: 2,082 shares; 2025Q4: 2,652 shares; 2026Q1: 2,230 shares; 2026Q2: 2,682 shares 2,682 $988K 0.09% +452 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,940 shares; 2025Q1: 43,984 shares; 2025Q2: 44,035 shares; 2025Q3: 44,035 shares; 2025Q4: 44,140 shares; 2026Q1: 44,192 shares; 2026Q2: 44,238 shares 44,238 $985K 0.09% +46 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,224 shares; 2025Q1: 127,552 shares; 2025Q2: 127,552 shares; 2025Q3: 127,552 shares; 2025Q4: 127,552 shares; 2026Q1: 127,783 shares; 2026Q2: 127,552 shares 127,552 $980K 0.09% -231 Timeline GLW CORNING INC More: the full row for CORNING 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: 2,546 shares; 2026Q1: 2,555 shares; 2026Q2: 3,596 shares 3,596 $918K 0.09% +1,041 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 7,159 shares; 2026Q1: 8,995 shares; 2026Q2: 8,995 shares 8,995 $907K 0.08% 0 Timeline VSDB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 11,500 shares 11,500 $878K 0.08% +7,000 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: 1,970 shares; 2025Q1: 1,580 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 2,660 shares; 2026Q1: 2,556 shares; 2026Q2: 2,454 shares 2,454 $865K 0.08% -102 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: 38,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,606 shares; 2026Q1: 5,441 shares; 2026Q2: 5,468 shares 5,468 $864K 0.08% +27 Timeline DEM 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: 6,052 shares; 2025Q1: 6,845 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 15,130 shares; 2026Q1: 15,493 shares; 2026Q2: 15,665 shares 15,665 $843K 0.08% +172 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: not reported; 2025Q4: 41,935 shares; 2026Q1: 70,537 shares; 2026Q2: 70,563 shares 70,563 $843K 0.08% +26 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: 3,110 shares; 2025Q1: 3,100 shares; 2025Q2: 3,101 shares; 2025Q3: 3,101 shares; 2025Q4: 3,250 shares; 2026Q1: 3,273 shares; 2026Q2: 3,273 shares 3,273 $824K 0.08% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,955 shares; 2026Q1: 84,567 shares; 2026Q2: 86,049 shares 86,049 $816K 0.08% +1,482 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: 690 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 813 shares; 2026Q1: 838 shares; 2026Q2: 838 shares 838 $784K 0.07% 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: 400 shares; 2025Q1: 646 shares; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 678 shares; 2026Q2: 678 shares 678 $768K 0.07% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,217 shares; 2025Q1: 2,217 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares 2,220 $733K 0.07% 0 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: 680 shares; 2025Q1: 617 shares; 2025Q2: 20,618 shares; 2025Q3: 618 shares; 2025Q4: 604 shares; 2026Q1: 653 shares; 2026Q2: 609 shares 609 $731K 0.07% -44 Timeline IWD 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: 5,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,795 shares; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares 2,945 $714K 0.07% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,838 shares; 2025Q1: 5,838 shares; 2025Q2: 5,838 shares; 2025Q3: 5,838 shares; 2025Q4: 5,656 shares; 2026Q1: 5,657 shares; 2026Q2: 5,038 shares 5,038 $700K 0.07% -619 Timeline XMAG TIDAL TRUST II More: the full row for TIDAL TRUST 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: not reported; 2026Q1: 26,030 shares; 2026Q2: 26,030 shares 26,030 $679K 0.06% 0 Timeline MLPX 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: 6,074 shares; 2025Q1: 7,358 shares; 2025Q2: 8,185 shares; 2025Q3: 8,185 shares; 2025Q4: 8,602 shares; 2026Q1: 8,898 shares; 2026Q2: 8,954 shares 8,954 $660K 0.06% +56 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $642K 0.06% 0 Timeline IWN 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: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 5,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares; 2026Q2: 2,884 shares 2,884 $638K 0.06% 0 Timeline VONV 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: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,658 shares; 2026Q1: 5,970 shares; 2026Q2: 5,970 shares 5,970 $635K 0.06% 0 Timeline REGL 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: 6,556 shares; 2026Q2: 6,556 shares 6,556 $600K 0.06% 0 Timeline TMFE 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: 19,245 shares; 2025Q3: 19,245 shares; 2025Q4: 19,245 shares; 2026Q1: 19,245 shares; 2026Q2: 19,245 shares 19,245 $568K 0.05% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: not reported; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: 2,431 shares; 2026Q1: 2,431 shares; 2026Q2: 2,433 shares 2,433 $552K 0.05% +2 Timeline NODE VANECK FDS More: the full row for VANECK FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,040 shares; 2026Q1: 12,715 shares; 2026Q2: 12,720 shares 12,720 $551K 0.05% +5 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: 9,856 shares; 2025Q1: 9,856 shares; 2025Q2: 9,856 shares; 2025Q3: 9,856 shares; 2025Q4: not reported; 2026Q1: 10,906 shares; 2026Q2: 10,906 shares 10,906 $551K 0.05% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,810 shares; 2025Q1: 2,830 shares; 2025Q2: 2,858 shares; 2025Q3: 2,858 shares; 2025Q4: 2,910 shares; 2026Q1: 2,935 shares; 2026Q2: 2,964 shares 2,964 $517K 0.05% +29 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,326 shares; 2026Q2: 3,292 shares 3,292 $506K 0.05% -34 Timeline RRBI RED RIVER BANCSHARES INC More: the full row for RED RIVER BANCSHARES 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: 5,476 shares; 2026Q1: not reported; 2026Q2: 5,476 shares 5,476 $500K 0.05% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,281 shares; 2026Q2: 1,021 shares 1,021 $488K 0.05% -260 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,110 shares; 2025Q1: 10,552 shares; 2025Q2: 12,599 shares; 2025Q3: 12,599 shares; 2025Q4: 11,928 shares; 2026Q1: 2,796 shares; 2026Q2: 2,762 shares 2,762 $486K 0.05% -34 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,038 shares; 2025Q1: 7,038 shares; 2025Q2: 7,038 shares; 2025Q3: 7,038 shares; 2025Q4: 7,038 shares; 2026Q1: 7,038 shares; 2026Q2: 7,038 shares 7,038 $475K 0.04% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares; 2026Q1: 1,288 shares; 2026Q2: 1,463 shares 1,463 $458K 0.04% +175 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: 3,771 shares; 2025Q1: 4,465 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 8,560 shares; 2026Q1: not reported; 2026Q2: 8,222 shares 8,222 $437K 0.04% new 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: 3,008 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,933 shares; 2026Q1: 3,100 shares; 2026Q2: 2,928 shares 2,928 $429K 0.04% -172 Timeline SUB 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: 4,420 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $426K 0.04% 0 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,608 shares; 2025Q1: 22,338 shares; 2025Q2: 22,338 shares; 2025Q3: 22,338 shares; 2025Q4: 22,338 shares; 2026Q1: 23,871 shares; 2026Q2: 23,871 shares 23,871 $426K 0.04% 0 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: 27,855 shares; 2025Q1: 26,162 shares; 2025Q2: 26,142 shares; 2025Q3: 26,142 shares; 2025Q4: 2,986 shares; 2026Q1: 3,009 shares; 2026Q2: 2,994 shares 2,994 $419K 0.04% -15 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: 17,853 shares; 2025Q1: 18,494 shares; 2025Q2: 17,227 shares; 2025Q3: 17,227 shares; 2025Q4: 15,471 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $418K 0.04% 0 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: 4,884 shares; 2025Q1: 4,884 shares; 2025Q2: 4,884 shares; 2025Q3: 4,884 shares; 2025Q4: 4,884 shares; 2026Q1: 4,924 shares; 2026Q2: 4,924 shares 4,924 $407K 0.04% 0 Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,792 shares; 2025Q1: 5,805 shares; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares; 2025Q4: 5,845 shares; 2026Q1: 5,858 shares; 2026Q2: 5,870 shares 5,870 $402K 0.04% +12 Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,770 shares 4,770 $390K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares; 2025Q4: 1,520 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524 $390K 0.04% 0 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: 1,263 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,303 shares; 2026Q1: 1,312 shares; 2026Q2: 751 shares 751 $386K 0.04% -561 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: 508 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 509 shares; 2026Q2: 509 shares 509 $384K 0.04% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,192 shares; 2026Q2: 4,728 shares 4,728 $381K 0.04% +3,536 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: 751 shares; 2025Q1: 727 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 688 shares; 2026Q1: 885 shares; 2026Q2: 758 shares 758 $380K 0.04% -127 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525 $380K 0.04% new 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: 22,493 shares; 2025Q1: 11,458 shares; 2025Q2: 11,009 shares; 2025Q3: 11,009 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares; 2026Q2: 3,501 shares 3,501 $377K 0.04% +90 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,769 shares; 2026Q2: 2,738 shares 2,738 $374K 0.03% -31 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,972 shares; 2025Q1: 3,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares; 2026Q2: 2,272 shares 2,272 $360K 0.03% 0 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: 4,260 shares; 2025Q1: 4,090 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,340 shares; 2026Q2: 2,375 shares 2,375 $357K 0.03% +35 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: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810 $334K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,882 shares; 2026Q1: 2,635 shares; 2026Q2: 2,835 shares 2,835 $331K 0.03% +200 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares; 2025Q4: 3,390 shares; 2026Q1: 3,155 shares; 2026Q2: 3,155 shares 3,155 $328K 0.03% 0 Timeline SPTM 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: 3,606 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 3,606 shares; 2026Q1: 3,606 shares; 2026Q2: 3,606 shares 3,606 $327K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154 shares; 2026Q1: 1,377 shares; 2026Q2: 1,378 shares 1,378 $327K 0.03% +1 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,233 shares; 2026Q2: 9,110 shares 9,110 $317K 0.03% -123 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 365 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: not reported; 2026Q1: 623 shares; 2026Q2: 323 shares 323 $311K 0.03% -300 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,474 shares; 2026Q2: 5,474 shares 5,474 $308K 0.03% 0 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,526 shares; 2025Q1: 5,526 shares; 2025Q2: 5,526 shares; 2025Q3: 5,526 shares; 2025Q4: 5,526 shares; 2026Q1: 5,536 shares; 2026Q2: 5,526 shares 5,526 $306K 0.03% -10 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: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,164 shares; 2026Q1: not reported; 2026Q2: 887 shares 887 $302K 0.03% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,267 shares; 2025Q1: 5,281 shares; 2025Q2: not reported; 2025Q3: 5,296 shares; 2025Q4: 5,330 shares; 2026Q1: 5,346 shares; 2026Q2: 5,363 shares 5,363 $302K 0.03% +17 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,666 shares; 2025Q3: 38,666 shares; 2025Q4: 3,863 shares; 2026Q1: 3,869 shares; 2026Q2: 3,869 shares 3,869 $296K 0.03% 0 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,460 shares; 2026Q2: 5,399 shares 5,399 $294K 0.03% -61 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,457 shares; 2025Q1: 48,390 shares; 2025Q2: 41,702 shares; 2025Q3: 41,702 shares; 2025Q4: 6,239 shares; 2026Q1: not reported; 2026Q2: 6,251 shares 6,251 $291K 0.03% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,499 shares; 2025Q1: 15,936 shares; 2025Q2: 18,533 shares; 2025Q3: 18,533 shares; 2025Q4: 16,952 shares; 2026Q1: 17,189 shares; 2026Q2: 2,420 shares 2,420 $291K 0.03% -14,769 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: 6,850 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares; 2026Q1: 3,142 shares; 2026Q2: 3,142 shares 3,142 $290K 0.03% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR 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: 10,409 shares; 2026Q1: 10,409 shares; 2026Q2: 10,409 shares 10,409 $287K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,204 shares; 2026Q1: 2,677 shares; 2026Q2: 2,497 shares 2,497 $283K 0.03% -180 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: 5,326 shares; 2025Q1: 5,326 shares; 2025Q2: 5,326 shares; 2025Q3: 5,326 shares; 2025Q4: 5,326 shares; 2026Q1: 5,326 shares; 2026Q2: 5,326 shares 5,326 $276K 0.03% 0 Timeline IGV 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: not reported; 2026Q1: 3,032 shares; 2026Q2: 3,032 shares 3,032 $275K 0.03% 0 Timeline HDV 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: 42,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,380 shares; 2026Q1: not reported; 2026Q2: 10,018 shares 10,018 $275K 0.03% new 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: 2,501 shares; 2025Q1: 2,141 shares; 2025Q2: 2,106 shares; 2025Q3: 2,106 shares; 2025Q4: 977 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $273K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256 shares 256 $273K 0.03% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,930 shares; 2026Q1: 8,941 shares; 2026Q2: 8,941 shares 8,941 $270K 0.03% 0 Timeline FXB INVESCO CURRENCYSHARES BRIT More: the full row for INVESCO CURRENCYSHARES BRIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,086 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares; 2026Q1: 2,086 shares; 2026Q2: 2,086 shares 2,086 $266K 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: not reported; 2025Q4: 3,393 shares; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560 $265K 0.02% new Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,027 shares; 2025Q1: 7,695 shares; 2025Q2: 4,039 shares; 2025Q3: 4,039 shares; 2025Q4: 4,040 shares; 2026Q1: 3,841 shares; 2026Q2: 4,526 shares 4,526 $263K 0.02% +685 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: not reported; 2025Q1: 702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702 shares; 2026Q1: 709 shares; 2026Q2: 709 shares 709 $257K 0.02% 0 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790 shares 790 $250K 0.02% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 1,415 shares 1,415 $249K 0.02% new Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES 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: 13,147 shares; 2026Q1: 13,147 shares; 2026Q2: 13,147 shares 13,147 $242K 0.02% 0 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: 2,445 shares; 2025Q1: 2,454 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,482 shares; 2026Q1: 2,493 shares; 2026Q2: 2,501 shares 2,501 $241K 0.02% +8 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 734 shares; 2026Q2: 707 shares 707 $239K 0.02% -27 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640 $237K 0.02% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,104 shares 2,104 $235K 0.02% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL 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: 5,800 shares 5,800 $235K 0.02% new Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,937 shares; 2026Q2: 2,901 shares 2,901 $234K 0.02% -36 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707 shares; 2026Q2: 700 shares 700 $231K 0.02% -7 Timeline PSCT 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: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400 $222K 0.02% new 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: 1,659 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,801 shares; 2026Q2: 1,627 shares 1,627 $220K 0.02% -174 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: 7,764 shares; 2025Q1: 7,766 shares; 2025Q2: 7,769 shares; 2025Q3: 7,769 shares; 2025Q4: not reported; 2026Q1: 4,099 shares; 2026Q2: 4,102 shares 4,102 $213K 0.02% +3 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,129 shares; 2025Q1: 92,317 shares; 2025Q2: 62,676 shares; 2025Q3: 62,676 shares; 2025Q4: 15,105 shares; 2026Q1: 14,972 shares; 2026Q2: 13,372 shares 13,372 $212K 0.02% -1,600 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,144 shares; 2026Q2: 2,121 shares 2,121 $211K 0.02% -23 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,871 shares; 2026Q1: 5,609 shares; 2026Q2: 5,553 shares 5,553 $211K 0.02% -56 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,831 shares; 2026Q2: 3,831 shares 3,831 $208K 0.02% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,810 shares 9,810 $206K 0.02% new Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $205K 0.02% new Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,271 shares; 2025Q1: 12,324 shares; 2025Q2: 11,682 shares; 2025Q3: 11,682 shares; 2025Q4: 11,430 shares; 2026Q1: 11,470 shares; 2026Q2: 7,918 shares 7,918 $203K 0.02% -3,552 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: 11,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,513 shares; 2026Q2: 28,105 shares 28,105 $158K 0.01% +1,592 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: not reported; 2025Q1: not reported; 2025Q2: 166,740 shares; 2025Q3: 166,740 shares; 2025Q4: 10,415 shares; 2026Q1: 12,215 shares; 2026Q2: 12,215 shares 12,215 $157K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: 174,200 shares; 2025Q3: 174,200 shares; 2025Q4: 10,750 shares; 2026Q1: 12,750 shares; 2026Q2: 12,750 shares 12,750 $139K 0.01% 0 Timeline BZAI BLAIZE HLDGS INC More: the full row for BLAIZE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 100,000 shares 100,000 $138K 0.01% +75,000 Timeline SPWH SPORTSMANS WHSE HLDGS INC More: the full row for SPORTSMANS WHSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $133K 0.01% 0 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $126K 0.01% 0 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,325 shares; 2025Q1: 11,325 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares; 2026Q1: 11,325 shares; 2026Q2: 11,325 shares 11,325 $115K 0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,653 shares; 2025Q1: 11,653 shares; 2025Q2: 11,653 shares; 2025Q3: 11,653 shares; 2025Q4: 11,653 shares; 2026Q1: 11,653 shares; 2026Q2: 11,653 shares 11,653 $91.8K 0.01% 0 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,989 shares; 2025Q1: 11,989 shares; 2025Q2: 11,989 shares; 2025Q3: 11,989 shares; 2025Q4: 11,989 shares; 2026Q1: 11,989 shares; 2026Q2: 11,989 shares 11,989 $43.6K <0.01% 0 Timeline