VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,002,873 shares; 2025Q2: 2,456,407 shares; 2025Q3: 2,503,023 shares; 2025Q4: 3,159,970 shares; 2026Q1: 3,101,884 shares; 2026Q2: 3,112,942 shares 3,112,942 $155M 11.85% +11,058 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,067,585 shares 6,067,585 $152M 11.62% new 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: 2,965,140 shares; 2024Q4: 3,223,956 shares; 2025Q1: 3,483,686 shares; 2025Q2: 2,472,338 shares; 2025Q3: 2,514,508 shares; 2025Q4: 2,448,843 shares; 2026Q1: 2,396,803 shares; 2026Q2: 2,605,312 shares 2,605,312 $132M 10.1% +208,509 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,321,189 shares; 2026Q1: 10,278,204 shares; 2026Q2: 11,489,931 shares 11,489,931 $125M 9.53% +1,211,727 Timeline MINT 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: 243,427 shares; 2024Q4: 270,442 shares; 2025Q1: 698,205 shares; 2025Q2: 919,962 shares; 2025Q3: 933,097 shares; 2025Q4: 926,431 shares; 2026Q1: 911,252 shares; 2026Q2: 1,005,246 shares 1,005,246 $101M 7.75% +93,994 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 826,495 shares; 2025Q4: 2,021,825 shares; 2026Q1: 1,980,530 shares; 2026Q2: 1,988,756 shares 1,988,756 $99.7M 7.63% +8,226 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: 6,682,194 shares; 2024Q4: not reported; 2025Q1: 977,660 shares; 2025Q2: 1,761,481 shares; 2025Q3: 8,692,314 shares; 2025Q4: 11,981,466 shares; 2026Q1: 2,091,384 shares; 2026Q2: 2,108,580 shares 2,108,580 $89.4M 6.84% +17,196 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: 580,797 shares; 2024Q4: 580,797 shares; 2025Q1: 780,797 shares; 2025Q2: 780,797 shares; 2025Q3: 780,797 shares; 2025Q4: 780,797 shares; 2026Q1: 1,280,797 shares; 2026Q2: 1,282,964 shares 1,282,964 $64.9M 4.96% +2,167 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,608,260 shares; 2025Q4: 6,346,276 shares; 2026Q1: 7,577,061 shares; 2026Q2: 7,767,525 shares 7,767,525 $59.1M 4.52% +190,464 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,551 shares; 2024Q4: 359,967 shares; 2025Q1: 926,885 shares; 2025Q2: 954,338 shares; 2025Q3: 967,266 shares; 2025Q4: 997,815 shares; 2026Q1: 997,002 shares; 2026Q2: 1,008,271 shares 1,008,271 $50.8M 3.89% +11,269 Timeline FTSM 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: 1,478,982 shares; 2024Q4: 1,634,231 shares; 2025Q1: 1,798,647 shares; 2025Q2: 1,379,695 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655,802 shares; 2026Q2: 659,483 shares 659,483 $39.4M 3.01% +3,681 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,445,801 shares; 2026Q1: 6,721,458 shares; 2026Q2: 8,391,783 shares 8,391,783 $25.2M 1.93% +1,670,325 Timeline VCLT 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: 60,000 shares; 2024Q4: 283,921 shares; 2025Q1: 297,779 shares; 2025Q2: 314,098 shares; 2025Q3: 324,299 shares; 2025Q4: 323,392 shares; 2026Q1: 313,863 shares; 2026Q2: 303,536 shares 303,536 $22.8M 1.75% -10,327 Timeline MLN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679,998 shares; 2025Q4: 1,183,763 shares; 2026Q1: 1,290,744 shares; 2026Q2: 1,244,176 shares 1,244,176 $22.1M 1.69% -46,568 Timeline SRLN 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: not reported; 2024Q4: not reported; 2025Q1: 108,000 shares; 2025Q2: 36,000 shares; 2025Q3: 118,000 shares; 2025Q4: 200,000 shares; 2026Q1: 524,778 shares; 2026Q2: 473,743 shares 473,743 $19.1M 1.46% -51,035 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,238,662 shares; 2025Q4: 2,116,859 shares; 2026Q1: 50,570 shares; 2026Q2: 344,817 shares 344,817 $10.5M 0.8% +294,247 Timeline HEDG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,523 shares; 2026Q1: 209,523 shares; 2026Q2: 227,986 shares 227,986 $6.84M 0.52% +18,463 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: 1,800 shares; 2024Q4: 2,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,228 shares; 2026Q2: 12,842 shares 12,842 $4.73M 0.36% +11,614 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 7,500 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 4,000 shares; 2026Q1: 7,500 shares; 2026Q2: 4,500 shares 4,500 $2.95M 0.23% -3,000 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: 5,064 shares; 2024Q4: 7,582 shares; 2025Q1: 8,082 shares; 2025Q2: 7,140 shares; 2025Q3: 1,430 shares; 2025Q4: 9,500 shares; 2026Q1: 3,996 shares; 2026Q2: 3,935 shares 3,935 $2.9M 0.22% -61 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,541 shares; 2024Q4: 77,616 shares; 2025Q1: 74,256 shares; 2025Q2: 74,100 shares; 2025Q3: 107,284 shares; 2025Q4: 106,548 shares; 2026Q1: 105,834 shares; 2026Q2: 107,085 shares 107,085 $2.39M 0.18% +1,251 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,466 shares; 2024Q4: 159,373 shares; 2025Q1: 152,042 shares; 2025Q2: 229,657 shares; 2025Q3: 224,334 shares; 2025Q4: 140,398 shares; 2026Q1: 194,283 shares; 2026Q2: 196,596 shares 196,596 $2.14M 0.16% +2,313 Timeline QTUM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $2.07M 0.16% 0 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,589 shares; 2024Q4: 31,107 shares; 2025Q1: 31,138 shares; 2025Q2: 31,436 shares; 2025Q3: 30,710 shares; 2025Q4: 30,922 shares; 2026Q1: 30,730 shares; 2026Q2: 31,069 shares 31,069 $1.89M 0.14% +339 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: 122,471 shares; 2024Q4: 113,996 shares; 2025Q1: 94,271 shares; 2025Q2: 94,101 shares; 2025Q3: 91,918 shares; 2025Q4: 92,547 shares; 2026Q1: 73,804 shares; 2026Q2: 97,266 shares 97,266 $1.86M 0.14% +23,462 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: 17,574 shares; 2024Q4: 30,130 shares; 2025Q1: 30,168 shares; 2025Q2: 30,006 shares; 2025Q3: 29,306 shares; 2025Q4: 29,502 shares; 2026Q1: 25,559 shares; 2026Q2: 32,578 shares 32,578 $1.84M 0.14% +7,019 Timeline JMST 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,034 shares; 2025Q3: 36,847 shares; 2025Q4: 34,847 shares; 2026Q1: 34,847 shares; 2026Q2: 34,847 shares 34,847 $1.78M 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 8,500 shares; 2026Q1: 12,000 shares; 2026Q2: 11,000 shares 11,000 $1.74M 0.13% -1,000 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: 7,473 shares; 2024Q4: 7,433 shares; 2025Q1: 7,439 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 6,222 shares; 2026Q2: 7,631 shares 7,631 $1.71M 0.13% +1,409 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,696 shares; 2025Q4: 210,226 shares; 2026Q1: 208,827 shares; 2026Q2: 211,265 shares 211,265 $1.67M 0.13% +2,438 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,575 shares; 2025Q4: 20,147 shares; 2026Q1: 20,009 shares; 2026Q2: 20,249 shares 20,249 $1.64M 0.13% +240 Timeline UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,382 shares; 2024Q4: 21,364 shares; 2025Q1: 18,753 shares; 2025Q2: 16,903 shares; 2025Q3: 16,483 shares; 2025Q4: 16,592 shares; 2026Q1: 14,318 shares; 2026Q2: 14,505 shares 14,505 $1.62M 0.12% +187 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: 24,538 shares; 2024Q4: 20,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 8,342 shares; 2026Q2: 10,169 shares 10,169 $1.61M 0.12% +1,827 Timeline RSPT 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: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 25,000 shares 25,000 $1.61M 0.12% -10,000 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,566 shares; 2025Q3: 118,952 shares; 2025Q4: 120,279 shares; 2026Q1: 119,499 shares; 2026Q2: 120,880 shares 120,880 $1.58M 0.12% +1,381 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,954 shares; 2024Q4: 25,653 shares; 2025Q1: 25,688 shares; 2025Q2: 25,063 shares; 2025Q3: 32,746 shares; 2025Q4: 34,007 shares; 2026Q1: 29,223 shares; 2026Q2: 29,668 shares 29,668 $1.53M 0.12% +445 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: 7,500 shares; 2024Q4: 15,408 shares; 2025Q1: 17,000 shares; 2025Q2: 15,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,000 shares; 2026Q2: 15,500 shares 15,500 $1.49M 0.11% +6,500 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,617 shares; 2024Q4: 24,412 shares; 2025Q1: 24,440 shares; 2025Q2: 13,351 shares; 2025Q3: 13,041 shares; 2025Q4: 10,841 shares; 2026Q1: 15,556 shares; 2026Q2: 15,741 shares 15,741 $1.49M 0.11% +185 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: 50,589 shares; 2024Q4: 48,158 shares; 2025Q1: 53,421 shares; 2025Q2: 53,324 shares; 2025Q3: 52,088 shares; 2025Q4: 77,439 shares; 2026Q1: 60,982 shares; 2026Q2: 61,710 shares 61,710 $1.46M 0.11% +728 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: 70,604 shares; 2024Q4: 69,881 shares; 2025Q1: 69,955 shares; 2025Q2: 69,945 shares; 2025Q3: 64,825 shares; 2025Q4: 104,362 shares; 2026Q1: 76,947 shares; 2026Q2: 77,871 shares 77,871 $1.44M 0.11% +924 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,638 shares; 2024Q4: 17,419 shares; 2025Q1: 17,444 shares; 2025Q2: 24,738 shares; 2025Q3: 24,166 shares; 2025Q4: 24,323 shares; 2026Q1: 29,141 shares; 2026Q2: 29,411 shares 29,411 $1.42M 0.11% +270 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,393 shares; 2024Q4: 43,021 shares; 2025Q1: 41,572 shares; 2025Q2: 50,498 shares; 2025Q3: 36,399 shares; 2025Q4: 36,654 shares; 2026Q1: 36,414 shares; 2026Q2: 36,836 shares 36,836 $1.39M 0.11% +422 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: not reported; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,877 shares; 2026Q2: 2,710 shares 2,710 $1.36M 0.1% -167 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,400 shares; 2026Q2: 19,757 shares 19,757 $1.35M 0.1% +3,357 Timeline XLC 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: 17,733 shares; 2024Q4: 22,500 shares; 2025Q1: 25,000 shares; 2025Q2: 23,000 shares; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,500 shares 12,500 $1.34M 0.1% +500 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: 88,092 shares; 2024Q4: 84,536 shares; 2025Q1: 57,314 shares; 2025Q2: 57,211 shares; 2025Q3: 55,892 shares; 2025Q4: 56,261 shares; 2026Q1: 55,912 shares; 2026Q2: 56,532 shares 56,532 $1.26M 0.1% +620 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,910 shares; 2024Q4: 54,553 shares; 2025Q1: 54,600 shares; 2025Q2: 56,068 shares; 2025Q3: 75,747 shares; 2025Q4: 76,309 shares; 2026Q1: 75,810 shares; 2026Q2: 76,682 shares 76,682 $1.26M 0.1% +872 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,769 shares; 2024Q4: 47,511 shares; 2025Q1: 47,560 shares; 2025Q2: 48,146 shares; 2025Q3: 47,039 shares; 2025Q4: 47,351 shares; 2026Q1: 47,054 shares; 2026Q2: 47,573 shares 47,573 $1.26M 0.1% +519 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,286 shares; 2026Q2: 29,480 shares 29,480 $1.25M 0.1% +194 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,000 shares; 2025Q2: 4,161 shares; 2025Q3: 3,500 shares; 2025Q4: 4,500 shares; 2026Q1: 3,000 shares; 2026Q2: 6,000 shares 6,000 $1.2M 0.09% +3,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 4,500 shares; 2026Q2: 4,000 shares 4,000 $1.16M 0.09% -500 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: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,500 shares; 2025Q2: 17,500 shares; 2025Q3: 10,500 shares; 2025Q4: 17,000 shares; 2026Q1: 24,500 shares; 2026Q2: 25,000 shares 25,000 $1.13M 0.09% +500 Timeline CQQQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,833 shares 19,833 $1.13M 0.09% new Timeline KRE 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: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $1.12M 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,216 shares 8,216 $1.11M 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,731 shares; 2026Q2: 17,952 shares 17,952 $1.11M 0.09% +221 Timeline TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,647 shares; 2024Q4: 46,453 shares; 2025Q1: 46,502 shares; 2025Q2: 42,161 shares; 2025Q3: 41,189 shares; 2025Q4: not reported; 2026Q1: 60,350 shares; 2026Q2: 88,123 shares 88,123 $1.1M 0.08% +27,773 Timeline MNR MACH NATURAL RESOURCES LP More: the full row for MACH NATURAL RESOURCES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,307 shares; 2025Q2: 32,884 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,131 shares; 2026Q2: 87,085 shares 87,085 $1.1M 0.08% +36,954 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,064 shares; 2025Q3: 2,314 shares; 2025Q4: 3,314 shares; 2026Q1: 4,564 shares; 2026Q2: 3,064 shares 3,064 $1.09M 0.08% -1,500 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,529 shares 7,529 $1.09M 0.08% new Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,228 shares; 2024Q4: 62,711 shares; 2025Q1: 62,768 shares; 2025Q2: 58,221 shares; 2025Q3: 56,876 shares; 2025Q4: 57,266 shares; 2026Q1: 56,906 shares; 2026Q2: 75,161 shares 75,161 $1.09M 0.08% +18,255 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: 53,985 shares; 2024Q4: 50,592 shares; 2025Q1: 50,674 shares; 2025Q2: 48,627 shares; 2025Q3: 47,500 shares; 2025Q4: 47,814 shares; 2026Q1: 28,324 shares; 2026Q2: 28,786 shares 28,786 $1.06M 0.08% +462 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: 6,813 shares; 2024Q4: 6,723 shares; 2025Q1: 17,241 shares; 2025Q2: 17,217 shares; 2025Q3: 8,241 shares; 2025Q4: 8,296 shares; 2026Q1: 8,243 shares; 2026Q2: 8,323 shares 8,323 $1.05M 0.08% +80 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: not reported; 2024Q4: 8,207 shares; 2025Q1: 6,000 shares; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 12,500 shares 12,500 $1.04M 0.08% +6,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $1.03M 0.08% new 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: 81,091 shares; 2024Q4: 82,441 shares; 2025Q1: 82,558 shares; 2025Q2: 87,915 shares; 2025Q3: 75,286 shares; 2025Q4: 75,805 shares; 2026Q1: 75,329 shares; 2026Q2: 126,165 shares 126,165 $994K 0.08% +50,836 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000 $988K 0.08% new 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: 17,272 shares; 2024Q4: 16,870 shares; 2025Q1: not reported; 2025Q2: 12,631 shares; 2025Q3: 6,136 shares; 2025Q4: 6,168 shares; 2026Q1: 6,136 shares; 2026Q2: 6,194 shares 6,194 $961K 0.07% +58 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,780 shares; 2026Q2: 27,780 shares 27,780 $958K 0.07% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,667 shares; 2024Q4: 64,687 shares; 2025Q1: 64,734 shares; 2025Q2: 66,594 shares; 2025Q3: 65,052 shares; 2025Q4: 65,505 shares; 2026Q1: 65,096 shares; 2026Q2: 68,451 shares 68,451 $956K 0.07% +3,355 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: 20,548 shares; 2024Q4: 19,548 shares; 2025Q1: 11,000 shares; 2025Q2: 8,500 shares; 2025Q3: 11,000 shares; 2025Q4: 20,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,000 shares 5,000 $953K 0.07% -500 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: 4,450 shares; 2024Q4: 12,777 shares; 2025Q1: 15,000 shares; 2025Q2: 8,500 shares; 2025Q3: 5,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 5,138 shares 5,138 $952K 0.07% +888 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,418 shares; 2024Q4: 35,723 shares; 2025Q1: 35,760 shares; 2025Q2: 36,155 shares; 2025Q3: 35,326 shares; 2025Q4: 35,564 shares; 2026Q1: 35,340 shares; 2026Q2: 39,541 shares 39,541 $948K 0.07% +4,201 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,026 shares 12,026 $911K 0.07% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 2,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 4,000 shares; 2026Q1: 1,000 shares; 2026Q2: 2,500 shares 2,500 $882K 0.07% +1,500 Timeline XLY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 11,500 shares; 2026Q2: 7,500 shares 7,500 $880K 0.07% -4,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,960 shares 28,960 $873K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,314 shares; 2026Q1: 47,706 shares; 2026Q2: 48,268 shares 48,268 $864K 0.07% +562 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,905 shares; 2024Q4: 27,631 shares; 2025Q1: 48,907 shares; 2025Q2: 48,873 shares; 2025Q3: 47,741 shares; 2025Q4: 48,065 shares; 2026Q1: 24,103 shares; 2026Q2: 24,393 shares 24,393 $849K 0.06% +290 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: 27,511 shares; 2024Q4: not reported; 2025Q1: 49,418 shares; 2025Q2: 36,300 shares; 2025Q3: 16,907 shares; 2025Q4: 13,973 shares; 2026Q1: 11,159 shares; 2026Q2: 9,023 shares 9,023 $843K 0.06% -2,136 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,685 shares; 2025Q3: 98,728 shares; 2025Q4: 99,808 shares; 2026Q1: 99,103 shares; 2026Q2: 133,785 shares 133,785 $835K 0.06% +34,682 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,519 shares; 2024Q4: 144,863 shares; 2025Q1: 145,026 shares; 2025Q2: 143,400 shares; 2025Q3: 140,069 shares; 2025Q4: 141,046 shares; 2026Q1: 140,159 shares; 2026Q2: 141,666 shares 141,666 $833K 0.06% +1,507 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: 5,374 shares; 2024Q4: 5,334 shares; 2025Q1: 9,650 shares; 2025Q2: 9,638 shares; 2025Q3: 4,572 shares; 2025Q4: 4,601 shares; 2026Q1: 4,573 shares; 2026Q2: 4,627 shares 4,627 $831K 0.06% +54 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,318 shares; 2024Q4: 17,165 shares; 2025Q1: 13,607 shares; 2025Q2: 22,150 shares; 2025Q3: 14,737 shares; 2025Q4: 14,840 shares; 2026Q1: 17,469 shares; 2026Q2: 17,730 shares 17,730 $826K 0.06% +261 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 10,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $821K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,000 shares; 2025Q3: 1,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $818K 0.06% 0 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,677 shares; 2026Q2: 51,268 shares 51,268 $817K 0.06% +591 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,745 shares; 2024Q4: 70,224 shares; 2025Q1: 70,307 shares; 2025Q2: 70,334 shares; 2025Q3: 68,710 shares; 2025Q4: 53,364 shares; 2026Q1: 52,931 shares; 2026Q2: 53,668 shares 53,668 $816K 0.06% +737 Timeline XLF 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: 67,247 shares; 2024Q4: 65,000 shares; 2025Q1: 55,000 shares; 2025Q2: 52,500 shares; 2025Q3: 55,500 shares; 2025Q4: 35,500 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $804K 0.06% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,368 shares; 2025Q2: 124,508 shares; 2025Q3: 46,458 shares; 2025Q4: 30,139 shares; 2026Q1: 21,466 shares; 2026Q2: 21,764 shares 21,764 $799K 0.06% +298 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: not reported; 2024Q4: 17,324 shares; 2025Q1: 17,344 shares; 2025Q2: 17,302 shares; 2025Q3: 16,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,595 shares 16,595 $791K 0.06% new Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,230 shares; 2024Q4: 18,336 shares; 2025Q1: 18,360 shares; 2025Q2: 18,272 shares; 2025Q3: 17,847 shares; 2025Q4: 17,962 shares; 2026Q1: 17,851 shares; 2026Q2: 18,043 shares 18,043 $790K 0.06% +192 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,398 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,561 shares 13,561 $781K 0.06% new Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,432 shares; 2026Q1: not reported; 2026Q2: 83,461 shares 83,461 $765K 0.06% new Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,873 shares; 2026Q2: 43,393 shares 43,393 $757K 0.06% +520 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,779 shares; 2024Q4: 127,787 shares; 2025Q1: 127,883 shares; 2025Q2: 130,898 shares; 2025Q3: 127,867 shares; 2025Q4: 110,809 shares; 2026Q1: 109,997 shares; 2026Q2: 111,370 shares 111,370 $751K 0.06% +1,373 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: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,555 shares 7,555 $743K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,953 shares; 2026Q2: 8,048 shares 8,048 $743K 0.06% +95 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,446 shares; 2026Q2: 52,722 shares 52,722 $733K 0.06% -8,724 Timeline GNK GENCO SHIPPING & TRADING LTD More: the full row for GENCO SHIPPING & TRADING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,615 shares; 2024Q4: 38,235 shares; 2025Q1: 48,695 shares; 2025Q2: 49,673 shares; 2025Q3: 48,524 shares; 2025Q4: 48,861 shares; 2026Q1: 48,549 shares; 2026Q2: 29,558 shares 29,558 $732K 0.06% -18,991 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $727K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,933 shares 9,933 $723K 0.06% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,874 shares; 2024Q4: 125,448 shares; 2025Q1: 125,590 shares; 2025Q2: 150,459 shares; 2025Q3: 146,972 shares; 2025Q4: 147,965 shares; 2026Q1: 147,025 shares; 2026Q2: 148,612 shares 148,612 $722K 0.06% +1,587 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,672 shares 10,672 $715K 0.05% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 3,000 shares; 2025Q2: 4,000 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 6,250 shares 6,250 $708K 0.05% +1,250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,627 shares; 2026Q1: 27,258 shares; 2026Q2: 29,388 shares 29,388 $708K 0.05% +2,130 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: not reported; 2024Q4: 5,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 6,500 shares; 2026Q1: 7,000 shares; 2026Q2: 8,000 shares 8,000 $702K 0.05% +1,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,500 shares; 2026Q2: 5,000 shares 5,000 $700K 0.05% -1,500 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,929 shares; 2024Q4: 53,666 shares; 2025Q1: 53,736 shares; 2025Q2: 53,347 shares; 2025Q3: 52,111 shares; 2025Q4: 52,448 shares; 2026Q1: 52,116 shares; 2026Q2: 52,693 shares 52,693 $697K 0.05% +577 Timeline XLB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 13,500 shares 13,500 $686K 0.05% +7,500 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,532 shares; 2026Q2: 34,464 shares 34,464 $683K 0.05% +4,932 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,525 shares; 2026Q1: 41,434 shares; 2026Q2: 31,123 shares 31,123 $683K 0.05% -10,311 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,997 shares; 2026Q2: 44,532 shares 44,532 $670K 0.05% +535 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,407 shares; 2026Q2: 137,042 shares 137,042 $663K 0.05% +1,635 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 7,500 shares 7,500 $651K 0.05% +4,500 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,934 shares; 2024Q4: 34,696 shares; 2025Q1: 39,350 shares; 2025Q2: 40,672 shares; 2025Q3: 39,734 shares; 2025Q4: 40,010 shares; 2026Q1: 39,767 shares; 2026Q2: 23,001 shares 23,001 $645K 0.05% -16,766 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,545 shares; 2024Q4: 48,008 shares; 2025Q1: 48,060 shares; 2025Q2: 47,976 shares; 2025Q3: 46,865 shares; 2025Q4: 47,185 shares; 2026Q1: 46,888 shares; 2026Q2: 47,408 shares 47,408 $643K 0.05% +520 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,256 shares; 2024Q4: 44,751 shares; 2025Q1: 44,807 shares; 2025Q2: 44,709 shares; 2025Q3: 43,675 shares; 2025Q4: 43,963 shares; 2026Q1: 43,689 shares; 2026Q2: 44,174 shares 44,174 $643K 0.05% +485 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $641K 0.05% new 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,500 shares; 2025Q2: 5,129 shares; 2025Q3: 7,000 shares; 2025Q4: 5,500 shares; 2026Q1: 4,175 shares; 2026Q2: 2,678 shares 2,678 $638K 0.05% -1,497 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,492 shares; 2025Q3: 29,886 shares; 2025Q4: 30,145 shares; 2026Q1: 29,967 shares; 2026Q2: 18,068 shares 18,068 $628K 0.05% -11,899 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,253 shares; 2024Q4: 87,218 shares; 2025Q1: 87,321 shares; 2025Q2: 86,069 shares; 2025Q3: 84,069 shares; 2025Q4: 84,649 shares; 2026Q1: 84,116 shares; 2026Q2: 85,048 shares 85,048 $621K 0.05% +932 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,250 shares 1,250 $619K 0.05% -250 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: 1,190 shares; 2024Q4: 3,168 shares; 2025Q1: 3,000 shares; 2025Q2: 3,057 shares; 2025Q3: 6,000 shares; 2025Q4: 2,750 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $560K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,500 shares; 2025Q3: 3,000 shares; 2025Q4: 3,500 shares; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500 $555K 0.04% new 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: not reported; 2024Q4: 3,000 shares; 2025Q1: 6,500 shares; 2025Q2: 4,500 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $541K 0.04% 0 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,516 shares; 2024Q4: 48,929 shares; 2025Q1: 48,996 shares; 2025Q2: 48,244 shares; 2025Q3: 47,126 shares; 2025Q4: 47,436 shares; 2026Q1: 47,137 shares; 2026Q2: 47,659 shares 47,659 $537K 0.04% +522 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: 14,814 shares; 2024Q4: 30,000 shares; 2025Q1: 11,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,193 shares 10,193 $529K 0.04% +193 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: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,250 shares; 2026Q1: 500 shares; 2026Q2: 700 shares 700 $504K 0.04% +200 Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,300 shares 6,300 $500K 0.04% new Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $498K 0.04% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 17,500 shares; 2026Q1: 14,000 shares; 2026Q2: 10,000 shares 10,000 $494K 0.04% -4,000 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $480K 0.04% new Timeline BOTZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 12,500 shares 12,500 $474K 0.04% +5,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 6,500 shares; 2026Q2: 5,000 shares 5,000 $460K 0.04% -1,500 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250 $413K 0.03% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 4,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,500 shares; 2025Q3: 10,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,250 shares; 2026Q2: 1,000 shares 1,000 $397K 0.03% -250 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: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,000 shares; 2026Q2: 1,500 shares 1,500 $384K 0.03% -500 Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 8,000 shares; 2026Q2: 7,500 shares 7,500 $380K 0.03% -500 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: not reported; 2024Q4: not reported; 2025Q1: 457 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 4,996 shares; 2026Q1: 495 shares; 2026Q2: 495 shares 495 $370K 0.03% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,769 shares; 2024Q4: 50,189 shares; 2025Q1: 1,615,177 shares; 2025Q2: 1,585,955 shares; 2025Q3: 1,606,810 shares; 2025Q4: 1,653,479 shares; 2026Q1: 8,077 shares; 2026Q2: 4,189 shares 4,189 $362K 0.03% -3,888 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $351K 0.03% new Timeline Exxon Mobil Corp 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $342K 0.03% new ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 3,390 shares; 2025Q1: 3,890 shares; 2025Q2: 3,890 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 4,890 shares; 2026Q2: 1,390 shares 1,390 $337K 0.03% -3,500 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500 $318K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,500 shares; 2025Q4: 17,500 shares; 2026Q1: 7,000 shares; 2026Q2: 3,500 shares 3,500 $317K 0.02% -3,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,115 shares; 2025Q3: 2,987 shares; 2025Q4: 3,248 shares; 2026Q1: 3,291 shares; 2026Q2: 3,155 shares 3,155 $298K 0.02% -136 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $296K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $282K 0.02% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250 $280K 0.02% new Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000 $273K 0.02% new Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $259K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $248K 0.02% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $239K 0.02% new Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $222K 0.02% new Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $168K 0.01% new Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,955 shares; 2025Q1: 21,955 shares; 2025Q2: 23,850 shares; 2025Q3: 23,850 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 15,291 shares 15,291 $155K 0.01% +3,991 Timeline