SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 11,981,466 $514M 29.04% +3,289,152 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,159,970 $157M 8.9% +656,947 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,653,479 $144M 8.15% +46,669 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,448,843 $125M 7.07% -65,665 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,238,662 shares; 2025Q4: 2,116,859 shares 2,116,859 $111M 6.28% -4,121,803 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 826,495 shares; 2025Q4: 2,021,825 shares 2,021,825 $102M 5.74% +1,195,330 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,427 shares; 2024Q4: 270,442 shares; 2025Q1: 698,205 shares; 2025Q2: 919,962 shares; 2025Q3: 933,097 shares; 2025Q4: 926,431 shares 926,431 $93M 5.26% -6,666 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,321,189 shares 7,321,189 $82.3M 4.65% new Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,551 shares; 2024Q4: 359,967 shares; 2025Q1: 926,885 shares; 2025Q2: 954,338 shares; 2025Q3: 967,266 shares; 2025Q4: 997,815 shares 997,815 $50.6M 2.86% +30,549 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,608,260 shares; 2025Q4: 6,346,276 shares 6,346,276 $47.9M 2.71% +3,738,016 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,797 shares; 2024Q4: 580,797 shares; 2025Q1: 780,797 shares; 2025Q2: 780,797 shares; 2025Q3: 780,797 shares; 2025Q4: 780,797 shares 780,797 $39.5M 2.23% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416,865 shares; 2024Q4: 4,356,813 shares; 2025Q1: 4,123,343 shares; 2025Q2: 3,301,660 shares; 2025Q3: 2,981,168 shares; 2025Q4: 2,801,020 shares 2,801,020 $32.6M 1.84% -180,148 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,800 shares; 2024Q4: 4,237,821 shares; 2025Q1: 4,034,316 shares; 2025Q2: 3,211,857 shares; 2025Q3: 3,252,250 shares; 2025Q4: 2,551,167 shares 2,551,167 $30.7M 1.73% -701,083 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 283,921 shares; 2025Q1: 297,779 shares; 2025Q2: 314,098 shares; 2025Q3: 324,299 shares; 2025Q4: 323,392 shares 323,392 $24.5M 1.39% -907 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000 $22M 1.25% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679,998 shares; 2025Q4: 1,183,763 shares 1,183,763 $20.8M 1.17% +503,765 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,445,801 shares 4,445,801 $14.5M 0.82% new Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $11.3M 0.64% new Timeline BKLN 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,000 shares; 2025Q2: 100,000 shares; 2025Q3: 445,000 shares; 2025Q4: 400,000 shares 400,000 $8.4M 0.47% -45,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,000 shares; 2025Q2: 36,000 shares; 2025Q3: 118,000 shares; 2025Q4: 200,000 shares 200,000 $8.25M 0.47% +82,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,523 shares 209,523 $6.15M 0.35% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 7,582 shares; 2025Q1: 8,082 shares; 2025Q2: 7,140 shares; 2025Q3: 1,430 shares; 2025Q4: 9,500 shares 9,500 $5.84M 0.33% +8,070 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 4,996 shares 4,996 $3.41M 0.19% +4,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 19,548 shares; 2025Q1: 11,000 shares; 2025Q2: 8,500 shares; 2025Q3: 11,000 shares; 2025Q4: 20,500 shares 20,500 $2.95M 0.17% +9,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,733 shares; 2024Q4: 22,500 shares; 2025Q1: 25,000 shares; 2025Q2: 23,000 shares; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares 25,000 $2.94M 0.17% +5,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,538 shares; 2024Q4: 20,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500 $2.71M 0.15% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,541 shares; 2024Q4: 77,616 shares; 2025Q1: 74,256 shares; 2025Q2: 74,100 shares; 2025Q3: 107,284 shares; 2025Q4: 106,548 shares 106,548 $2.38M 0.13% -736 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,604 shares; 2024Q4: 69,881 shares; 2025Q1: 69,955 shares; 2025Q2: 69,945 shares; 2025Q3: 64,825 shares; 2025Q4: 104,362 shares 104,362 $2.11M 0.12% +39,537 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,589 shares; 2024Q4: 48,158 shares; 2025Q1: 53,421 shares; 2025Q2: 53,324 shares; 2025Q3: 52,088 shares; 2025Q4: 77,439 shares 77,439 $2.04M 0.12% +25,351 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,247 shares; 2024Q4: 65,000 shares; 2025Q1: 55,000 shares; 2025Q2: 52,500 shares; 2025Q3: 55,500 shares; 2025Q4: 35,500 shares 35,500 $1.94M 0.11% -20,000 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,500 shares; 2025Q4: 17,500 shares 17,500 $1.85M 0.1% +9,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,034 shares; 2025Q3: 36,847 shares; 2025Q4: 34,847 shares 34,847 $1.78M 0.1% -2,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,696 shares; 2025Q4: 210,226 shares 210,226 $1.77M 0.1% +1,530 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,575 shares; 2025Q4: 20,147 shares 20,147 $1.72M 0.1% +6,572 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,382 shares; 2024Q4: 21,364 shares; 2025Q1: 18,753 shares; 2025Q2: 16,903 shares; 2025Q3: 16,483 shares; 2025Q4: 16,592 shares 16,592 $1.7M 0.1% +109 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,566 shares; 2025Q3: 118,952 shares; 2025Q4: 120,279 shares 120,279 $1.69M 0.1% +1,327 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,589 shares; 2024Q4: 31,107 shares; 2025Q1: 31,138 shares; 2025Q2: 31,436 shares; 2025Q3: 30,710 shares; 2025Q4: 30,922 shares 30,922 $1.65M 0.09% +212 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,483 shares; 2024Q4: 87,601 shares; 2025Q1: 87,700 shares; 2025Q2: 87,791 shares; 2025Q3: 93,935 shares; 2025Q4: 144,542 shares 144,542 $1.58M 0.09% +50,607 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 30,130 shares; 2025Q1: 30,168 shares; 2025Q2: 30,006 shares; 2025Q3: 29,306 shares; 2025Q4: 29,502 shares 29,502 $1.57M 0.09% +196 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,985 shares; 2024Q4: 50,592 shares; 2025Q1: 50,674 shares; 2025Q2: 48,627 shares; 2025Q3: 47,500 shares; 2025Q4: 47,814 shares 47,814 $1.53M 0.09% +314 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,471 shares; 2024Q4: 113,996 shares; 2025Q1: 94,271 shares; 2025Q2: 94,101 shares; 2025Q3: 91,918 shares; 2025Q4: 92,547 shares 92,547 $1.53M 0.09% +629 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,954 shares; 2024Q4: 25,653 shares; 2025Q1: 25,688 shares; 2025Q2: 25,063 shares; 2025Q3: 32,746 shares; 2025Q4: 34,007 shares 34,007 $1.52M 0.09% +1,261 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,466 shares; 2024Q4: 159,373 shares; 2025Q1: 152,042 shares; 2025Q2: 229,657 shares; 2025Q3: 224,334 shares; 2025Q4: 140,398 shares 140,398 $1.51M 0.09% -83,936 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 7,500 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 4,000 shares 4,000 $1.44M 0.08% +500 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: not reported; 2025Q1: 49,418 shares; 2025Q2: 36,300 shares; 2025Q3: 16,907 shares; 2025Q4: 13,973 shares 13,973 $1.4M 0.08% -2,934 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 2,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 4,000 shares 4,000 $1.38M 0.08% +500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,910 shares; 2024Q4: 54,553 shares; 2025Q1: 54,600 shares; 2025Q2: 56,068 shares; 2025Q3: 75,747 shares; 2025Q4: 76,309 shares 76,309 $1.37M 0.08% +562 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500 $1.35M 0.08% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 3,168 shares; 2025Q1: 3,000 shares; 2025Q2: 3,057 shares; 2025Q3: 6,000 shares; 2025Q4: 2,750 shares 2,750 $1.33M 0.08% -3,250 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,368 shares; 2025Q2: 124,508 shares; 2025Q3: 46,458 shares; 2025Q4: 30,139 shares 30,139 $1.31M 0.07% -16,319 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 6,500 shares; 2025Q2: 4,500 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000 $1.3M 0.07% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,500 shares; 2025Q2: 5,129 shares; 2025Q3: 7,000 shares; 2025Q4: 5,500 shares 5,500 $1.27M 0.07% -1,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,393 shares; 2024Q4: 43,021 shares; 2025Q1: 41,572 shares; 2025Q2: 50,498 shares; 2025Q3: 36,399 shares; 2025Q4: 36,654 shares 36,654 $1.26M 0.07% +255 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,769 shares; 2024Q4: 47,511 shares; 2025Q1: 47,560 shares; 2025Q2: 48,146 shares; 2025Q3: 47,039 shares; 2025Q4: 47,351 shares 47,351 $1.09M 0.06% +312 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 17,500 shares 17,500 $1.09M 0.06% +7,500 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,596 shares; 2024Q4: 72,951 shares; 2025Q1: 73,027 shares; 2025Q2: 72,953 shares; 2025Q3: 71,274 shares; 2025Q4: 71,755 shares 71,755 $1.06M 0.06% +481 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: 27,631 shares; 2025Q1: 48,907 shares; 2025Q2: 48,873 shares; 2025Q3: 47,741 shares; 2025Q4: 48,065 shares 48,065 $1.05M 0.06% +324 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,272 shares; 2024Q4: 16,870 shares; 2025Q1: not reported; 2025Q2: 12,631 shares; 2025Q3: 6,136 shares; 2025Q4: 6,168 shares 6,168 $1.05M 0.06% +32 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,064 shares; 2025Q3: 2,314 shares; 2025Q4: 3,314 shares 3,314 $1.04M 0.06% +1,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 8,500 shares 8,500 $1.04M 0.06% -4,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500 $1.01M 0.06% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,092 shares; 2024Q4: 84,536 shares; 2025Q1: 57,314 shares; 2025Q2: 57,211 shares; 2025Q3: 55,892 shares; 2025Q4: 56,261 shares 56,261 $1.01M 0.06% +369 Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,489 shares; 2024Q4: 48,242 shares; 2025Q1: 48,281 shares; 2025Q2: 49,393 shares; 2025Q3: 48,254 shares; 2025Q4: 48,591 shares 48,591 $1M 0.06% +337 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,934 shares; 2024Q4: 34,696 shares; 2025Q1: 39,350 shares; 2025Q2: 40,672 shares; 2025Q3: 39,734 shares; 2025Q4: 40,010 shares 40,010 $998K 0.06% +276 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,627 shares; 2024Q4: 20,725 shares; 2025Q1: 20,748 shares; 2025Q2: 20,731 shares; 2025Q3: 20,250 shares; 2025Q4: 20,387 shares 20,387 $975K 0.06% +137 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,719 shares; 2025Q1: 13,737 shares; 2025Q2: 13,713 shares; 2025Q3: 13,395 shares; 2025Q4: 13,483 shares 13,483 $911K 0.05% +88 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,615 shares; 2024Q4: 38,235 shares; 2025Q1: 48,695 shares; 2025Q2: 49,673 shares; 2025Q3: 48,524 shares; 2025Q4: 48,861 shares 48,861 $901K 0.05% +337 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,874 shares; 2024Q4: 105,330 shares; 2025Q1: 105,463 shares; 2025Q2: 105,061 shares; 2025Q3: 102,633 shares; 2025Q4: 103,336 shares 103,336 $889K 0.05% +703 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 15,408 shares; 2025Q1: 17,000 shares; 2025Q2: 15,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $885K 0.05% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 17,419 shares; 2025Q1: 17,444 shares; 2025Q2: 24,738 shares; 2025Q3: 24,166 shares; 2025Q4: 24,323 shares 24,323 $877K 0.05% +157 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,667 shares; 2024Q4: 64,687 shares; 2025Q1: 64,734 shares; 2025Q2: 66,594 shares; 2025Q3: 65,052 shares; 2025Q4: 65,505 shares 65,505 $871K 0.05% +453 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 24,412 shares; 2025Q1: 24,440 shares; 2025Q2: 13,351 shares; 2025Q3: 13,041 shares; 2025Q4: 10,841 shares 10,841 $868K 0.05% -2,200 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,000 shares; 2025Q2: 4,161 shares; 2025Q3: 3,500 shares; 2025Q4: 4,500 shares 4,500 $839K 0.05% +1,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,418 shares; 2024Q4: 35,723 shares; 2025Q1: 35,760 shares; 2025Q2: 36,155 shares; 2025Q3: 35,326 shares; 2025Q4: 35,564 shares 35,564 $826K 0.05% +238 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,000 shares; 2025Q3: 1,500 shares; 2025Q4: 2,500 shares 2,500 $806K 0.05% +1,000 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 21,220 shares; 2025Q1: 21,244 shares; 2025Q2: 21,187 shares; 2025Q3: 20,692 shares; 2025Q4: 20,831 shares 20,831 $802K 0.05% +139 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,212 shares; 2025Q3: 7,500 shares; 2025Q4: 4,500 shares 4,500 $800K 0.05% -3,000 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,989 shares; 2024Q4: 51,476 shares; 2025Q1: 51,536 shares; 2025Q2: 51,568 shares; 2025Q3: 50,374 shares; 2025Q4: 40,895 shares 40,895 $775K 0.04% -9,479 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,519 shares; 2024Q4: 144,863 shares; 2025Q1: 145,026 shares; 2025Q2: 143,400 shares; 2025Q3: 140,069 shares; 2025Q4: 141,046 shares 141,046 $766K 0.04% +977 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,655 shares; 2025Q4: 53,088 shares 53,088 $761K 0.04% -2,567 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,874 shares; 2024Q4: 125,448 shares; 2025Q1: 125,590 shares; 2025Q2: 150,459 shares; 2025Q3: 146,972 shares; 2025Q4: 147,965 shares 147,965 $743K 0.04% +993 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,685 shares; 2025Q3: 98,728 shares; 2025Q4: 99,808 shares 99,808 $743K 0.04% +1,080 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,745 shares; 2024Q4: 70,224 shares; 2025Q1: 70,307 shares; 2025Q2: 70,334 shares; 2025Q3: 68,710 shares; 2025Q4: 53,364 shares 53,364 $734K 0.04% -15,346 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,492 shares; 2025Q3: 29,886 shares; 2025Q4: 30,145 shares 30,145 $734K 0.04% +259 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,973 shares 17,973 $732K 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,929 shares; 2024Q4: 53,666 shares; 2025Q1: 53,736 shares; 2025Q2: 53,347 shares; 2025Q3: 52,111 shares; 2025Q4: 52,448 shares 52,448 $726K 0.04% +337 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,500 shares; 2025Q2: 17,500 shares; 2025Q3: 10,500 shares; 2025Q4: 17,000 shares 17,000 $726K 0.04% +6,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,432 shares 75,432 $723K 0.04% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,689 shares 9,689 $720K 0.04% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 16,361 shares; 2025Q1: 16,381 shares; 2025Q2: 16,309 shares; 2025Q3: 15,929 shares; 2025Q4: 16,031 shares 16,031 $716K 0.04% +102 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,779 shares; 2024Q4: 127,787 shares; 2025Q1: 127,883 shares; 2025Q2: 130,898 shares; 2025Q3: 127,867 shares; 2025Q4: 110,809 shares 110,809 $715K 0.04% -17,058 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,349 shares 15,349 $714K 0.04% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,627 shares 28,627 $713K 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,334 shares; 2025Q1: 9,650 shares; 2025Q2: 9,638 shares; 2025Q3: 4,572 shares; 2025Q4: 4,601 shares 4,601 $712K 0.04% +29 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,230 shares; 2024Q4: 18,336 shares; 2025Q1: 18,360 shares; 2025Q2: 18,272 shares; 2025Q3: 17,847 shares; 2025Q4: 17,962 shares 17,962 $709K 0.04% +115 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,312 shares; 2025Q1: 38,275 shares; 2025Q2: 38,019 shares; 2025Q3: 37,133 shares; 2025Q4: 37,385 shares 37,385 $704K 0.04% +252 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000 $700K 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,019 shares 11,019 $699K 0.04% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,314 shares 47,314 $693K 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,723 shares; 2025Q1: 17,241 shares; 2025Q2: 17,217 shares; 2025Q3: 8,241 shares; 2025Q4: 8,296 shares 8,296 $688K 0.04% +55 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,321 shares 29,321 $686K 0.04% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,525 shares 30,525 $680K 0.04% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,228 shares; 2024Q4: 62,711 shares; 2025Q1: 62,768 shares; 2025Q2: 58,221 shares; 2025Q3: 56,876 shares; 2025Q4: 57,266 shares 57,266 $673K 0.04% +390 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,256 shares; 2024Q4: 44,751 shares; 2025Q1: 44,807 shares; 2025Q2: 44,709 shares; 2025Q3: 43,675 shares; 2025Q4: 43,963 shares 43,963 $673K 0.04% +288 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,724 shares; 2025Q4: 23,773 shares 23,773 $663K 0.04% +49 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 12,777 shares; 2025Q1: 15,000 shares; 2025Q2: 8,500 shares; 2025Q3: 5,250 shares; 2025Q4: 4,250 shares 4,250 $659K 0.04% -1,000 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,974 shares; 2024Q4: 20,771 shares; 2025Q1: 20,793 shares; 2025Q2: 20,808 shares; 2025Q3: 20,327 shares; 2025Q4: 20,462 shares 20,462 $657K 0.04% +135 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,545 shares; 2024Q4: 48,008 shares; 2025Q1: 48,060 shares; 2025Q2: 47,976 shares; 2025Q3: 46,865 shares; 2025Q4: 47,185 shares 47,185 $652K 0.04% +320 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,813 shares; 2024Q4: 109,264 shares; 2025Q1: 109,399 shares; 2025Q2: 170,943 shares; 2025Q3: 101,532 shares; 2025Q4: 102,456 shares 102,456 $645K 0.04% +924 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,602 shares; 2025Q4: 22,940 shares 22,940 $645K 0.04% +338 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 18,032 shares; 2025Q1: 18,051 shares; 2025Q2: 18,147 shares; 2025Q3: 15,482 shares; 2025Q4: 15,590 shares 15,590 $635K 0.04% +108 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,253 shares; 2024Q4: 87,218 shares; 2025Q1: 87,321 shares; 2025Q2: 86,069 shares; 2025Q3: 84,069 shares; 2025Q4: 84,649 shares 84,649 $626K 0.04% +580 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,318 shares; 2024Q4: 17,165 shares; 2025Q1: 13,607 shares; 2025Q2: 22,150 shares; 2025Q3: 14,737 shares; 2025Q4: 14,840 shares 14,840 $621K 0.04% +103 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,091 shares; 2024Q4: 82,441 shares; 2025Q1: 82,558 shares; 2025Q2: 87,915 shares; 2025Q3: 75,286 shares; 2025Q4: 75,805 shares 75,805 $615K 0.03% +519 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,238 shares; 2025Q4: 9,183 shares 9,183 $615K 0.03% -1,055 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,076 shares; 2025Q1: 50,131 shares; 2025Q2: 50,008 shares; 2025Q3: 48,846 shares; 2025Q4: 49,184 shares 49,184 $611K 0.03% +338 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500 $603K 0.03% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,500 shares; 2025Q3: 3,000 shares; 2025Q4: 3,500 shares 3,500 $565K 0.03% +500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,161 shares; 2024Q4: 44,659 shares; 2025Q1: 44,715 shares; 2025Q2: 44,597 shares; 2025Q3: 43,567 shares; 2025Q4: 43,855 shares 43,855 $559K 0.03% +288 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 3,000 shares; 2025Q2: 4,000 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares 5,000 $557K 0.03% +2,500 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500 $555K 0.03% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,516 shares; 2024Q4: 48,929 shares; 2025Q1: 48,996 shares; 2025Q2: 48,244 shares; 2025Q3: 47,126 shares; 2025Q4: 47,436 shares 47,436 $550K 0.03% +310 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000 $544K 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,250 shares 1,250 $528K 0.03% -250 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 6,500 shares 6,500 $522K 0.03% -1,500 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 3,390 shares; 2025Q1: 3,890 shares; 2025Q2: 3,890 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares 2,390 $513K 0.03% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 6,000 shares; 2025Q4: 4,000 shares 4,000 $481K 0.03% -2,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,814 shares; 2024Q4: 30,000 shares; 2025Q1: 11,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 10,000 shares 10,000 $470K 0.03% -7,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000 $456K 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,433 shares; 2025Q1: 7,439 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400 $444K 0.03% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,500 shares 8,500 $429K 0.02% +500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500 $407K 0.02% 0 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $396K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $386K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000 $373K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,000 shares 8,000 $358K 0.02% -500 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,333 shares 5,333 $349K 0.02% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300 $321K 0.02% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000 $320K 0.02% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,115 shares; 2025Q3: 2,987 shares; 2025Q4: 3,248 shares 3,248 $312K 0.02% +261 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500 $305K 0.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 4,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,500 shares; 2025Q3: 10,000 shares; 2025Q4: 1,000 shares 1,000 $271K 0.02% -9,000 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000 $236K 0.01% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000 $228K 0.01% new Timeline AQWA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $188K 0.01% new Timeline BDRY AMPLIFY COMMODITY TRUST More: the full row for AMPLIFY COMMODITY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 15,000 shares 15,000 $132K 0.01% +4,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,955 shares; 2025Q1: 21,955 shares; 2025Q2: 23,850 shares; 2025Q3: 23,850 shares; 2025Q4: 11,300 shares 11,300 $113K 0.01% -12,550 Timeline