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; 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; 2026Q1: 3,101,884 shares 3,101,884 $154M 13.3% -58,086 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; 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; 2026Q1: 2,396,803 shares 2,396,803 $122M 10.5% -52,040 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; 2024Q2: restricted; 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 10,278,204 $112M 9.63% +2,957,015 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; 2024Q2: restricted; 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 1,980,530 $99.3M 8.55% -41,295 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; 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; 2026Q1: 911,252 shares 911,252 $91.6M 7.9% -15,179 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,091,384 shares 2,091,384 $88.5M 7.62% -9,890,082 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; 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; 2026Q1: 1,280,797 shares 1,280,797 $64.8M 5.58% +500,000 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; 2024Q2: restricted; 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 7,577,061 $57.4M 4.94% +1,230,785 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 997,002 shares 997,002 $50.3M 4.34% -813 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 1,781,208 shares 1,781,208 $39.6M 3.41% +1,281,208 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; 2024Q2: restricted; 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 655,802 $39.2M 3.38% new 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; 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; 2026Q1: 313,863 shares 313,863 $23.5M 2.02% -9,529 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; 2024Q2: restricted; 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 1,290,744 $22.5M 1.94% +106,981 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; 2024Q2: restricted; 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 6,721,458 $21.6M 1.86% +2,275,657 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,000 shares 210,000 $21.1M 1.82% new 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; 2024Q2: restricted; 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 524,778 $21.1M 1.81% +324,778 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,523 shares; 2026Q1: 209,523 shares 209,523 $6.07M 0.52% 0 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; 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; 2026Q1: 296,999 shares 296,999 $3.42M 0.29% -2,254,168 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; 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; 2026Q1: 7,500 shares 7,500 $2.88M 0.25% +3,500 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; 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; 2026Q1: 3,996 shares 3,996 $2.31M 0.2% -5,504 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; 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; 2026Q1: 105,834 shares 105,834 $2.24M 0.19% -714 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; 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; 2026Q1: 30,730 shares 30,730 $1.99M 0.17% -192 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; 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; 2026Q1: 194,283 shares 194,283 $1.95M 0.17% +53,885 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,575 shares; 2025Q4: 20,147 shares; 2026Q1: 20,009 shares 20,009 $1.95M 0.17% -138 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; 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; 2026Q1: 14,318 shares 14,318 $1.81M 0.16% -2,274 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; 2024Q2: restricted; 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 34,847 $1.78M 0.15% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,696 shares; 2025Q4: 210,226 shares; 2026Q1: 208,827 shares 208,827 $1.69M 0.15% -1,399 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; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000 $1.58M 0.14% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,570 $1.53M 0.13% -2,066,289 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; 2024Q2: restricted; 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 12,000 $1.53M 0.13% +3,500 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; 2024Q2: restricted; 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 119,499 $1.52M 0.13% -780 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,559 shares 25,559 $1.46M 0.13% -3,943 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; 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; 2026Q1: 29,223 shares 29,223 $1.45M 0.13% -4,784 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; 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; 2026Q1: 15,556 shares 15,556 $1.45M 0.13% +4,715 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; 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; 2026Q1: 60,982 shares 60,982 $1.44M 0.12% -16,457 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; 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; 2026Q1: 73,804 shares 73,804 $1.42M 0.12% -18,743 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; 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; 2026Q1: 36,414 shares 36,414 $1.42M 0.12% -240 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; 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; 2026Q1: 29,141 shares 29,141 $1.41M 0.12% +4,818 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; 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; 2026Q1: 76,947 shares 76,947 $1.39M 0.12% -27,415 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,877 shares 2,877 $1.38M 0.12% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,286 shares 29,286 $1.38M 0.12% new 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; 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; 2026Q1: 141,617 shares 141,617 $1.34M 0.12% -2,925 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 12,500 shares 12,500 $1.34M 0.12% +7,000 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; 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; 2026Q1: 12,000 shares 12,000 $1.33M 0.11% -13,000 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,564 $1.31M 0.11% +1,250 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; 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; 2026Q1: 75,810 shares 75,810 $1.31M 0.11% -499 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; 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; 2026Q1: 47,054 shares 47,054 $1.28M 0.11% -297 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,780 shares 148,780 $1.27M 0.11% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 11,500 shares 11,500 $1.25M 0.11% +3,000 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; 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; 2026Q1: 55,912 shares 55,912 $1.25M 0.11% -349 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; 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; 2026Q1: 6,136 shares 6,136 $1.25M 0.11% -32 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; 2024Q2: restricted; 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 8,342 $1.22M 0.11% -9,158 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,159 shares 11,159 $1.21M 0.1% -2,814 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; 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; 2026Q1: 39,767 shares 39,767 $1.18M 0.1% -243 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; 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; 2026Q1: 6,222 shares 6,222 $1.16M 0.1% +3,822 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 4,500 shares 4,500 $1.14M 0.1% +2,500 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; 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; 2026Q1: 24,500 shares 24,500 $1.12M 0.1% +7,500 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; 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; 2026Q1: 48,549 shares 48,549 $1.09M 0.09% -312 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,731 shares 17,731 $1.08M 0.09% new 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; 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; 2026Q1: 28,324 shares 28,324 $1.07M 0.09% -19,490 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,890 shares 4,890 $1.07M 0.09% +2,500 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,780 shares 27,780 $1.07M 0.09% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,602 shares; 2025Q4: 22,940 shares; 2026Q1: 38,607 shares 38,607 $1.05M 0.09% +15,667 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,580 shares 28,580 $1.03M 0.09% new 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; 2024Q2: restricted; 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 29,967 $1.02M 0.09% -178 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,520 shares 13,520 $1.02M 0.09% new 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; 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; 2026Q1: 65,096 shares 65,096 $984K 0.08% -409 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $977K 0.08% new 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; 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; 2026Q1: 35,340 shares 35,340 $977K 0.08% -224 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,880 shares 7,880 $969K 0.08% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,400 shares 16,400 $931K 0.08% new Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,532 shares 29,532 $878K 0.08% new 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; 2024Q2: restricted; 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 21,466 $876K 0.08% -8,673 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; 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; 2026Q1: 4,175 shares 4,175 $870K 0.07% -1,325 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; 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; 2026Q1: 8,243 shares 8,243 $842K 0.07% -53 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,103 shares 24,103 $840K 0.07% -23,962 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; 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; 2026Q1: 4,573 shares 4,573 $824K 0.07% -28 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; 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; 2026Q1: 56,906 shares 56,906 $823K 0.07% -360 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; 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; 2026Q1: 9,000 shares 9,000 $798K 0.07% -1,000 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,525 shares; 2026Q1: 41,434 shares 41,434 $796K 0.07% +10,909 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; 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; 2026Q1: 52,931 shares 52,931 $778K 0.07% -433 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,627 shares; 2026Q1: 27,258 shares 27,258 $765K 0.07% -1,369 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; 2024Q2: restricted; 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 60,350 $759K 0.07% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,953 shares 7,953 $747K 0.06% 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; 2024Q2: restricted; 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 14,000 $747K 0.06% -3,500 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,634 shares 7,634 $746K 0.06% new 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; 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; 2026Q1: 15,000 shares 15,000 $741K 0.06% -20,500 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,500 shares 6,500 $737K 0.06% +500 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; 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; 2026Q1: 17,469 shares 17,469 $735K 0.06% +2,629 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; 2024Q2: restricted; 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 2,500 $735K 0.06% 0 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; 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; 2026Q1: 17,851 shares 17,851 $735K 0.06% -111 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,882 shares 11,882 $735K 0.06% new 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; 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; 2026Q1: 5,500 shares 5,500 $731K 0.06% -15,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,407 shares 135,407 $720K 0.06% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,677 shares 50,677 $716K 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; 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; 2026Q1: 147,025 shares 147,025 $716K 0.06% -940 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,873 shares 42,873 $715K 0.06% new 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; 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; 2026Q1: 140,159 shares 140,159 $711K 0.06% -887 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; 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; 2026Q1: 75,827 shares 75,827 $710K 0.06% -27,509 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,446 shares 61,446 $709K 0.06% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,307 shares; 2025Q2: 32,884 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,131 shares 50,131 $702K 0.06% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,314 shares; 2026Q1: 47,706 shares 47,706 $702K 0.06% +392 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,077 shares 8,077 $700K 0.06% -1,645,402 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,997 shares 43,997 $700K 0.06% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,655 shares; 2025Q4: 53,088 shares; 2026Q1: 49,164 shares 49,164 $693K 0.06% -3,924 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,019 shares; 2026Q1: 12,885 shares 12,885 $690K 0.06% +1,866 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; 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; 2026Q1: 4,250 shares 4,250 $687K 0.06% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,662 shares 26,662 $680K 0.06% 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; 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; 2026Q1: 52,116 shares 52,116 $674K 0.06% -332 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,750 shares 5,750 $661K 0.06% new 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; 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; 2026Q1: 109,997 shares 109,997 $661K 0.06% -812 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; 2024Q2: restricted; 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 7,000 $650K 0.06% +500 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000 $648K 0.06% new 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; 2024Q2: restricted; 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 99,103 $642K 0.06% -705 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; 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; 2026Q1: 30,383 shares 30,383 $631K 0.05% -18,208 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; 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; 2026Q1: 46,888 shares 46,888 $630K 0.05% -297 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; 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; 2026Q1: 43,689 shares 43,689 $630K 0.05% -274 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000 shares 5,000 $621K 0.05% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500 $602K 0.05% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 6,500 shares 6,500 $600K 0.05% +1,500 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; 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; 2026Q1: 84,116 shares 84,116 $590K 0.05% -533 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; 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; 2026Q1: 75,329 shares 75,329 $568K 0.05% -476 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; 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; 2026Q1: 15,490 shares 15,490 $564K 0.05% -100 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $563K 0.05% 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; 2024Q2: restricted; 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 7,000 $560K 0.05% -10,500 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500 $538K 0.05% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 2,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,228 shares 1,228 $528K 0.05% new 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; 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; 2026Q1: 10,000 shares 10,000 $526K 0.05% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,000 shares 3,000 $523K 0.05% -1,500 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; 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; 2026Q1: 47,137 shares 47,137 $519K 0.04% -299 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; 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; 2026Q1: 3,000 shares 3,000 $509K 0.04% -1,000 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,500 shares 2,500 $498K 0.04% -3,500 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; 2024Q2: restricted; 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 6,000 $492K 0.04% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,000 shares 2,000 $488K 0.04% -500 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $485K 0.04% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500 $417K 0.04% new Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $404K 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; 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; 2026Q1: 1,250 shares 1,250 $398K 0.03% +250 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; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 4,000 shares 4,000 $386K 0.03% +2,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares 20,000 $380K 0.03% +10,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 8,000 shares 8,000 $358K 0.03% -2,000 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,000 shares 1,000 $329K 0.03% -3,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 4,996 shares; 2026Q1: 495 shares 495 $322K 0.03% -4,501 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $321K 0.03% 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; 2024Q2: restricted; 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 3,291 $314K 0.03% +43 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000 $300K 0.03% new Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000 $296K 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; 2024Q2: restricted; 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 500 $275K 0.02% -750 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000 $233K 0.02% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $232K 0.02% new Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000 $224K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500 $223K 0.02% new Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $212K 0.02% new Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $205K 0.02% 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; 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; 2026Q1: 11,300 shares 11,300 $109K 0.01% 0 Timeline