WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,025,738 shares; 2024Q4: 37,910,647 shares; 2025Q1: 35,819,218 shares; 2025Q2: 35,174,884 shares; 2025Q3: 33,569,335 shares; 2025Q4: 33,513,672 shares; 2026Q1: 35,845,277 shares; 2026Q2: 36,821,274 shares 36,821,274 $8.36B 13.22% +975,997 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,580,325 shares; 2024Q4: 22,167,238 shares; 2025Q1: 22,283,710 shares; 2025Q2: 23,868,938 shares; 2025Q3: 23,725,267 shares; 2025Q4: 28,001,340 shares; 2026Q1: 28,177,457 shares; 2026Q2: 29,229,771 shares 29,229,771 $5.25B 8.3% +1,052,314 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,449,221 shares; 2024Q4: 28,331,750 shares; 2025Q1: 25,096,244 shares; 2025Q2: 27,649,070 shares; 2025Q3: 25,333,467 shares; 2025Q4: 23,620,909 shares; 2026Q1: 23,288,074 shares; 2026Q2: 22,841,902 shares 22,841,902 $3.09B 4.89% -446,172 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,418,882 shares; 2024Q4: 25,217,301 shares; 2025Q1: 27,289,429 shares; 2025Q2: 30,323,349 shares; 2025Q3: 35,836,607 shares; 2025Q4: 39,790,292 shares; 2026Q1: 40,364,357 shares; 2026Q2: 39,084,710 shares 39,084,710 $2.96B 4.68% -1,279,647 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721,480 shares; 2024Q4: 2,597,526 shares; 2025Q1: 2,406,314 shares; 2025Q2: 2,233,142 shares; 2025Q3: 2,115,870 shares; 2025Q4: 2,609,011 shares; 2026Q1: 2,831,410 shares; 2026Q2: 2,191,196 shares 2,191,196 $2.28B 3.61% -640,214 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,738,763 shares; 2024Q4: 19,176,365 shares; 2025Q1: 18,711,180 shares; 2025Q2: 13,903,466 shares; 2025Q3: 13,501,372 shares; 2025Q4: 12,487,087 shares; 2026Q1: 12,619,866 shares; 2026Q2: 13,777,789 shares 13,777,789 $2.25B 3.56% +1,157,923 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,729,192 shares; 2024Q4: 9,246,133 shares; 2025Q1: 15,031,569 shares; 2025Q2: 14,019,626 shares; 2025Q3: 14,090,661 shares; 2025Q4: 15,979,424 shares; 2026Q1: 16,412,456 shares; 2026Q2: 12,896,053 shares 12,896,053 $1.87B 2.96% -3,516,403 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840,057 shares; 2024Q4: 5,433,001 shares; 2025Q1: 5,705,500 shares; 2025Q2: 4,501,091 shares; 2025Q3: 3,653,741 shares; 2025Q4: 3,993,623 shares; 2026Q1: 4,409,277 shares; 2026Q2: 5,238,349 shares 5,238,349 $1.67B 2.64% +829,072 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,561,918 shares; 2024Q4: 16,373,446 shares; 2025Q1: 16,321,700 shares; 2025Q2: 16,655,434 shares; 2025Q3: 10,979,116 shares; 2025Q4: 10,059,770 shares; 2026Q1: 12,063,415 shares; 2026Q2: 13,398,864 shares 13,398,864 $1.61B 2.54% +1,335,449 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,726,012 shares; 2024Q4: 14,907,846 shares; 2025Q1: 13,481,902 shares; 2025Q2: 13,768,631 shares; 2025Q3: 15,748,682 shares; 2025Q4: 18,903,716 shares; 2026Q1: 16,169,341 shares; 2026Q2: 12,019,735 shares 12,019,735 $1.52B 2.4% -4,149,606 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 318 shares; 2025Q1: 1,944,764 shares; 2025Q2: 5,117,309 shares; 2025Q3: 10,879,152 shares; 2025Q4: 15,382,890 shares; 2026Q1: 20,849,327 shares; 2026Q2: 22,784,376 shares 22,784,376 $1.51B 2.39% +1,935,049 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,842,835 shares; 2024Q4: 33,701,948 shares; 2025Q1: 33,963,668 shares; 2025Q2: 42,892,299 shares; 2025Q3: 42,734,944 shares; 2025Q4: 46,421,691 shares; 2026Q1: 53,713,713 shares; 2026Q2: 56,641,276 shares 56,641,276 $1.44B 2.27% +2,927,563 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929,899 shares; 2024Q4: 3,809,325 shares; 2025Q1: 4,273,228 shares; 2025Q2: 5,566,894 shares; 2025Q3: 6,465,516 shares; 2025Q4: 5,999,830 shares; 2026Q1: 4,843,126 shares; 2026Q2: 4,914,673 shares 4,914,673 $1.43B 2.27% +71,547 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,087,844 shares; 2024Q4: 16,487,347 shares; 2025Q1: 11,199,607 shares; 2025Q2: 10,190,756 shares; 2025Q3: 8,540,640 shares; 2025Q4: 6,366,263 shares; 2026Q1: 5,882,007 shares; 2026Q2: 5,870,615 shares 5,870,615 $1.31B 2.08% -11,392 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,830,485 shares; 2024Q4: 9,767,632 shares; 2025Q1: 9,866,824 shares; 2025Q2: 12,390,683 shares; 2025Q3: 13,445,651 shares; 2025Q4: 14,094,952 shares; 2026Q1: 17,864,344 shares; 2026Q2: 16,403,414 shares 16,403,414 $1.24B 1.96% -1,460,930 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870,048 shares; 2024Q4: 5,898,312 shares; 2025Q1: 8,566,733 shares; 2025Q2: 8,645,063 shares; 2025Q3: 8,795,925 shares; 2025Q4: 18,611,967 shares; 2026Q1: 29,607,357 shares; 2026Q2: 38,828,414 shares 38,828,414 $1.16B 1.83% +9,221,057 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,625,761 shares; 2024Q4: 61,645,138 shares; 2025Q1: 67,825,428 shares; 2025Q2: 69,865,425 shares; 2025Q3: 70,898,474 shares; 2025Q4: 56,667,424 shares; 2026Q1: 35,178,976 shares; 2026Q2: 37,129,067 shares 37,129,067 $1.12B 1.77% +1,950,091 2026-09-30, 13G/A Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,385,680 shares; 2024Q4: 26,222,898 shares; 2025Q1: 28,078,619 shares; 2025Q2: 9,609,535 shares; 2025Q3: 17,129,969 shares; 2025Q4: 13,446,614 shares; 2026Q1: 11,977,541 shares; 2026Q2: 22,936,053 shares 22,936,053 $1.09B 1.73% +10,958,512 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,525,070 shares; 2024Q4: 62,865,392 shares; 2025Q1: 61,458,220 shares; 2025Q2: 59,972,378 shares; 2025Q3: 55,560,731 shares; 2025Q4: 56,305,460 shares; 2026Q1: 52,446,482 shares; 2026Q2: 53,261,400 shares 53,261,400 $1.07B 1.7% +814,918 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,069,988 shares; 2024Q4: 50,002,916 shares; 2025Q1: 60,142,304 shares; 2025Q2: 79,163,322 shares; 2025Q3: 85,800,309 shares; 2025Q4: 70,675,312 shares; 2026Q1: 55,124,367 shares; 2026Q2: 44,820,149 shares 44,820,149 $1.06B 1.68% -10,304,218 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,507,418 shares; 2024Q4: 6,679,991 shares; 2025Q1: 1,049,916 shares; 2025Q2: 1,018,575 shares; 2025Q3: 8,367,418 shares; 2025Q4: 10,614,040 shares; 2026Q1: 11,031,032 shares; 2026Q2: 14,888,121 shares 14,888,121 $960M 1.52% +3,857,089 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,257 shares; 2024Q4: 2,855,920 shares; 2025Q1: 2,681,489 shares; 2025Q2: 2,644,945 shares; 2025Q3: 2,862,959 shares; 2025Q4: 3,063,576 shares; 2026Q1: 3,667,151 shares; 2026Q2: 3,749,648 shares 3,749,648 $759M 1.2% +82,497 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772,711 shares; 2024Q4: 6,620,548 shares; 2025Q1: 7,172,784 shares; 2025Q2: 20,827,326 shares; 2025Q3: 20,829,515 shares; 2025Q4: 26,315,631 shares; 2026Q1: 26,005,377 shares; 2026Q2: 26,631,121 shares 26,631,121 $756M 1.2% +625,744 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,939,828 shares; 2025Q2: 13,899,460 shares; 2025Q3: 21,828,036 shares; 2025Q4: 22,314,228 shares; 2026Q1: 21,519,564 shares; 2026Q2: 21,638,973 shares 21,638,973 $709M 1.12% +119,409 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,575,035 shares; 2024Q4: 30,589,275 shares; 2025Q1: 32,522,583 shares; 2025Q2: 26,088,262 shares; 2025Q3: 26,539,436 shares; 2025Q4: 24,263,583 shares; 2026Q1: 20,765,298 shares; 2026Q2: 15,418,373 shares 15,418,373 $616M 0.97% -5,346,925 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208,756 shares; 2024Q4: 5,262,515 shares; 2025Q1: 5,688,121 shares; 2025Q2: 6,301,096 shares; 2025Q3: 7,163,237 shares; 2025Q4: 7,436,767 shares; 2026Q1: 6,936,849 shares; 2026Q2: 6,789,461 shares 6,789,461 $596M 0.94% -147,388 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,421 shares; 2024Q4: 1,883,065 shares; 2025Q1: 1,818,481 shares; 2025Q2: 5,041,055 shares; 2025Q3: 3,781,075 shares; 2025Q4: 3,448,807 shares; 2026Q1: 3,133,241 shares; 2026Q2: 3,247,729 shares 3,247,729 $573M 0.91% +114,488 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243,838 shares; 2024Q4: 5,265,454 shares; 2025Q1: 4,077,882 shares; 2025Q2: 3,704,124 shares; 2025Q3: 1,856,041 shares; 2025Q4: 933,084 shares; 2026Q1: 2,470,510 shares; 2026Q2: 6,281,240 shares 6,281,240 $555M 0.88% +3,810,730 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210,605 shares; 2024Q4: 3,988,025 shares; 2025Q1: 4,588,006 shares; 2025Q2: 4,778,995 shares; 2025Q3: 5,670,171 shares; 2025Q4: 6,428,129 shares; 2026Q1: 6,578,577 shares; 2026Q2: 6,976,340 shares 6,976,340 $519M 0.82% +397,763 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,480,773 shares; 2025Q3: 18,251,774 shares; 2025Q4: 16,476,922 shares; 2026Q1: 11,983,376 shares; 2026Q2: 12,751,614 shares 12,751,614 $515M 0.81% +768,238 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,653,412 shares; 2024Q4: 13,469,614 shares; 2025Q1: 14,878,888 shares; 2025Q2: 14,964,807 shares; 2025Q3: 13,814,837 shares; 2025Q4: 12,354,823 shares; 2026Q1: 12,410,383 shares; 2026Q2: 16,834,467 shares 16,834,467 $508M 0.8% +4,424,084 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,028,642 shares; 2024Q4: 11,767,565 shares; 2025Q1: 12,463,543 shares; 2025Q2: 13,035,239 shares; 2025Q3: 12,831,794 shares; 2025Q4: 13,548,815 shares; 2026Q1: 21,691,004 shares; 2026Q2: 21,936,120 shares 21,936,120 $467M 0.74% +245,116 2026-09-30, 13G/A Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,714,933 shares; 2024Q4: 38,928,176 shares; 2025Q1: 38,738,540 shares; 2025Q2: 42,900,879 shares; 2025Q3: 34,097,169 shares; 2025Q4: 32,289,399 shares; 2026Q1: 19,275,260 shares; 2026Q2: 17,960,772 shares 17,960,772 $430M 0.68% -1,314,488 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,891,186 shares; 2024Q4: 18,490,308 shares; 2025Q1: 18,122,115 shares; 2025Q2: 19,095,898 shares; 2025Q3: 18,743,335 shares; 2025Q4: 18,652,398 shares; 2026Q1: 16,267,828 shares; 2026Q2: 20,149,944 shares 20,149,944 $421M 0.67% +3,882,116 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,551,275 shares; 2024Q4: 13,664,754 shares; 2025Q1: 11,499,948 shares; 2025Q2: 14,338,480 shares; 2025Q3: 12,690,369 shares; 2025Q4: 10,050,402 shares; 2026Q1: 6,663,458 shares; 2026Q2: 6,712,849 shares 6,712,849 $416M 0.66% +49,391 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,155,449 shares; 2024Q4: 6,274,308 shares; 2025Q1: 6,934,968 shares; 2025Q2: 8,335,860 shares; 2025Q3: 8,183,130 shares; 2025Q4: 8,282,107 shares; 2026Q1: 8,229,214 shares; 2026Q2: 8,703,638 shares 8,703,638 $414M 0.65% +474,424 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 988,288 shares; 2025Q1: 2,558,257 shares; 2025Q2: 2,691,610 shares; 2025Q3: 2,809,590 shares; 2025Q4: 2,878,982 shares; 2026Q1: 3,038,377 shares; 2026Q2: 3,526,533 shares 3,526,533 $405M 0.64% +488,156 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,511 shares; 2024Q4: 983,288 shares; 2025Q1: 1,236,551 shares; 2025Q2: 1,182,023 shares; 2025Q3: 1,272,582 shares; 2025Q4: 1,307,959 shares; 2026Q1: 1,342,825 shares; 2026Q2: 1,414,296 shares 1,414,296 $385M 0.61% +71,471 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,290 shares; 2024Q4: 66,584 shares; 2025Q1: 2,041,283 shares; 2025Q2: 690,068 shares; 2025Q3: 1,404,032 shares; 2025Q4: 4,606,355 shares; 2026Q1: 6,005,439 shares; 2026Q2: 4,129,357 shares 4,129,357 $367M 0.58% -1,876,082 Timeline BXDC BLACKSTONE DIGITAL INFRASTRU More: the full row for BLACKSTONE DIGITAL INFRASTRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,464,194 shares 16,464,194 $356M 0.56% new Timeline PACS PACS GROUP INC More: the full row for PACS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,582,120 shares; 2024Q4: 9,721,887 shares; 2025Q1: 9,717,563 shares; 2025Q2: 9,682,377 shares; 2025Q3: 9,606,527 shares; 2025Q4: 9,497,777 shares; 2026Q1: 9,123,136 shares; 2026Q2: 8,343,381 shares 8,343,381 $356M 0.56% -779,755 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,471,563 shares; 2024Q4: 6,663,409 shares; 2025Q1: 6,827,805 shares; 2025Q2: 4,881,668 shares; 2025Q3: 4,845,260 shares; 2025Q4: 4,316,894 shares; 2026Q1: 14,800,212 shares; 2026Q2: 16,295,578 shares 16,295,578 $344M 0.54% +1,495,366 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,653 shares; 2024Q4: 2,660,664 shares; 2025Q1: 4,143,356 shares; 2025Q2: 2,937,738 shares; 2025Q3: 2,721,176 shares; 2025Q4: 2,337,480 shares; 2026Q1: 2,410,089 shares; 2026Q2: 2,111,982 shares 2,111,982 $329M 0.52% -298,107 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,652,341 shares; 2026Q1: 3,714,293 shares; 2026Q2: 6,231,135 shares 6,231,135 $323M 0.51% +2,516,842 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,422 shares; 2024Q4: 308 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 2,260,060 shares; 2025Q4: 7,405,502 shares; 2026Q1: 6,451,417 shares; 2026Q2: 4,539,301 shares 4,539,301 $308M 0.49% -1,912,116 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,264 shares; 2025Q2: 98,635 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,226,516 shares 7,226,516 $287M 0.45% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,249 shares; 2024Q4: 817,462 shares; 2025Q1: 948,664 shares; 2025Q2: 646,419 shares; 2025Q3: 764,863 shares; 2025Q4: 925,235 shares; 2026Q1: 1,033,297 shares; 2026Q2: 1,070,171 shares 1,070,171 $287M 0.45% +36,874 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427,152 shares; 2024Q4: 1,329,399 shares; 2025Q1: 1,645,869 shares; 2025Q2: 2,867,090 shares; 2025Q3: 2,312,284 shares; 2025Q4: 2,122,228 shares; 2026Q1: 2,169,187 shares; 2026Q2: 3,000,180 shares 3,000,180 $259M 0.41% +830,993 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,008,837 shares; 2026Q1: 8,207,449 shares; 2026Q2: 5,622,019 shares 5,622,019 $250M 0.4% -2,585,430 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,009 shares; 2024Q4: 204,941 shares; 2025Q1: 204,941 shares; 2025Q2: 204,941 shares; 2025Q3: 719,889 shares; 2025Q4: 723,068 shares; 2026Q1: 744,140 shares; 2026Q2: 777,270 shares 777,270 $245M 0.39% +33,130 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907,091 shares; 2024Q4: 8,183,306 shares; 2025Q1: 8,167,274 shares; 2025Q2: 6,940,004 shares; 2025Q3: 5,438,774 shares; 2025Q4: 4,604,468 shares; 2026Q1: 4,697,973 shares; 2026Q2: 4,943,589 shares 4,943,589 $235M 0.37% +245,616 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,403 shares; 2026Q2: 4,979,814 shares 4,979,814 $232M 0.37% +4,734,411 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,318,499 shares; 2025Q1: 145,391 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,692,618 shares 1,692,618 $232M 0.37% +1,691,243 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304,990 shares; 2024Q4: 2,306,115 shares; 2025Q1: 2,230,753 shares; 2025Q2: 945,688 shares; 2025Q3: 2,551,622 shares; 2025Q4: 3,614,890 shares; 2026Q1: 3,276,260 shares; 2026Q2: 3,016,592 shares 3,016,592 $230M 0.36% -259,668 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,242,293 shares 4,242,293 $221M 0.35% new Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,460,110 shares; 2025Q2: 16,709,799 shares; 2025Q3: 15,144,915 shares; 2025Q4: 9,571,519 shares; 2026Q1: 7,945,504 shares; 2026Q2: 5,769,920 shares 5,769,920 $216M 0.34% -2,175,584 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,342 shares; 2024Q4: 933,568 shares; 2025Q1: 1,266,816 shares; 2025Q2: 2,132,782 shares; 2025Q3: 1,557,672 shares; 2025Q4: 1,536,838 shares; 2026Q1: 1,828,297 shares; 2026Q2: 1,906,537 shares 1,906,537 $216M 0.34% +78,240 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,150 shares; 2025Q3: 880,314 shares; 2025Q4: 2,161,651 shares; 2026Q1: 4,494,564 shares; 2026Q2: 4,788,045 shares 4,788,045 $213M 0.34% +293,481 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051,932 shares; 2024Q4: 2,534,730 shares; 2025Q1: 1,023,067 shares; 2025Q2: 1,585,844 shares; 2025Q3: 933,567 shares; 2025Q4: 1,711,445 shares; 2026Q1: 1,614,973 shares; 2026Q2: 1,538,590 shares 1,538,590 $195M 0.31% -76,383 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,901,909 shares; 2024Q4: 9,395,173 shares; 2025Q1: 6,444,467 shares; 2025Q2: 6,333,633 shares; 2025Q3: 6,388,494 shares; 2025Q4: 6,833,980 shares; 2026Q1: 8,544,515 shares; 2026Q2: 10,889,561 shares 10,889,561 $183M 0.29% +2,345,046 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,798,899 shares; 2024Q4: 6,987,399 shares; 2025Q1: 6,568,067 shares; 2025Q2: 7,199,699 shares; 2025Q3: 7,088,622 shares; 2025Q4: 4,851,950 shares; 2026Q1: 2,411,409 shares; 2026Q2: 4,716,321 shares 4,716,321 $171M 0.27% +2,304,912 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 685,700 shares; 2025Q1: 882,551 shares; 2025Q2: 1,105,432 shares; 2025Q3: 1,103,396 shares; 2025Q4: 1,138,406 shares; 2026Q1: 1,863,026 shares; 2026Q2: 2,104,718 shares 2,104,718 $169M 0.27% +241,692 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,066,795 shares; 2026Q1: 2,729,198 shares; 2026Q2: 2,740,112 shares 2,740,112 $168M 0.27% +10,914 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600,276 shares; 2024Q4: 2,554,791 shares; 2025Q1: 2,784,585 shares; 2025Q2: 2,744,416 shares; 2025Q3: 2,974,173 shares; 2025Q4: 3,101,859 shares; 2026Q1: 1,952,024 shares; 2026Q2: 2,345,231 shares 2,345,231 $160M 0.25% +393,207 Timeline HPP HUDSON PACIFIC PROPERTIES IN More: the full row for HUDSON PACIFIC PROPERTIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,368,392 shares; 2026Q1: 9,643,541 shares; 2026Q2: 9,847,531 shares 9,847,531 $150M 0.24% +203,990 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,176,624 shares; 2025Q4: 1,385,759 shares; 2026Q1: 1,268,274 shares; 2026Q2: 1,607,981 shares 1,607,981 $120M 0.19% +339,707 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,610,649 shares; 2026Q1: 10,029,993 shares; 2026Q2: 9,476,430 shares 9,476,430 $115M 0.18% -553,563 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,951 shares; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 641,996 shares; 2025Q4: 671,396 shares; 2026Q1: 800,246 shares; 2026Q2: 641,326 shares 641,326 $110M 0.17% -158,920 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,315,142 shares 1,315,142 $101M 0.16% new Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622,173 shares; 2025Q2: 845,094 shares; 2025Q3: 849,743 shares; 2025Q4: 816,958 shares; 2026Q1: 792,215 shares; 2026Q2: 774,703 shares 774,703 $99.6M 0.16% -17,512 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,057,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,603,279 shares; 2026Q1: 2,016,779 shares; 2026Q2: 2,037,763 shares 2,037,763 $99.2M 0.16% +20,984 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,979,794 shares; 2025Q1: 2,012,418 shares; 2025Q2: 2,000,323 shares; 2025Q3: 2,452,453 shares; 2025Q4: 2,369,354 shares; 2026Q1: 2,988,720 shares; 2026Q2: 2,871,094 shares 2,871,094 $87.3M 0.14% -117,626 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 973,829 shares; 2026Q1: 1,004,636 shares; 2026Q2: 552,070 shares 552,070 $84.1M 0.13% -452,566 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978,971 shares; 2024Q4: 3,060,340 shares; 2025Q1: 3,022,569 shares; 2025Q2: 2,965,892 shares; 2025Q3: 2,592,928 shares; 2025Q4: 3,052,066 shares; 2026Q1: 3,550,610 shares; 2026Q2: 4,298,185 shares 4,298,185 $82.2M 0.13% +747,575 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,609 shares; 2024Q4: 1,277,264 shares; 2025Q1: 1,114,278 shares; 2025Q2: 1,057,396 shares; 2025Q3: 1,008,438 shares; 2025Q4: 812,077 shares; 2026Q1: 1,117,518 shares; 2026Q2: 985,318 shares 985,318 $78.3M 0.12% -132,200 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,830 shares; 2024Q4: 569,862 shares; 2025Q1: 1,465,105 shares; 2025Q2: 2,465,449 shares; 2025Q3: 3,403,101 shares; 2025Q4: 3,258,074 shares; 2026Q1: 3,319,062 shares; 2026Q2: 802,657 shares 802,657 $74.4M 0.12% -2,516,405 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,315,694 shares; 2025Q3: 5,885,502 shares; 2025Q4: 6,698,202 shares; 2026Q1: 7,427,057 shares; 2026Q2: 8,088,690 shares 8,088,690 $74M 0.12% +661,633 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,013 shares; 2024Q4: 758,449 shares; 2025Q1: 856,179 shares; 2025Q2: 1,030,590 shares; 2025Q3: 1,010,282 shares; 2025Q4: 1,843,506 shares; 2026Q1: 1,494,165 shares; 2026Q2: 1,516,790 shares 1,516,790 $73.3M 0.12% +22,625 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881,221 shares; 2024Q4: 2,540,692 shares; 2025Q1: 2,403,519 shares; 2025Q2: 1,976,743 shares; 2025Q3: 828,787 shares; 2025Q4: 828,787 shares; 2026Q1: 828,787 shares; 2026Q2: 828,787 shares 828,787 $67.3M 0.11% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,513 shares; 2024Q4: 657,538 shares; 2025Q1: 656,967 shares; 2025Q2: 691,287 shares; 2025Q3: 691,287 shares; 2025Q4: 880,593 shares; 2026Q1: 929,751 shares; 2026Q2: 1,178,658 shares 1,178,658 $66.4M 0.1% +248,907 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571,893 shares; 2024Q4: 1,116,096 shares; 2025Q1: 1,117,826 shares; 2025Q2: 1,118,326 shares; 2025Q3: 738,210 shares; 2025Q4: 691,562 shares; 2026Q1: 691,562 shares; 2026Q2: 691,562 shares 691,562 $66.2M 0.1% 0 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 4,995,724 shares; 2025Q1: 611,592 shares; 2025Q2: 152,655 shares; 2025Q3: 108,886 shares; 2025Q4: 2,157,935 shares; 2026Q1: 303,146 shares; 2026Q2: 5,566,778 shares 5,566,778 $60.3M 0.1% +5,263,632 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,568,217 shares; 2025Q2: 5,267,689 shares; 2025Q3: 4,743,661 shares; 2025Q4: 4,963,166 shares; 2026Q1: 5,008,244 shares; 2026Q2: 5,412,017 shares 5,412,017 $60.2M 0.1% +403,773 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 462,720 shares; 2026Q2: 621,124 shares 621,124 $55.1M 0.09% +158,404 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,603 shares; 2024Q4: 1,889,863 shares; 2025Q1: 450,782 shares; 2025Q2: 450,782 shares; 2025Q3: 450,782 shares; 2025Q4: 669,640 shares; 2026Q1: 669,640 shares; 2026Q2: 669,640 shares 669,640 $49.9M 0.08% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,925 shares; 2024Q4: 1,561,945 shares; 2025Q1: 1,525,323 shares; 2025Q2: 1,370,402 shares; 2025Q3: 1,264,432 shares; 2025Q4: 2,502,309 shares; 2026Q1: 1,979,254 shares; 2026Q2: 1,979,254 shares 1,979,254 $44.1M 0.07% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,337 shares; 2024Q4: 909,606 shares; 2025Q1: 900,128 shares; 2025Q2: 848,284 shares; 2025Q3: 739,426 shares; 2025Q4: 797,706 shares; 2026Q1: 1,346,161 shares; 2026Q2: 1,348,160 shares 1,348,160 $43.1M 0.07% +1,999 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,018 shares; 2024Q4: 233,400 shares; 2025Q1: 279,653 shares; 2025Q2: 323,251 shares; 2025Q3: 341,550 shares; 2025Q4: 298,706 shares; 2026Q1: 223,398 shares; 2026Q2: 315,281 shares 315,281 $33.6M 0.05% +91,883 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,690 shares; 2024Q4: 254,173 shares; 2025Q1: 259,888 shares; 2025Q2: 239,980 shares; 2025Q3: 288,344 shares; 2025Q4: 347,744 shares; 2026Q1: 337,066 shares; 2026Q2: 326,286 shares 326,286 $28.4M 0.04% -10,780 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,635 shares; 2024Q4: 1,231,635 shares; 2025Q1: 1,224,635 shares; 2025Q2: 1,244,635 shares; 2025Q3: 1,144,635 shares; 2025Q4: 1,086,635 shares; 2026Q1: 1,121,635 shares; 2026Q2: 1,101,635 shares 1,101,635 $28.1M 0.04% -20,000 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,919 shares; 2024Q4: 131,415 shares; 2025Q1: 353,593 shares; 2025Q2: 294,402 shares; 2025Q3: 278,533 shares; 2025Q4: 234,897 shares; 2026Q1: 277,971 shares; 2026Q2: 444,976 shares 444,976 $28M 0.04% +167,005 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,834 shares; 2024Q4: 1,313,573 shares; 2025Q1: 1,232,253 shares; 2025Q2: 1,286,712 shares; 2025Q3: 1,102,034 shares; 2025Q4: 1,178,421 shares; 2026Q1: 1,426,864 shares; 2026Q2: 1,514,050 shares 1,514,050 $25.3M 0.04% +87,186 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,751 shares; 2024Q4: 943,751 shares; 2025Q1: 1,350,751 shares; 2025Q2: 1,510,751 shares; 2025Q3: 1,622,657 shares; 2025Q4: 1,632,657 shares; 2026Q1: 1,647,657 shares; 2026Q2: 1,572,657 shares 1,572,657 $25.1M 0.04% -75,000 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,899 shares; 2025Q2: 25,838 shares; 2025Q3: 900 shares; 2025Q4: 58,159 shares; 2026Q1: 65,881 shares; 2026Q2: 94,430 shares 94,430 $24.6M 0.04% +28,549 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,860 shares; 2024Q4: 166,882 shares; 2025Q1: 61,089 shares; 2025Q2: 50,556 shares; 2025Q3: 52,765 shares; 2025Q4: 182,474 shares; 2026Q1: 266,504 shares; 2026Q2: 232,513 shares 232,513 $24.2M 0.04% -33,991 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,252 shares; 2024Q4: 328,806 shares; 2025Q1: 267,969 shares; 2025Q2: 226,619 shares; 2025Q3: 230,286 shares; 2025Q4: 267,643 shares; 2026Q1: 222,941 shares; 2026Q2: 270,465 shares 270,465 $22.9M 0.04% +47,524 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,345 shares; 2024Q4: 91,663 shares; 2025Q1: 45,431 shares; 2025Q2: 20,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,387 shares 130,387 $22M 0.03% new Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,851 shares; 2026Q2: 105,279 shares 105,279 $21.9M 0.03% +56,428 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,461 shares; 2024Q4: 260,407 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 48,300 shares; 2025Q4: 271,668 shares; 2026Q1: 261,773 shares; 2026Q2: 342,888 shares 342,888 $21.6M 0.03% +81,115 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317,904 shares; 2026Q2: 317,904 shares 317,904 $21.5M 0.03% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,200 shares; 2026Q1: 310,177 shares; 2026Q2: 278,080 shares 278,080 $21.5M 0.03% -32,097 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,036 shares; 2026Q2: 458,372 shares 458,372 $21.3M 0.03% +242,336 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,776 shares; 2024Q4: 1,166,776 shares; 2025Q1: 1,221,776 shares; 2025Q2: 1,207,776 shares; 2025Q3: 1,053,776 shares; 2025Q4: 962,789 shares; 2026Q1: 1,021,789 shares; 2026Q2: 1,021,789 shares 1,021,789 $21.3M 0.03% 0 Timeline APC ARKO PETE CORP More: the full row for ARKO PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,091,697 shares; 2026Q2: 1,091,697 shares 1,091,697 $20.6M 0.03% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,146 shares; 2024Q4: 200,416 shares; 2025Q1: 196,334 shares; 2025Q2: 243,143 shares; 2025Q3: 283,003 shares; 2025Q4: 240,830 shares; 2026Q1: 179,245 shares; 2026Q2: 218,005 shares 218,005 $20.4M 0.03% +38,760 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,742 shares; 2025Q2: 551,083 shares; 2025Q3: 615,290 shares; 2025Q4: 698,460 shares; 2026Q1: 778,858 shares; 2026Q2: 820,351 shares 820,351 $19.9M 0.03% +41,493 Timeline CSSD COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595,000 shares; 2026Q1: 787,000 shares; 2026Q2: 787,000 shares 787,000 $19.8M 0.03% 0 Timeline CSNR COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,000 shares; 2025Q2: 580,000 shares; 2025Q3: 580,000 shares; 2025Q4: 580,000 shares; 2026Q1: 585,000 shares; 2026Q2: 590,000 shares 590,000 $19.7M 0.03% +5,000 Timeline CSPF COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771,000 shares; 2025Q2: 796,000 shares; 2025Q3: 781,000 shares; 2025Q4: 778,000 shares; 2026Q1: 778,000 shares; 2026Q2: 753,000 shares 753,000 $19.6M 0.03% -25,000 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544,544 shares; 2026Q1: 1,607,964 shares; 2026Q2: 310,870 shares 310,870 $18.9M 0.03% -1,297,094 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,771 shares; 2024Q4: 431,729 shares; 2025Q1: 295,416 shares; 2025Q2: 269,989 shares; 2025Q3: 273,276 shares; 2025Q4: 290,837 shares; 2026Q1: 225,694 shares; 2026Q2: 76,471 shares 76,471 $18.3M 0.03% -149,223 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,676 shares; 2024Q4: 532,822 shares; 2025Q1: 733,822 shares; 2025Q2: 1,000,822 shares; 2025Q3: 940,822 shares; 2025Q4: 834,847 shares; 2026Q1: 566,191 shares; 2026Q2: 600,691 shares 600,691 $18M 0.03% +34,500 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: not reported; 2025Q1: 10,590 shares; 2025Q2: 4,701 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,332 shares 28,332 $18M 0.03% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,092 shares; 2024Q4: 359,347 shares; 2025Q1: 318,950 shares; 2025Q2: 339,266 shares; 2025Q3: 337,303 shares; 2025Q4: 172,493 shares; 2026Q1: 206,708 shares; 2026Q2: 228,069 shares 228,069 $17.2M 0.03% +21,361 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,662 shares; 2024Q4: 1,363,662 shares; 2025Q1: 1,293,662 shares; 2025Q2: 1,305,639 shares; 2025Q3: 1,248,001 shares; 2025Q4: 1,230,570 shares; 2026Q1: 1,267,824 shares; 2026Q2: 1,287,083 shares 1,287,083 $17M 0.03% +19,259 Timeline CSIO COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 585,000 shares; 2026Q2: 590,000 shares 590,000 $16.8M 0.03% +5,000 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,323 shares; 2024Q4: 222,069 shares; 2025Q1: 243,069 shares; 2025Q2: 265,799 shares; 2025Q3: 269,999 shares; 2025Q4: 269,999 shares; 2026Q1: 259,999 shares; 2026Q2: 259,999 shares 259,999 $16.6M 0.03% 0 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490,706 shares; 2024Q4: 3,130,108 shares; 2025Q1: 2,355,857 shares; 2025Q2: 322,823 shares; 2025Q3: 302,502 shares; 2025Q4: 89,710 shares; 2026Q1: 86,297 shares; 2026Q2: 85,343 shares 85,343 $16.1M 0.03% -954 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,818 shares; 2024Q4: 891,818 shares; 2025Q1: 836,818 shares; 2025Q2: 859,487 shares; 2025Q3: 875,374 shares; 2025Q4: 911,766 shares; 2026Q1: 1,023,000 shares; 2026Q2: 1,100,337 shares 1,100,337 $16M 0.03% +77,337 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,104 shares; 2024Q4: 10,304 shares; 2025Q1: 36,931 shares; 2025Q2: 36,444 shares; 2025Q3: 49,468 shares; 2025Q4: 32,532 shares; 2026Q1: 38,248 shares; 2026Q2: 98,157 shares 98,157 $15.6M 0.02% +59,909 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,099 shares; 2025Q3: 496,649 shares; 2025Q4: 658,361 shares; 2026Q1: 695,826 shares; 2026Q2: 1,298,947 shares 1,298,947 $15.4M 0.02% +603,121 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,883 shares; 2025Q2: 54,194 shares; 2025Q3: 128,255 shares; 2025Q4: 137,317 shares; 2026Q1: 137,879 shares; 2026Q2: 161,973 shares 161,973 $15.4M 0.02% +24,094 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,497 shares; 2024Q4: 510,497 shares; 2025Q1: 586,497 shares; 2025Q2: 573,497 shares; 2025Q3: 578,497 shares; 2025Q4: 598,497 shares; 2026Q1: 338,497 shares; 2026Q2: 368,497 shares 368,497 $14.8M 0.02% +30,000 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,202 shares; 2026Q1: 441,353 shares; 2026Q2: 400,704 shares 400,704 $14.7M 0.02% -40,649 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,092 shares; 2024Q4: 704,015 shares; 2025Q1: 781,015 shares; 2025Q2: 828,615 shares; 2025Q3: 828,615 shares; 2025Q4: 828,615 shares; 2026Q1: 868,615 shares; 2026Q2: 928,615 shares 928,615 $14.6M 0.02% +60,000 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,298 shares; 2026Q2: 342,444 shares 342,444 $14.2M 0.02% +283,146 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,251 shares; 2024Q4: 786,149 shares; 2025Q1: 736,149 shares; 2025Q2: 741,149 shares; 2025Q3: 748,149 shares; 2025Q4: 748,149 shares; 2026Q1: 848,149 shares; 2026Q2: 863,149 shares 863,149 $13.8M 0.02% +15,000 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,964 shares; 2024Q4: 386,789 shares; 2025Q1: 386,789 shares; 2025Q2: 346,789 shares; 2025Q3: 336,789 shares; 2025Q4: 771,789 shares; 2026Q1: 1,221,789 shares; 2026Q2: 1,256,789 shares 1,256,789 $13.7M 0.02% +35,000 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,788 shares; 2024Q4: 137,098 shares; 2025Q1: 185,195 shares; 2025Q2: 142,852 shares; 2025Q3: 131,497 shares; 2025Q4: 109,932 shares; 2026Q1: 111,042 shares; 2026Q2: 132,368 shares 132,368 $13.5M 0.02% +21,326 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,093 shares; 2024Q4: 773,593 shares; 2025Q1: 721,413 shares; 2025Q2: 750,413 shares; 2025Q3: 750,413 shares; 2025Q4: 750,413 shares; 2026Q1: 900,089 shares; 2026Q2: 925,089 shares 925,089 $12M 0.02% +25,000 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,154 shares; 2024Q4: 220,494 shares; 2025Q1: 186,571 shares; 2025Q2: 186,571 shares; 2025Q3: 489,669 shares; 2025Q4: 466,255 shares; 2026Q1: 322,791 shares; 2026Q2: 322,791 shares 322,791 $11.9M 0.02% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,937 shares; 2024Q4: 15,492 shares; 2025Q1: 42,525 shares; 2025Q2: 38,644 shares; 2025Q3: 23,607 shares; 2025Q4: 78,382 shares; 2026Q1: 73,645 shares; 2026Q2: 47,040 shares 47,040 $11.7M 0.02% -26,605 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,958 shares; 2026Q2: 152,787 shares 152,787 $11.3M 0.02% +88,829 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,746 shares; 2024Q4: 52,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,398 shares 50,398 $11.2M 0.02% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,047 shares; 2024Q4: 8,047 shares; 2025Q1: 7,047 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 14,700 shares; 2026Q1: 2,500 shares; 2026Q2: 15,000 shares 15,000 $11.2M 0.02% +12,500 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,349 shares; 2024Q4: 16,849 shares; 2025Q1: 16,849 shares; 2025Q2: 9,386 shares; 2025Q3: 9,386 shares; 2025Q4: 9,386 shares; 2026Q1: 9,386 shares; 2026Q2: 9,386 shares 9,386 $10.9M 0.02% 0 XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,833 shares; 2024Q4: 299,833 shares; 2025Q1: 278,886 shares; 2025Q2: 296,886 shares; 2025Q3: 337,886 shares; 2025Q4: 337,886 shares; 2026Q1: 354,886 shares; 2026Q2: 364,886 shares 364,886 $10.7M 0.02% +10,000 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,690 shares; 2024Q4: 1,099,690 shares; 2025Q1: 1,009,690 shares; 2025Q2: 1,024,690 shares; 2025Q3: 964,977 shares; 2025Q4: 964,977 shares; 2026Q1: 1,049,977 shares; 2026Q2: 1,074,977 shares 1,074,977 $10.5M 0.02% +25,000 Timeline LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,824 shares; 2024Q4: 231,649 shares; 2025Q1: 231,649 shares; 2025Q2: 231,649 shares; 2025Q3: 231,649 shares; 2025Q4: 231,170 shares; 2026Q1: 231,170 shares; 2026Q2: 231,170 shares 231,170 $10.5M 0.02% 0 DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,762 shares; 2024Q4: 451,762 shares; 2025Q1: 456,489 shares; 2025Q2: 461,489 shares; 2025Q3: 461,489 shares; 2025Q4: 461,489 shares; 2026Q1: 476,489 shares; 2026Q2: 496,489 shares 496,489 $10.3M 0.02% +20,000 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,323 shares; 2024Q4: 360,387 shares; 2025Q1: 534,017 shares; 2025Q2: 601,704 shares; 2025Q3: 581,161 shares; 2025Q4: 588,275 shares; 2026Q1: 891,770 shares; 2026Q2: 924,190 shares 924,190 $9.97M 0.02% +32,420 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,296 shares; 2024Q4: 572,296 shares; 2025Q1: 572,296 shares; 2025Q2: 572,296 shares; 2025Q3: 572,296 shares; 2025Q4: 572,296 shares; 2026Q1: 587,296 shares; 2026Q2: 612,296 shares 612,296 $9.97M 0.02% +25,000 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279,335 shares; 2025Q1: 249,866 shares; 2025Q2: 190,528 shares; 2025Q3: 190,528 shares; 2025Q4: 190,528 shares; 2026Q1: 190,528 shares; 2026Q2: 190,528 shares 190,528 $9.82M 0.02% 0 Timeline MWH SOLV ENERGY INC More: the full row for SOLV ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,018 shares 271,018 $9.23M 0.01% new Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,128 shares; 2026Q2: 62,496 shares 62,496 $9.06M 0.01% +17,368 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,292 shares; 2025Q1: 122,535 shares; 2025Q2: 115,490 shares; 2025Q3: 110,122 shares; 2025Q4: 90,119 shares; 2026Q1: 89,026 shares; 2026Q2: 58,085 shares 58,085 $9.01M 0.01% -30,941 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,064 shares; 2024Q4: not reported; 2025Q1: 54,858 shares; 2025Q2: 71,310 shares; 2025Q3: 2,000 shares; 2025Q4: 81,770 shares; 2026Q1: 2,000 shares; 2026Q2: 155,490 shares 155,490 $8.9M 0.01% +153,490 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,271 shares; 2024Q4: 216,271 shares; 2025Q1: 191,271 shares; 2025Q2: 223,271 shares; 2025Q3: 294,862 shares; 2025Q4: 352,862 shares; 2026Q1: 538,869 shares; 2026Q2: 598,869 shares 598,869 $8.89M 0.01% +60,000 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,992 shares; 2025Q1: 60,129 shares; 2025Q2: 13,950 shares; 2025Q3: 8,879 shares; 2025Q4: 35,040 shares; 2026Q1: 30,326 shares; 2026Q2: 20,844 shares 20,844 $8.67M 0.01% -9,482 Timeline FRVO FERVO ENERGY CO More: the full row for FERVO ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 294,575 shares 294,575 $8.61M 0.01% new 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; 2024Q3: 405,607 shares; 2024Q4: 405,607 shares; 2025Q1: 405,607 shares; 2025Q2: 405,607 shares; 2025Q3: 405,607 shares; 2025Q4: 405,607 shares; 2026Q1: 950,417 shares; 2026Q2: 990,417 shares 990,417 $8.48M 0.01% +40,000 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,348 shares; 2025Q3: 103,192 shares; 2025Q4: 115,278 shares; 2026Q1: 154,303 shares; 2026Q2: 217,623 shares 217,623 $8.29M 0.01% +63,320 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,313 shares; 2024Q4: 242,432 shares; 2025Q1: 418,716 shares; 2025Q2: 387,771 shares; 2025Q3: 422,106 shares; 2025Q4: 488,959 shares; 2026Q1: 663,739 shares; 2026Q2: 389,943 shares 389,943 $8.26M 0.01% -273,796 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 485,436 shares; 2025Q2: 388,241 shares; 2025Q3: 384,891 shares; 2025Q4: 403,615 shares; 2026Q1: 396,407 shares; 2026Q2: 481,488 shares 481,488 $7.86M 0.01% +85,081 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,241 shares 231,241 $7.51M 0.01% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,251 shares; 2024Q4: 24,302 shares; 2025Q1: 32,523 shares; 2025Q2: 29,098 shares; 2025Q3: 26,456 shares; 2025Q4: 23,743 shares; 2026Q1: 26,692 shares; 2026Q2: 31,639 shares 31,639 $7.47M 0.01% +4,947 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,884 shares; 2024Q4: 134,884 shares; 2025Q1: 134,884 shares; 2025Q2: 240,984 shares; 2025Q3: 341,984 shares; 2025Q4: 379,984 shares; 2026Q1: 502,484 shares; 2026Q2: 542,484 shares 542,484 $7.39M 0.01% +40,000 Timeline TBN TAMBORAN RES CORP More: the full row for TAMBORAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,735 shares; 2025Q4: 130,204 shares; 2026Q1: 137,091 shares; 2026Q2: 226,203 shares 226,203 $7.35M 0.01% +89,112 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,411 shares; 2024Q4: 728,411 shares; 2025Q1: 634,411 shares; 2025Q2: 594,659 shares; 2025Q3: 594,659 shares; 2025Q4: 594,659 shares; 2026Q1: 594,659 shares; 2026Q2: 594,659 shares 594,659 $7.2M 0.01% 0 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,019 shares; 2024Q4: 417,019 shares; 2025Q1: 361,198 shares; 2025Q2: 361,198 shares; 2025Q3: 361,198 shares; 2025Q4: 361,198 shares; 2026Q1: 361,198 shares; 2026Q2: 361,198 shares 361,198 $6.56M 0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,052 shares; 2024Q4: 711,052 shares; 2025Q1: 853,263 shares; 2025Q2: 853,263 shares; 2025Q3: 853,263 shares; 2025Q4: 853,263 shares; 2026Q1: 853,263 shares; 2026Q2: 853,263 shares 853,263 $6.54M 0.01% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,640 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,000 shares; 2026Q2: 1,133,650 shares 1,133,650 $6.42M 0.01% +853,650 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,173 shares; 2024Q4: 602,173 shares; 2025Q1: 516,077 shares; 2025Q2: 486,278 shares; 2025Q3: 486,278 shares; 2025Q4: 486,278 shares; 2026Q1: 486,278 shares; 2026Q2: 486,278 shares 486,278 $6.35M 0.01% 0 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255,768 shares; 2025Q1: 322,044 shares; 2025Q2: 337,010 shares; 2025Q3: 335,509 shares; 2025Q4: 299,116 shares; 2026Q1: 224,139 shares; 2026Q2: 305,109 shares 305,109 $6.33M 0.01% +80,970 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,741 shares; 2024Q4: 995,741 shares; 2025Q1: 785,251 shares; 2025Q2: 785,251 shares; 2025Q3: 785,251 shares; 2025Q4: 785,251 shares; 2026Q1: 785,251 shares; 2026Q2: 785,251 shares 785,251 $6.19M 0.01% 0 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,454 shares; 2024Q4: 274,424 shares; 2025Q1: 274,123 shares; 2025Q2: 271,969 shares; 2025Q3: 271,969 shares; 2025Q4: 252,788 shares; 2026Q1: 248,289 shares; 2026Q2: 248,289 shares 248,289 $6.09M 0.01% 0 JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,239 shares; 2024Q4: 459,239 shares; 2025Q1: 459,239 shares; 2025Q2: 459,239 shares; 2025Q3: 459,239 shares; 2025Q4: 459,239 shares; 2026Q1: 459,239 shares; 2026Q2: 459,239 shares 459,239 $5.85M 0.01% 0 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 191,276 shares; 2025Q1: 202,343 shares; 2025Q2: 195,963 shares; 2025Q3: 199,000 shares; 2025Q4: 142,769 shares; 2026Q1: 118,183 shares; 2026Q2: 126,118 shares 126,118 $5.8M 0.01% +7,935 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,234 shares; 2024Q4: 806,234 shares; 2025Q1: 806,234 shares; 2025Q2: 806,234 shares; 2025Q3: 806,234 shares; 2025Q4: 806,234 shares; 2026Q1: 806,234 shares; 2026Q2: 806,234 shares 806,234 $5.75M 0.01% 0 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,389 shares; 2024Q4: 968,389 shares; 2025Q1: 968,389 shares; 2025Q2: 864,743 shares; 2025Q3: 864,743 shares; 2025Q4: 864,743 shares; 2026Q1: 864,743 shares; 2026Q2: 864,743 shares 864,743 $5.62M 0.01% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,948 shares; 2024Q4: 1,063,601 shares; 2025Q1: 1,098,699 shares; 2025Q2: 1,110,156 shares; 2025Q3: 1,121,829 shares; 2025Q4: 1,148,953 shares; 2026Q1: 1,187,044 shares; 2026Q2: 1,201,591 shares 1,201,591 $5.6M 0.01% +14,547 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,494 shares; 2024Q4: 337,181 shares; 2025Q1: 51,995 shares; 2025Q2: 155,243 shares; 2025Q3: 7,376 shares; 2025Q4: 904,077 shares; 2026Q1: 56,940 shares; 2026Q2: 180,715 shares 180,715 $5.51M 0.01% +123,775 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,930 shares 65,930 $5.37M 0.01% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,617 shares; 2024Q4: 315,617 shares; 2025Q1: 295,617 shares; 2025Q2: 295,617 shares; 2025Q3: 295,617 shares; 2025Q4: 295,617 shares; 2026Q1: 310,617 shares; 2026Q2: 355,617 shares 355,617 $5.17M 0.01% +45,000 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,993 shares; 2024Q4: not reported; 2025Q1: 41,809 shares; 2025Q2: 28,927 shares; 2025Q3: 55,024 shares; 2025Q4: 49,376 shares; 2026Q1: 41,177 shares; 2026Q2: 42,447 shares 42,447 $5.06M 0.01% +1,270 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,198 shares; 2024Q4: 607,198 shares; 2025Q1: 607,198 shares; 2025Q2: 734,931 shares; 2025Q3: 669,931 shares; 2025Q4: 654,931 shares; 2026Q1: 629,931 shares; 2026Q2: 629,931 shares 629,931 $4.76M 0.01% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,993 shares; 2024Q4: 348,993 shares; 2025Q1: 348,993 shares; 2025Q2: 348,993 shares; 2025Q3: 348,993 shares; 2025Q4: 348,993 shares; 2026Q1: 428,993 shares; 2026Q2: 428,993 shares 428,993 $4.75M 0.01% 0 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,801 shares; 2024Q4: 371,801 shares; 2025Q1: 371,801 shares; 2025Q2: 371,801 shares; 2025Q3: 371,801 shares; 2025Q4: 371,801 shares; 2026Q1: 371,801 shares; 2026Q2: 371,801 shares 371,801 $4.64M 0.01% 0 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588,591 shares; 2025Q4: 1,217,039 shares; 2026Q1: 1,246,072 shares; 2026Q2: 1,513,498 shares 1,513,498 $4.63M 0.01% +267,426 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,158 shares; 2024Q4: 202,158 shares; 2025Q1: 164,158 shares; 2025Q2: 164,158 shares; 2025Q3: 226,158 shares; 2025Q4: 226,158 shares; 2026Q1: 296,158 shares; 2026Q2: 256,158 shares 256,158 $4.58M 0.01% -40,000 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,042 shares; 2025Q2: 285,042 shares; 2025Q3: 285,042 shares; 2025Q4: 285,042 shares; 2026Q1: 285,042 shares; 2026Q2: 285,042 shares 285,042 $4.53M 0.01% 0 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,645 shares; 2024Q4: 292,450 shares; 2025Q1: 292,450 shares; 2025Q2: 252,450 shares; 2025Q3: 262,450 shares; 2025Q4: 262,450 shares; 2026Q1: 272,450 shares; 2026Q2: 272,450 shares 272,450 $4.46M 0.01% 0 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,985 shares; 2024Q4: 170,985 shares; 2025Q1: 170,985 shares; 2025Q2: 170,985 shares; 2025Q3: 149,985 shares; 2025Q4: 149,985 shares; 2026Q1: 181,985 shares; 2026Q2: 178,985 shares 178,985 $4.42M 0.01% -3,000 Timeline KIMCO REALTY CORP KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,090 shares; 2024Q4: 100,255 shares; 2025Q1: 99,755 shares; 2025Q2: 96,604 shares; 2025Q3: 96,604 shares; 2025Q4: 96,570 shares; 2026Q1: 76,459 shares; 2026Q2: 69,288 shares 69,288 $4.29M 0.01% -7,171 MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,757 shares; 2024Q4: 166,757 shares; 2025Q1: 166,757 shares; 2025Q2: 166,757 shares; 2025Q3: 166,757 shares; 2025Q4: 166,757 shares; 2026Q1: 392,152 shares; 2026Q2: 383,952 shares 383,952 $4.27M 0.01% -8,200 Timeline TGS TRANSPORTADORA DE GAS DEL SU More: the full row for TRANSPORTADORA DE GAS DEL SU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,782 shares; 2026Q2: 134,699 shares 134,699 $4M 0.01% +46,917 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 205,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: 205,000 shares; 2025Q4: 205,000 shares; 2026Q1: 205,000 shares; 2026Q2: 205,000 shares 205,000 $3.86M 0.01% 0 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,914 shares; 2024Q4: 226,914 shares; 2025Q1: 164,355 shares; 2025Q2: 171,355 shares; 2025Q3: 171,355 shares; 2025Q4: 89,355 shares; 2026Q1: 129,355 shares; 2026Q2: 174,355 shares 174,355 $3.84M 0.01% +45,000 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,730 shares; 2024Q4: 17,930 shares; 2025Q1: 21,706 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,500 shares; 2026Q2: 19,000 shares 19,000 $3.8M 0.01% +500 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 400,000 shares; 2025Q4: 605,000 shares; 2026Q1: 750,000 shares; 2026Q2: 645,000 shares 645,000 $3.75M 0.01% -105,000 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,258 shares; 2024Q4: 404,258 shares; 2025Q1: 307,902 shares; 2025Q2: 317,902 shares; 2025Q3: 337,902 shares; 2025Q4: 337,902 shares; 2026Q1: 352,902 shares; 2026Q2: 352,902 shares 352,902 $3.74M 0.01% 0 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,083 shares; 2024Q4: 272,993 shares; 2025Q1: 272,993 shares; 2025Q2: 272,993 shares; 2025Q3: 272,993 shares; 2025Q4: 272,993 shares; 2026Q1: 272,993 shares; 2026Q2: 272,993 shares 272,993 $3.7M 0.01% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,896 shares; 2024Q4: 29,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,084 shares 75,084 $3.7M 0.01% new Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,500 shares; 2024Q4: 705,500 shares; 2025Q1: 705,500 shares; 2025Q2: 705,500 shares; 2025Q3: 705,500 shares; 2025Q4: 705,500 shares; 2026Q1: 705,500 shares; 2026Q2: 705,500 shares 705,500 $3.67M 0.01% 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; 2024Q3: 388,123 shares; 2024Q4: 398,123 shares; 2025Q1: 413,123 shares; 2025Q2: 404,123 shares; 2025Q3: 332,123 shares; 2025Q4: 332,123 shares; 2026Q1: 327,123 shares; 2026Q2: 301,523 shares 301,523 $3.65M 0.01% -25,600 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,120 shares; 2024Q4: 394,120 shares; 2025Q1: 316,120 shares; 2025Q2: 316,120 shares; 2025Q3: 192,868 shares; 2025Q4: 148,868 shares; 2026Q1: 128,868 shares; 2026Q2: 153,868 shares 153,868 $3.62M 0.01% +25,000 Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,976 shares; 2025Q2: 173,531 shares; 2025Q3: 173,531 shares; 2025Q4: 173,531 shares; 2026Q1: 169,066 shares; 2026Q2: 184,673 shares 184,673 $3.6M 0.01% +15,607 XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,738 shares; 2024Q4: 734,738 shares; 2025Q1: 734,738 shares; 2025Q2: 734,738 shares; 2025Q3: 734,738 shares; 2025Q4: 734,738 shares; 2026Q1: 734,738 shares; 2026Q2: 734,738 shares 734,738 $3.57M 0.01% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,463 shares; 2024Q4: 375,463 shares; 2025Q1: 375,463 shares; 2025Q2: 375,463 shares; 2025Q3: 375,463 shares; 2025Q4: 375,463 shares; 2026Q1: 375,463 shares; 2026Q2: 375,463 shares 375,463 $3.52M 0.01% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,006 shares; 2024Q4: 278,369 shares; 2025Q1: 199,699 shares; 2025Q2: 194,712 shares; 2025Q3: 190,435 shares; 2025Q4: 289,410 shares; 2026Q1: 595,410 shares; 2026Q2: 216,014 shares 216,014 $3.49M 0.01% -379,396 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,476 shares; 2024Q4: 11,111 shares; 2025Q1: 11,122 shares; 2025Q2: 11,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $3.47M 0.01% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,022 shares; 2024Q4: 331,022 shares; 2025Q1: 331,022 shares; 2025Q2: 331,022 shares; 2025Q3: 331,022 shares; 2025Q4: 331,022 shares; 2026Q1: 331,022 shares; 2026Q2: 331,022 shares 331,022 $3.38M 0.01% 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; 2024Q3: 411,711 shares; 2024Q4: 416,711 shares; 2025Q1: 421,711 shares; 2025Q2: 402,711 shares; 2025Q3: 319,711 shares; 2025Q4: 319,711 shares; 2026Q1: 304,711 shares; 2026Q2: 279,411 shares 279,411 $3.28M 0.01% -25,300 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,134 shares; 2024Q4: 7,509 shares; 2025Q1: 11,277 shares; 2025Q2: 11,200 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $3.22M 0.01% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,433 shares; 2024Q4: 771,433 shares; 2025Q1: 811,433 shares; 2025Q2: 811,433 shares; 2025Q3: 811,433 shares; 2025Q4: 811,433 shares; 2026Q1: 921,433 shares; 2026Q2: 1,071,433 shares 1,071,433 $3.21M 0.01% +150,000 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,846 shares; 2024Q4: 137,846 shares; 2025Q1: 137,846 shares; 2025Q2: 137,846 shares; 2025Q3: 137,846 shares; 2025Q4: 137,846 shares; 2026Q1: 227,308 shares; 2026Q2: 237,308 shares 237,308 $3.08M <0.01% +10,000 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,171 shares; 2024Q4: 359,171 shares; 2025Q1: 329,852 shares; 2025Q2: 267,497 shares; 2025Q3: 186,013 shares; 2025Q4: 186,013 shares; 2026Q1: 186,013 shares; 2026Q2: 216,013 shares 216,013 $3.05M <0.01% +30,000 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,253 shares; 2024Q4: 298,535 shares; 2025Q1: 39,908 shares; 2025Q2: 40,679 shares; 2025Q3: 68,413 shares; 2025Q4: 351,614 shares; 2026Q1: 61,486 shares; 2026Q2: 31,018 shares 31,018 $2.99M <0.01% -30,468 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,000 shares; 2024Q4: 262,000 shares; 2025Q1: 287,000 shares; 2025Q2: 287,000 shares; 2025Q3: 287,000 shares; 2025Q4: 287,000 shares; 2026Q1: 287,000 shares; 2026Q2: 287,000 shares 287,000 $2.91M <0.01% 0 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares; 2026Q2: 270,000 shares 270,000 $2.9M <0.01% 0 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,397 shares; 2025Q1: 87,264 shares; 2025Q2: 127,264 shares; 2025Q3: 145,264 shares; 2025Q4: 140,564 shares; 2026Q1: 177,458 shares; 2026Q2: 177,458 shares 177,458 $2.88M <0.01% 0 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,717 shares; 2025Q1: 109,424 shares; 2025Q2: 124,424 shares; 2025Q3: 141,687 shares; 2025Q4: 136,687 shares; 2026Q1: 172,487 shares; 2026Q2: 172,487 shares 172,487 $2.74M <0.01% 0 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 50,000 shares; 2026Q1: 93,000 shares; 2026Q2: 119,000 shares 119,000 $2.71M <0.01% +26,000 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,447 shares; 2024Q4: 100,447 shares; 2025Q1: 110,447 shares; 2025Q2: 120,447 shares; 2025Q3: 150,447 shares; 2025Q4: 150,447 shares; 2026Q1: 243,007 shares; 2026Q2: 221,407 shares 221,407 $2.63M <0.01% -21,600 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,046 shares; 2026Q2: 30,267 shares 30,267 $2.62M <0.01% +17,221 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 3,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,500 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $2.56M <0.01% 0 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $2.55M <0.01% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,795 shares; 2024Q4: 372,795 shares; 2025Q1: 407,795 shares; 2025Q2: 376,295 shares; 2025Q3: 305,295 shares; 2025Q4: 305,295 shares; 2026Q1: 225,295 shares; 2026Q2: 200,295 shares 200,295 $2.54M <0.01% -25,000 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,007 shares; 2024Q4: 175,007 shares; 2025Q1: 175,007 shares; 2025Q2: 175,007 shares; 2025Q3: 175,007 shares; 2025Q4: 175,007 shares; 2026Q1: 175,007 shares; 2026Q2: 175,007 shares 175,007 $2.46M <0.01% 0 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,919 shares; 2024Q4: 412,919 shares; 2025Q1: 412,919 shares; 2025Q2: 412,919 shares; 2025Q3: 412,919 shares; 2025Q4: 412,919 shares; 2026Q1: 412,919 shares; 2026Q2: 412,919 shares 412,919 $2.46M <0.01% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,385 shares; 2024Q4: 25,385 shares; 2025Q1: 25,385 shares; 2025Q2: 35,385 shares; 2025Q3: 35,385 shares; 2025Q4: 35,385 shares; 2026Q1: 231,524 shares; 2026Q2: 210,024 shares 210,024 $2.44M <0.01% -21,500 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 45,000 shares 45,000 $2.42M <0.01% +15,000 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 215,000 shares; 2026Q2: 215,000 shares 215,000 $2.4M <0.01% 0 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 53,000 shares; 2026Q2: 58,000 shares 58,000 $2.36M <0.01% +5,000 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,982 shares; 2024Q4: 181,982 shares; 2025Q1: 181,982 shares; 2025Q2: 152,982 shares; 2025Q3: 207,982 shares; 2025Q4: 207,982 shares; 2026Q1: 217,982 shares; 2026Q2: 222,982 shares 222,982 $2.35M <0.01% +5,000 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,000 shares; 2026Q2: 44,000 shares 44,000 $2.31M <0.01% 0 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,415 shares; 2024Q4: 232,442 shares; 2025Q1: 145,317 shares; 2025Q2: 160,317 shares; 2025Q3: 112,847 shares; 2025Q4: 112,847 shares; 2026Q1: 85,487 shares; 2026Q2: 85,487 shares 85,487 $2.23M <0.01% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,945 shares; 2024Q4: 18,636 shares; 2025Q1: not reported; 2025Q2: 131,326 shares; 2025Q3: 156,910 shares; 2025Q4: 163,103 shares; 2026Q1: 15,182 shares; 2026Q2: 15,182 shares 15,182 $2.23M <0.01% 0 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,665 shares; 2025Q4: 74,037 shares; 2026Q1: 75,383 shares; 2026Q2: 74,221 shares 74,221 $2.23M <0.01% -1,162 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,391 shares; 2024Q4: 169,391 shares; 2025Q1: 147,391 shares; 2025Q2: 147,391 shares; 2025Q3: 137,391 shares; 2025Q4: 137,391 shares; 2026Q1: 137,391 shares; 2026Q2: 137,391 shares 137,391 $2.09M <0.01% 0 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 50,000 shares; 2025Q2: 74,924 shares; 2025Q3: 100,924 shares; 2025Q4: 100,924 shares; 2026Q1: 140,924 shares; 2026Q2: 140,924 shares 140,924 $2.04M <0.01% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,625 shares; 2026Q2: 103,521 shares 103,521 $2.02M <0.01% +35,896 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,573 shares; 2024Q4: 107,573 shares; 2025Q1: 107,573 shares; 2025Q2: 107,573 shares; 2025Q3: 89,573 shares; 2025Q4: 89,573 shares; 2026Q1: 89,573 shares; 2026Q2: 89,573 shares 89,573 $1.97M <0.01% 0 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 270,000 shares; 2026Q2: 270,000 shares 270,000 $1.94M <0.01% 0 Timeline GOOGM ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,500 shares 37,500 $1.91M <0.01% new Timeline GOOGN ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,500 shares 37,500 $1.89M <0.01% new Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,815 shares; 2026Q2: 37,815 shares 37,815 $1.89M <0.01% 0 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,446 shares; 2024Q4: 442,446 shares; 2025Q1: 427,446 shares; 2025Q2: 487,446 shares; 2025Q3: 462,446 shares; 2025Q4: 266,380 shares; 2026Q1: 241,380 shares; 2026Q2: 221,380 shares 221,380 $1.83M <0.01% -20,000 Timeline XE X-ENERGY INC More: the full row for X-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,519 shares 99,519 $1.83M <0.01% new Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,196 shares; 2025Q2: 93,641 shares; 2025Q3: 93,641 shares; 2025Q4: 93,641 shares; 2026Q1: 93,641 shares; 2026Q2: 93,641 shares 93,641 $1.82M <0.01% 0 EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,085 shares; 2024Q4: 57,085 shares; 2025Q1: 57,085 shares; 2025Q2: 57,085 shares; 2025Q3: 57,085 shares; 2025Q4: 57,085 shares; 2026Q1: 57,085 shares; 2026Q2: 57,085 shares 57,085 $1.81M <0.01% 0 KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 32,000 shares; 2025Q1: 88,000 shares; 2025Q2: 88,000 shares; 2025Q3: 96,000 shares; 2025Q4: 96,000 shares; 2026Q1: 106,000 shares; 2026Q2: 131,000 shares 131,000 $1.81M <0.01% +25,000 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 254,000 shares; 2025Q2: 264,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares; 2026Q1: 185,000 shares; 2026Q2: 165,000 shares 165,000 $1.8M <0.01% -20,000 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,781 shares; 2024Q4: 8,190 shares; 2025Q1: 5,286 shares; 2025Q2: 6,400 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 7,500 shares 7,500 $1.79M <0.01% +800 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 37,000 shares; 2025Q4: 62,000 shares; 2026Q1: 110,000 shares; 2026Q2: 84,348 shares 84,348 $1.77M <0.01% -25,652 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,066 shares; 2024Q4: 371,066 shares; 2025Q1: 371,066 shares; 2025Q2: 341,266 shares; 2025Q3: 288,266 shares; 2025Q4: 298,266 shares; 2026Q1: 154,978 shares; 2026Q2: 134,978 shares 134,978 $1.73M <0.01% -20,000 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,200 shares; 2024Q4: 104,200 shares; 2025Q1: 124,200 shares; 2025Q2: 134,200 shares; 2025Q3: 134,200 shares; 2025Q4: 134,200 shares; 2026Q1: 169,200 shares; 2026Q2: 162,200 shares 162,200 $1.71M <0.01% -7,000 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 5,872 shares; 2025Q1: 4,790 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 4,500 shares 4,500 $1.68M <0.01% -700 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,744 shares; 2024Q4: 235,744 shares; 2025Q1: 211,976 shares; 2025Q2: 221,976 shares; 2025Q3: 156,840 shares; 2025Q4: 156,840 shares; 2026Q1: 166,840 shares; 2026Q2: 166,840 shares 166,840 $1.66M <0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,521 shares; 2024Q4: 80,338 shares; 2025Q1: 68,403 shares; 2025Q2: 68,403 shares; 2025Q3: 52,301 shares; 2025Q4: 30,245 shares; 2026Q1: 30,245 shares; 2026Q2: 30,245 shares 30,245 $1.64M <0.01% 0 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,996 shares; 2024Q4: 164,996 shares; 2025Q1: 164,996 shares; 2025Q2: 149,996 shares; 2025Q3: 149,996 shares; 2025Q4: 149,996 shares; 2026Q1: 149,996 shares; 2026Q2: 149,996 shares 149,996 $1.63M <0.01% 0 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,000 shares; 2024Q4: 263,400 shares; 2025Q1: 313,400 shares; 2025Q2: 323,400 shares; 2025Q3: 323,400 shares; 2025Q4: 323,400 shares; 2026Q1: 298,400 shares; 2026Q2: 248,400 shares 248,400 $1.6M <0.01% -50,000 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,240 shares; 2024Q4: 87,240 shares; 2025Q1: 87,240 shares; 2025Q2: 117,240 shares; 2025Q3: 117,240 shares; 2025Q4: 117,240 shares; 2026Q1: 147,240 shares; 2026Q2: 147,240 shares 147,240 $1.59M <0.01% 0 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 120,000 shares 120,000 $1.56M <0.01% +20,000 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,303 shares; 2024Q4: 4,996 shares; 2025Q1: 5,246 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,700 shares; 2026Q2: 4,000 shares 4,000 $1.51M <0.01% +300 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,931 shares; 2024Q4: 209,931 shares; 2025Q1: 201,931 shares; 2025Q2: 156,931 shares; 2025Q3: 156,931 shares; 2025Q4: 90,931 shares; 2026Q1: 100,931 shares; 2026Q2: 100,931 shares 100,931 $1.5M <0.01% 0 Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 133,159 shares; 2026Q2: 123,159 shares 123,159 $1.49M <0.01% -10,000 Timeline NPWR NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,983 shares; 2024Q4: 936,011 shares; 2025Q1: 957,979 shares; 2025Q2: 955,604 shares; 2025Q3: 950,711 shares; 2025Q4: 944,587 shares; 2026Q1: 892,140 shares; 2026Q2: 888,954 shares 888,954 $1.49M <0.01% -3,186 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,440 shares; 2024Q4: 344,812 shares; 2025Q1: 329,603 shares; 2025Q2: 329,603 shares; 2025Q3: 329,603 shares; 2025Q4: 329,603 shares; 2026Q1: 329,603 shares; 2026Q2: 329,603 shares 329,603 $1.45M <0.01% 0 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,470 shares; 2024Q4: 79,865 shares; 2025Q1: 79,865 shares; 2025Q2: 86,865 shares; 2025Q3: 76,865 shares; 2025Q4: 76,865 shares; 2026Q1: 101,865 shares; 2026Q2: 131,865 shares 131,865 $1.41M <0.01% +30,000 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,087 shares; 2026Q1: 29,366 shares; 2026Q2: 95,796 shares 95,796 $1.36M <0.01% +66,430 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,767 shares; 2024Q4: 143,767 shares; 2025Q1: 143,767 shares; 2025Q2: 143,767 shares; 2025Q3: 143,767 shares; 2025Q4: 143,767 shares; 2026Q1: 143,767 shares; 2026Q2: 143,767 shares 143,767 $1.32M <0.01% 0 Timeline PGP PIMCO GLOBAL STOCKPLUS INCOM More: the full row for PIMCO GLOBAL STOCKPLUS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,801 shares; 2024Q4: 138,801 shares; 2025Q1: 138,801 shares; 2025Q2: 138,801 shares; 2025Q3: 138,801 shares; 2025Q4: 138,801 shares; 2026Q1: 138,801 shares; 2026Q2: 138,801 shares 138,801 $1.2M <0.01% 0 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 50,000 shares; 2025Q4: 70,000 shares; 2026Q1: 108,960 shares; 2026Q2: 108,960 shares 108,960 $1.19M <0.01% 0 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,963 shares; 2024Q4: 154,963 shares; 2025Q1: 154,963 shares; 2025Q2: 154,963 shares; 2025Q3: 154,963 shares; 2025Q4: 70,963 shares; 2026Q1: 70,963 shares; 2026Q2: 70,963 shares 70,963 $1.1M <0.01% 0 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000 $1.08M <0.01% new Timeline CMDY ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 2,410 shares; 2025Q1: 779 shares; 2025Q2: 100 shares; 2025Q3: 121 shares; 2025Q4: 15,981 shares; 2026Q1: 15,179 shares; 2026Q2: 18,621 shares 18,621 $1.03M <0.01% +3,442 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957 shares; 2024Q4: 3,115 shares; 2025Q1: 4,000 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $1.01M <0.01% 0 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000 $1.01M <0.01% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares; 2026Q2: 75,000 shares 75,000 $1.01M <0.01% +20,000 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000 $1M <0.01% 0 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 39,832 shares; 2025Q3: 49,832 shares; 2025Q4: 49,832 shares; 2026Q1: 80,760 shares; 2026Q2: 90,760 shares 90,760 $999K <0.01% +10,000 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,779 shares; 2025Q3: 37,779 shares; 2025Q4: 37,779 shares; 2026Q1: 87,779 shares; 2026Q2: 87,779 shares 87,779 $988K <0.01% 0 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,384 shares; 2025Q2: 142,415 shares; 2025Q3: 189,741 shares; 2025Q4: 161,426 shares; 2026Q1: 185,333 shares; 2026Q2: 97,826 shares 97,826 $968K <0.01% -87,507 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 921 shares; 2025Q1: 670 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $958K <0.01% 0 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 30,000 shares 30,000 $926K <0.01% +15,000 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $891K <0.01% 0 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,100 shares; 2025Q2: 26,447 shares; 2025Q3: 34,447 shares; 2025Q4: 29,447 shares; 2026Q1: 61,234 shares; 2026Q2: 61,234 shares 61,234 $890K <0.01% 0 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 78,000 shares; 2025Q4: 78,000 shares; 2026Q1: 78,000 shares; 2026Q2: 78,000 shares 78,000 $890K <0.01% 0 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 160,000 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares; 2026Q2: 158,000 shares 158,000 $888K <0.01% -12,000 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,600 shares; 2026Q1: 26,600 shares; 2026Q2: 26,600 shares 26,600 $886K <0.01% 0 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,243 shares; 2024Q4: 12,774 shares; 2025Q1: 25,304 shares; 2025Q2: 22,046 shares; 2025Q3: 18,085 shares; 2025Q4: 19,375 shares; 2026Q1: 23,678 shares; 2026Q2: 25,911 shares 25,911 $885K <0.01% +2,233 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 26,164 shares; 2025Q1: 26,164 shares; 2025Q2: 26,164 shares; 2025Q3: 31,164 shares; 2025Q4: 52,782 shares; 2026Q1: 25,782 shares; 2026Q2: 20,209 shares 20,209 $866K <0.01% -5,573 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 696 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 600 shares; 2026Q2: 700 shares 700 $840K <0.01% +100 Timeline BOW BOWHEAD SPECIALTY HLDGS INC More: the full row for BOWHEAD SPECIALTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 17,000 shares; 2025Q2: 21,000 shares; 2025Q3: 24,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $838K <0.01% 0 Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $817K <0.01% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 3,005 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $815K <0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129 shares; 2024Q4: 2,256 shares; 2025Q1: 84 shares; 2025Q2: 1,100 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $813K <0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $808K <0.01% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 31,000 shares; 2026Q1: 141,000 shares; 2026Q2: 15,000 shares 15,000 $802K <0.01% -126,000 Timeline MAIR MADISON AIR SOLUTIONS CORP More: the full row for MADISON AIR SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $780K <0.01% new Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,087 shares; 2025Q4: 57,277 shares; 2026Q1: 64,457 shares; 2026Q2: 56,975 shares 56,975 $778K <0.01% -7,482 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,000 shares; 2024Q4: 61,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares; 2026Q2: 74,000 shares 74,000 $771K <0.01% +21,000 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 1,693 shares; 2025Q1: 1,100 shares; 2025Q2: 2,200 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,800 shares 1,800 $757K <0.01% -200 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,733 shares; 2025Q1: 2,072 shares; 2025Q2: 1,700 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $723K <0.01% 0 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $723K <0.01% 0 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000 $722K <0.01% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,472 shares; 2025Q1: 3,400 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 2,800 shares 2,800 $711K <0.01% -1,200 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,845 shares; 2024Q4: 71,845 shares; 2025Q1: 52,845 shares; 2025Q2: 52,845 shares; 2025Q3: 37,845 shares; 2025Q4: 37,845 shares; 2026Q1: 37,845 shares; 2026Q2: 37,845 shares 37,845 $709K <0.01% 0 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000 $698K <0.01% 0 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $698K <0.01% 0 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 16,000 shares; 2025Q1: 9,000 shares; 2025Q2: 10,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 7,000 shares; 2026Q2: 12,000 shares 12,000 $695K <0.01% +5,000 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,129 shares 3,129 $692K <0.01% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,635 shares; 2025Q1: 2,900 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 2,000 shares 2,000 $686K <0.01% +500 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,181 shares; 2025Q1: 2,336 shares; 2025Q2: 2,300 shares; 2025Q3: 2,100 shares; 2025Q4: 2,000 shares; 2026Q1: 1,500 shares; 2026Q2: 1,200 shares 1,200 $676K <0.01% -300 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 81,000 shares 81,000 $616K <0.01% +11,000 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 82,420 shares; 2025Q3: 25,420 shares; 2025Q4: 25,420 shares; 2026Q1: 20,420 shares; 2026Q2: 20,420 shares 20,420 $607K <0.01% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $563K <0.01% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $521K <0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,880 shares; 2024Q4: 150,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $507K <0.01% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,507 shares; 2024Q4: 10,007 shares; 2025Q1: 10,907 shares; 2025Q2: 10,907 shares; 2025Q3: 11,007 shares; 2025Q4: 11,007 shares; 2026Q1: 1,100 shares; 2026Q2: 1,000 shares 1,000 $500K <0.01% -100 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 1,952 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 2,400 shares; 2026Q2: 2,700 shares 2,700 $499K <0.01% +300 Timeline LFTO LIFTOFF MOBILE INC More: the full row for LIFTOFF MOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $480K <0.01% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: 2,207 shares; 2025Q1: 1,509 shares; 2025Q2: 1,460 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $478K <0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 893 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470 $475K <0.01% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $458K <0.01% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,628 shares; 2024Q4: 88,574 shares; 2025Q1: 1,600 shares; 2025Q2: 141,927 shares; 2025Q3: 235,331 shares; 2025Q4: 225,583 shares; 2026Q1: 9,884 shares; 2026Q2: 2,700 shares 2,700 $448K <0.01% -7,184 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $428K <0.01% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $427K <0.01% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 656 shares; 2025Q1: 870 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $416K <0.01% 0 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $416K <0.01% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $374K <0.01% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,148 shares; 2025Q1: 1,000 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,000 shares 1,000 $353K <0.01% -200 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $346K <0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 600 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 4,500 shares 4,500 $321K <0.01% -1,500 Timeline WRD WERIDE INC More: the full row for WERIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,160 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000 $320K <0.01% 0 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,927 shares; 2024Q4: 23,927 shares; 2025Q1: 23,927 shares; 2025Q2: 23,927 shares; 2025Q3: 23,927 shares; 2025Q4: 23,927 shares; 2026Q1: 23,927 shares; 2026Q2: 23,927 shares 23,927 $319K <0.01% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 3,109 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $308K <0.01% 0 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $308K <0.01% 0 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $307K <0.01% 0 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $299K <0.01% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164 shares; 2024Q4: 1,152 shares; 2025Q1: 2,300 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $293K <0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $293K <0.01% 0 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $293K <0.01% 0 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,252 shares 3,252 $292K <0.01% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 4,000 shares 4,000 $288K <0.01% +500 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $288K <0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $279K <0.01% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,800 shares 1,800 $273K <0.01% -200 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 300 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $258K <0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $256K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $255K <0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $255K <0.01% new Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $251K <0.01% 0 Timeline STEM STEM INC More: the full row for STEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,887 shares; 2025Q3: 31,887 shares; 2025Q4: 31,887 shares; 2026Q1: 31,887 shares; 2026Q2: 31,887 shares 31,887 $249K <0.01% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $248K <0.01% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,210 shares; 2025Q1: 5,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $235K <0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $231K <0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $228K <0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,517 shares; 2024Q4: 3,704 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,800 shares 1,800 $227K <0.01% +600 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $227K <0.01% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 900 shares 900 $226K <0.01% +160 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 1,250 shares 1,250 $223K <0.01% +1,200 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230 $221K <0.01% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 131 shares; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 800 shares; 2026Q1: 1,100 shares; 2026Q2: 1,500 shares 1,500 $220K <0.01% +400 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $219K <0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $218K <0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $211K <0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $210K <0.01% 0 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 30,000 shares 30,000 $196K <0.01% +10,000 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $194K <0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 63,317 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 88,843 shares; 2026Q2: 2,500 shares 2,500 $191K <0.01% -86,343 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 1,589 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $190K <0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 2,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $190K <0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $189K <0.01% 0 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $188K <0.01% 0 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 90,000 shares; 2026Q2: 20,000 shares 20,000 $184K <0.01% -70,000 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 1,595 shares; 2025Q1: 1,650 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $181K <0.01% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $181K <0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $176K <0.01% new Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $176K <0.01% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $175K <0.01% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $172K <0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $170K <0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $170K <0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 2,000 shares 2,000 $167K <0.01% +400 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 2,000 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $166K <0.01% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $166K <0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $166K <0.01% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 3,500 shares; 2026Q2: 2,000 shares 2,000 $165K <0.01% -1,500 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $161K <0.01% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $161K <0.01% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,234 shares; 2025Q2: 1,050 shares; 2025Q3: 1,300 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $161K <0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $159K <0.01% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $156K <0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $152K <0.01% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,000 shares 1,000 $152K <0.01% -400 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 1,257 shares; 2025Q2: 600 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $151K <0.01% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $150K <0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $149K <0.01% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 1,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $149K <0.01% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 560 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660 $148K <0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,394 shares; 2025Q2: 1,400 shares; 2025Q3: 113,666 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares; 2026Q2: 1,063 shares 1,063 $146K <0.01% -400 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $146K <0.01% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360 $145K <0.01% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 518 shares; 2025Q1: 450 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $140K <0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 400 shares 400 $136K <0.01% -400 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872 shares; 2024Q4: 1,972 shares; 2025Q1: 400 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 500 shares 500 $135K <0.01% -100 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,328 shares; 2024Q4: 283,928 shares; 2025Q1: 1,414,212 shares; 2025Q2: 700,198 shares; 2025Q3: 229,627 shares; 2025Q4: 229,627 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $133K <0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,177 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 690 shares 690 $131K <0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 3,016 shares; 2025Q1: 3,156 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $130K <0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,495 shares; 2025Q2: 58,388 shares; 2025Q3: 97,935 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $130K <0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $127K <0.01% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $127K <0.01% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $124K <0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: 10,829 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700 $121K <0.01% 0 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $119K <0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 960 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 2,000 shares 2,000 $105K <0.01% -1,000 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $102K <0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $100K <0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,695 shares; 2024Q4: 7,051 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $98K <0.01% 0 Timeline DPC DPC HOLDINGS PLC More: the full row for DPC HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $98K <0.01% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $97K <0.01% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 1,084 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $94K <0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 200 shares 200 $92K <0.01% -150 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 700 shares 700 $91K <0.01% -400 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 666 shares 666 $90K <0.01% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $87K <0.01% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 8,583 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230 $86K <0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares 220 $85K <0.01% 0 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; 2024Q3: 8,695,988 shares; 2024Q4: 7,835,213 shares; 2025Q1: 10,725,135 shares; 2025Q2: 12,211,714 shares; 2025Q3: 14,316,658 shares; 2025Q4: 8,161,609 shares; 2026Q1: 2,447 shares; 2026Q2: 2,447 shares 2,447 $82K <0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $81K <0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130 $81K <0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $79K <0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $78K <0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370 $72K <0.01% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $64K <0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 760 shares; 2025Q1: 795 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 300 shares 300 $62K <0.01% -300 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $62K <0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $59K <0.01% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,101,203 shares; 2024Q4: 47,831,205 shares; 2025Q1: 30,185,637 shares; 2025Q2: 20,655,504 shares; 2025Q3: 17,392,705 shares; 2025Q4: 3,669,583 shares; 2026Q1: 1,165,909 shares; 2026Q2: 2,195 shares 2,195 $58K <0.01% -1,163,714 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350 $53K <0.01% new Timeline NET POWER INC NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,606 shares; 2024Q4: 193,606 shares; 2025Q1: 193,606 shares; 2025Q2: 193,606 shares; 2025Q3: 193,606 shares; 2025Q4: 193,606 shares; 2026Q1: 193,606 shares; 2026Q2: 182,834 shares 182,834 $53K <0.01% -10,772 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 326 shares; 2025Q1: 0 shares; 2025Q2: 28,398 shares; 2025Q3: 28,388 shares; 2025Q4: 6,538 shares; 2026Q1: 1 shares; 2026Q2: 380 shares 380 $41K <0.01% +379 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,699,154 shares; 2024Q4: 14,581,882 shares; 2025Q1: 15,030,044 shares; 2025Q2: 14,201,066 shares; 2025Q3: 15,026,747 shares; 2025Q4: 13,640,237 shares; 2026Q1: 12,212,160 shares; 2026Q2: 991 shares 991 $30K <0.01% -12,211,169 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,298 shares; 2024Q4: 31,597 shares; 2025Q1: 343 shares; 2025Q2: 13,434 shares; 2025Q3: 13,434 shares; 2025Q4: 13,450 shares; 2026Q1: 359 shares; 2026Q2: 359 shares 359 $29K <0.01% 0 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 205 shares 205 $25K <0.01% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,800 shares; 2024Q4: 152 shares; 2025Q1: 156 shares; 2025Q2: 881,684 shares; 2025Q3: 125,621 shares; 2025Q4: 164 shares; 2026Q1: 164 shares; 2026Q2: 164 shares 164 $23K <0.01% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 23,230 shares; 2025Q1: 623 shares; 2025Q2: 810 shares; 2025Q3: 793 shares; 2025Q4: 11,318 shares; 2026Q1: 845 shares; 2026Q2: 318 shares 318 $22K <0.01% -527 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares; 2026Q2: 160 shares 160 $6K <0.01% 0 Timeline ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,998,344 shares; 2025Q4: 11,128,303 shares; 2026Q1: 10,558,673 shares; 2026Q2: 9 shares 9 $0 0% -10,558,664 Value filed as zero, left out of ratios. Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 6,334 shares; 2025Q1: 108 shares; 2025Q2: 212 shares; 2025Q3: 23 shares; 2025Q4: 2,049 shares; 2026Q1: 1,185 shares; 2026Q2: 4 shares 4 $0 0% -1,181 Value filed as zero, left out of ratios. Timeline