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; 2024Q2: restricted; 2024Q3: 4,004,978 shares; 2024Q4: 3,729,761 shares; 2025Q1: 3,706,721 shares; 2025Q2: 3,752,362 shares; 2025Q3: 3,748,998 shares; 2025Q4: 3,749,705 shares; 2026Q1: 3,772,646 shares 3,772,646 $46.1M 5.87% +22,941 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,598 shares; 2024Q4: 258,194 shares; 2025Q1: 256,705 shares; 2025Q2: 255,748 shares; 2025Q3: 248,966 shares; 2025Q4: 251,373 shares; 2026Q1: 249,395 shares 249,395 $42.3M 5.39% -1,978 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,112,031 shares; 2024Q4: 3,341,796 shares; 2025Q1: 3,333,319 shares; 2025Q2: 3,773,668 shares; 2025Q3: 3,780,166 shares; 2025Q4: 3,797,228 shares; 2026Q1: 4,552,900 shares 4,552,900 $38.8M 4.94% +755,672 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847,932 shares; 2024Q4: 3,812,964 shares; 2025Q1: 3,794,866 shares; 2025Q2: 3,802,043 shares; 2025Q3: 3,738,033 shares; 2025Q4: 3,718,331 shares; 2026Q1: 3,741,487 shares 3,741,487 $38.1M 4.85% +23,156 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323,902 shares; 2024Q4: 1,335,895 shares; 2025Q1: 1,327,275 shares; 2025Q2: 1,360,872 shares; 2025Q3: 1,371,502 shares; 2025Q4: 1,380,626 shares; 2026Q1: 1,382,321 shares 1,382,321 $35.8M 4.56% +1,695 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546,454 shares; 2025Q2: 559,051 shares; 2025Q3: 556,867 shares; 2025Q4: 559,252 shares; 2026Q1: 561,466 shares 561,466 $32.8M 4.18% +2,214 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,165 shares; 2024Q4: 1,130,891 shares; 2025Q1: 1,177,498 shares; 2025Q2: 1,332,236 shares; 2025Q3: 1,331,633 shares; 2025Q4: 1,340,808 shares; 2026Q1: 1,348,868 shares 1,348,868 $32.8M 4.17% +8,060 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; 2024Q2: restricted; 2024Q3: 3,549,944 shares; 2024Q4: 3,198,404 shares; 2025Q1: 3,190,110 shares; 2025Q2: 3,225,943 shares; 2025Q3: 2,906,061 shares; 2025Q4: 2,898,929 shares; 2026Q1: 2,915,465 shares 2,915,465 $31.6M 4.02% +16,536 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,386 shares; 2026Q1: 364,589 shares 364,589 $26.8M 3.41% -797 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,891 shares 62,891 $22.4M 2.85% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,163 shares; 2024Q4: 133,736 shares; 2025Q1: 130,031 shares; 2025Q2: 133,048 shares; 2025Q3: 132,637 shares; 2025Q4: 132,829 shares; 2026Q1: 130,745 shares 130,745 $21.5M 2.73% -2,084 Timeline IFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659,919 shares 659,919 $20.6M 2.62% new 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; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 21,778 shares; 2025Q1: 21,808 shares; 2025Q2: 21,607 shares; 2025Q3: 21,574 shares; 2025Q4: 21,458 shares; 2026Q1: 21,250 shares 21,250 $19.5M 2.49% -208 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,196 shares; 2024Q4: 273,013 shares; 2025Q1: 299,011 shares; 2025Q2: 324,307 shares; 2025Q3: 335,916 shares; 2025Q4: 368,597 shares; 2026Q1: 386,513 shares 386,513 $19.5M 2.49% +17,916 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,076 shares; 2024Q4: 836,447 shares; 2025Q1: 829,188 shares; 2025Q2: 833,437 shares; 2025Q3: 787,656 shares; 2025Q4: 783,596 shares; 2026Q1: 784,802 shares 784,802 $19.3M 2.45% +1,206 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,430 shares; 2024Q4: 128,166 shares; 2025Q1: 127,243 shares; 2025Q2: 128,659 shares; 2025Q3: 128,532 shares; 2025Q4: 128,108 shares; 2026Q1: 128,246 shares 128,246 $18.6M 2.37% +138 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,275 shares; 2024Q4: 127,534 shares; 2025Q1: 127,348 shares; 2025Q2: 129,400 shares; 2025Q3: 128,803 shares; 2025Q4: 128,446 shares; 2026Q1: 87,082 shares 87,082 $17.8M 2.27% -41,364 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,933 shares; 2024Q4: 854,579 shares; 2025Q1: 853,063 shares; 2025Q2: 859,318 shares; 2025Q3: 880,436 shares; 2025Q4: 899,349 shares; 2026Q1: 919,275 shares 919,275 $17.7M 2.26% +19,926 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; 2024Q2: restricted; 2024Q3: 931,988 shares; 2024Q4: 1,119,056 shares; 2025Q1: 1,163,957 shares; 2025Q2: 1,287,198 shares; 2025Q3: 1,349,264 shares; 2025Q4: 1,410,373 shares; 2026Q1: 1,428,679 shares 1,428,679 $16M 2.04% +18,306 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,671 shares 294,671 $15.9M 2.03% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,217 shares; 2024Q4: 1,081,837 shares; 2025Q1: 1,125,271 shares; 2025Q2: 1,243,365 shares; 2025Q3: 1,303,340 shares; 2025Q4: 1,362,021 shares; 2026Q1: 1,379,726 shares 1,379,726 $15.9M 2.02% +17,705 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,570 shares; 2024Q4: 239,305 shares; 2025Q1: 238,507 shares; 2025Q2: 240,016 shares; 2025Q3: 239,636 shares; 2025Q4: 240,859 shares; 2026Q1: 238,491 shares 238,491 $15.4M 1.96% -2,368 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,093 shares; 2024Q4: 366,782 shares; 2025Q1: 368,254 shares; 2025Q2: 370,220 shares; 2025Q3: 369,242 shares; 2025Q4: 371,150 shares; 2026Q1: 372,104 shares 372,104 $14.1M 1.79% +954 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,194 shares; 2024Q4: 157,080 shares; 2025Q1: 156,012 shares; 2025Q2: 156,042 shares; 2025Q3: 153,566 shares; 2025Q4: 153,521 shares; 2026Q1: 152,428 shares 152,428 $13.9M 1.77% -1,093 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,685 shares; 2024Q4: 192,299 shares; 2025Q1: 191,169 shares; 2025Q2: 191,089 shares; 2025Q3: 189,725 shares; 2025Q4: 189,347 shares; 2026Q1: 188,606 shares 188,606 $13.8M 1.75% -741 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,740 shares; 2024Q4: 753,506 shares; 2025Q1: 753,522 shares; 2025Q2: 782,813 shares; 2025Q3: 792,485 shares; 2025Q4: 797,580 shares; 2026Q1: 794,697 shares 794,697 $13.6M 1.73% -2,883 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,348 shares; 2026Q1: 205,946 shares 205,946 $13.1M 1.67% -4,402 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; 2024Q2: restricted; 2024Q3: 622,469 shares; 2024Q4: 624,930 shares; 2025Q1: 620,329 shares; 2025Q2: 621,455 shares; 2025Q3: 623,986 shares; 2025Q4: 623,768 shares; 2026Q1: 624,406 shares 624,406 $12.6M 1.6% +638 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,888 shares; 2024Q4: 32,670 shares; 2025Q1: 32,319 shares; 2025Q2: 31,708 shares; 2025Q3: 31,259 shares; 2025Q4: 32,288 shares; 2026Q1: 31,356 shares 31,356 $9.02M 1.15% -932 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,261 shares; 2024Q4: 40,313 shares; 2025Q1: 40,777 shares; 2025Q2: 41,658 shares; 2025Q3: 41,883 shares; 2025Q4: 41,280 shares; 2026Q1: 41,601 shares 41,601 $8.61M 1.1% +321 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 25,780 shares; 2025Q1: 24,922 shares; 2025Q2: 25,112 shares; 2025Q3: 25,104 shares; 2025Q4: 25,286 shares; 2026Q1: 25,254 shares 25,254 $7.63M 0.97% -32 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,798 shares; 2025Q1: 3,093 shares; 2025Q2: 34,666 shares; 2025Q3: 35,160 shares; 2025Q4: 35,370 shares; 2026Q1: 35,981 shares 35,981 $7.46M 0.95% +611 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; 2024Q2: restricted; 2024Q3: 276,164 shares; 2024Q4: 349,365 shares; 2025Q1: 391,038 shares; 2025Q2: 407,364 shares; 2025Q3: 444,999 shares; 2025Q4: 478,625 shares; 2026Q1: 492,124 shares 492,124 $6.07M 0.77% +13,499 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; 2024Q2: restricted; 2024Q3: 232,615 shares; 2024Q4: 323,328 shares; 2025Q1: 364,543 shares; 2025Q2: 381,053 shares; 2025Q3: 416,381 shares; 2025Q4: 452,589 shares; 2026Q1: 466,674 shares 466,674 $5.68M 0.72% +14,085 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,728 shares; 2024Q4: 26,728 shares; 2025Q1: 26,749 shares; 2025Q2: 26,749 shares; 2025Q3: 33,283 shares; 2025Q4: 33,284 shares; 2026Q1: 25,317 shares 25,317 $4.92M 0.63% -7,967 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 20,915 shares; 2025Q1: 20,044 shares; 2025Q2: 19,807 shares; 2025Q3: 19,021 shares; 2025Q4: 19,257 shares; 2026Q1: 18,981 shares 18,981 $4.82M 0.61% -276 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,140 shares; 2026Q1: 120,635 shares 120,635 $4.76M 0.61% +11,495 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,544 shares; 2024Q4: 187,632 shares; 2025Q1: 185,978 shares; 2025Q2: 181,894 shares; 2025Q3: 176,261 shares; 2025Q4: 176,622 shares; 2026Q1: 176,164 shares 176,164 $4.67M 0.59% -458 Timeline 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; 2024Q2: restricted; 2024Q3: 308,874 shares; 2024Q4: 306,526 shares; 2025Q1: 304,905 shares; 2025Q2: 306,581 shares; 2025Q3: 306,956 shares; 2025Q4: 307,232 shares; 2026Q1: 308,181 shares 308,181 $4.4M 0.56% +949 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 21,218 shares; 2025Q1: 21,566 shares; 2025Q2: 21,290 shares; 2025Q3: 20,775 shares; 2025Q4: 21,002 shares; 2026Q1: 21,034 shares 21,034 $4.38M 0.56% +32 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,065 shares; 2025Q3: 19,525 shares; 2025Q4: 19,855 shares; 2026Q1: 20,123 shares 20,123 $4.23M 0.54% +268 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,435 shares; 2026Q1: 444,273 shares 444,273 $3.88M 0.49% +2,838 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,416 shares; 2025Q3: 18,140 shares; 2025Q4: 20,209 shares; 2026Q1: 20,980 shares 20,980 $2.38M 0.3% +771 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,511 shares; 2024Q4: 293,696 shares; 2025Q1: 296,476 shares; 2025Q2: 298,554 shares; 2025Q3: 362,372 shares; 2025Q4: 384,123 shares; 2026Q1: 368,446 shares 368,446 $1.91M 0.24% -15,677 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; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,690 shares; 2025Q1: 6,841 shares; 2025Q2: 6,820 shares; 2025Q3: 6,424 shares; 2025Q4: 6,428 shares; 2026Q1: 6,352 shares 6,352 $1.8M 0.23% -76 Timeline STKS THE ONE GROUP HOSPITALITY IN More: the full row for THE ONE GROUP HOSPITALITY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 759,913 shares; 2025Q1: 838,335 shares; 2025Q2: 838,335 shares; 2025Q3: 838,335 shares; 2025Q4: 945,000 shares; 2026Q1: 940,000 shares 940,000 $1.67M 0.21% -5,000 Timeline RLGT RADIANT LOGISTICS INC More: the full row for RADIANT LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 119,113 shares; 2025Q2: 118,831 shares; 2025Q3: 118,831 shares; 2025Q4: 141,631 shares; 2026Q1: 221,093 shares 221,093 $1.56M 0.2% +79,462 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; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 17,071 shares; 2025Q1: 17,081 shares; 2025Q2: 17,106 shares; 2025Q3: 10,767 shares; 2025Q4: 10,765 shares; 2026Q1: 10,668 shares 10,668 $1.54M 0.2% -97 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,367 shares; 2025Q1: 23,547 shares; 2025Q2: 23,649 shares; 2025Q3: 23,968 shares; 2025Q4: 24,073 shares; 2026Q1: 13,871 shares 13,871 $1.52M 0.19% -10,202 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 3,169 shares; 2025Q1: 3,185 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 3,210 shares; 2026Q1: 3,033 shares 3,033 $1.45M 0.19% -177 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares 940 $1.38M 0.18% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 17,567 shares; 2025Q1: 17,763 shares; 2025Q2: 18,437 shares; 2025Q3: 16,766 shares; 2025Q4: 17,088 shares; 2026Q1: 3,548 shares 3,548 $1.31M 0.17% -13,540 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,443 shares; 2025Q1: 2,517 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,561 shares; 2026Q1: 2,561 shares 2,561 $1.28M 0.16% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 9,973 shares; 2025Q1: 9,976 shares; 2025Q2: 9,895 shares; 2025Q3: 9,663 shares; 2025Q4: 9,665 shares; 2026Q1: 9,667 shares 9,667 $1.22M 0.16% +2 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,610 shares 3,610 $1.22M 0.16% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,587 shares; 2025Q1: 1,589 shares; 2025Q2: 1,591 shares; 2025Q3: 1,592 shares; 2025Q4: 1,593 shares; 2026Q1: 1,653 shares 1,653 $1.17M 0.15% +60 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,166 shares; 2025Q1: 2,013 shares; 2025Q2: 2,011 shares; 2025Q3: 2,012 shares; 2025Q4: 2,005 shares; 2026Q1: 2,015 shares 2,015 $1.14M 0.14% +10 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,008 shares; 2025Q1: 7,136 shares; 2025Q2: 6,233 shares; 2025Q3: 5,914 shares; 2025Q4: 5,929 shares; 2026Q1: 6,104 shares 6,104 $1.06M 0.14% +175 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 4,638 shares; 2025Q1: 4,630 shares; 2025Q2: 4,661 shares; 2025Q3: 4,671 shares; 2025Q4: 4,450 shares; 2026Q1: 4,316 shares 4,316 $1.06M 0.13% -134 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,677 shares; 2024Q4: 11,367 shares; 2025Q1: 10,556 shares; 2025Q2: 9,864 shares; 2025Q3: 7,825 shares; 2025Q4: 8,070 shares; 2026Q1: 8,387 shares 8,387 $1.04M 0.13% +317 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 8,155 shares; 2025Q1: 7,595 shares; 2025Q2: 7,595 shares; 2025Q3: 7,595 shares; 2025Q4: 7,595 shares; 2026Q1: 7,833 shares 7,833 $1.03M 0.13% +238 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,095 shares; 2025Q4: 11,247 shares; 2026Q1: 11,247 shares 11,247 $1.03M 0.13% 0 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; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,869 shares; 2025Q2: 2,870 shares; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares; 2026Q1: 2,872 shares 2,872 $981K 0.13% +1 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,279 shares; 2025Q1: 6,390 shares; 2025Q2: 6,392 shares; 2025Q3: 5,845 shares; 2025Q4: 5,660 shares; 2026Q1: 5,479 shares 5,479 $906K 0.12% -181 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275 $868K 0.11% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 18,150 shares; 2025Q1: 15,233 shares; 2025Q2: 15,237 shares; 2025Q3: 16,055 shares; 2025Q4: 16,060 shares; 2026Q1: 16,265 shares 16,265 $856K 0.11% +205 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; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 15,872 shares; 2025Q1: 15,614 shares; 2025Q2: 15,658 shares; 2025Q3: 12,702 shares; 2025Q4: 12,761 shares; 2026Q1: 12,785 shares 12,785 $844K 0.11% +24 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,139 shares; 2026Q1: 9,139 shares 9,139 $736K 0.09% 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; 2024Q2: restricted; 2024Q3: 68,269 shares; 2024Q4: 70,405 shares; 2025Q1: 68,479 shares; 2025Q2: 80,006 shares; 2025Q3: 65,004 shares; 2025Q4: 60,162 shares; 2026Q1: 60,087 shares 60,087 $693K 0.09% -75 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; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 14,933 shares; 2025Q1: 15,275 shares; 2025Q2: 18,677 shares; 2025Q3: 4,851 shares; 2025Q4: 4,711 shares; 2026Q1: 4,510 shares 4,510 $660K 0.08% -201 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,777 shares 4,777 $650K 0.08% 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; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,426 shares; 2025Q1: 2,426 shares; 2025Q2: 2,540 shares; 2025Q3: 2,660 shares; 2025Q4: 2,693 shares; 2026Q1: 2,576 shares 2,576 $624K 0.08% -117 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,330 shares; 2026Q1: 9,330 shares 9,330 $614K 0.08% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,159 shares; 2025Q1: 1,262 shares; 2025Q2: 1,968 shares; 2025Q3: 2,391 shares; 2025Q4: 1,647 shares; 2026Q1: 1,643 shares 1,643 $611K 0.08% -4 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,511 shares; 2025Q1: 3,469 shares; 2025Q2: 3,473 shares; 2025Q3: 2,976 shares; 2025Q4: 3,178 shares; 2026Q1: 3,070 shares 3,070 $592K 0.08% -108 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; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 998 shares; 2025Q1: 1,033 shares; 2025Q2: 1,083 shares; 2025Q3: 1,037 shares; 2025Q4: 1,109 shares; 2026Q1: 1,030 shares 1,030 $589K 0.08% -79 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; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,262 shares; 2025Q1: 9,975 shares; 2025Q2: 9,988 shares; 2025Q3: 10,002 shares; 2025Q4: 10,020 shares; 2026Q1: 9,993 shares 9,993 $587K 0.07% -27 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; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,671 shares; 2025Q1: 7,880 shares; 2025Q2: 7,930 shares; 2025Q3: 7,980 shares; 2025Q4: 8,034 shares; 2026Q1: 8,034 shares 8,034 $585K 0.07% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 11,148 shares; 2025Q1: 11,163 shares; 2025Q2: 11,457 shares; 2025Q3: 11,469 shares; 2025Q4: 11,321 shares; 2026Q1: 11,085 shares 11,085 $536K 0.07% -236 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725 $495K 0.06% 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; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,893 shares; 2025Q1: 3,909 shares; 2025Q2: 3,910 shares; 2025Q3: 3,931 shares; 2025Q4: 3,820 shares; 2026Q1: 3,233 shares 3,233 $476K 0.06% -587 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,680 shares; 2025Q1: 4,756 shares; 2025Q2: 4,758 shares; 2025Q3: 4,843 shares; 2025Q4: 4,872 shares; 2026Q1: 4,873 shares 4,873 $470K 0.06% +1 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,562 shares 11,562 $414K 0.05% new 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; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,076 shares; 2025Q1: 3,159 shares; 2025Q2: 3,161 shares; 2025Q3: 3,164 shares; 2025Q4: 3,166 shares; 2026Q1: 3,160 shares 3,160 $414K 0.05% -6 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares 2,230 $402K 0.05% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,822 shares; 2025Q1: 3,837 shares; 2025Q2: 3,855 shares; 2025Q3: 3,872 shares; 2025Q4: 3,893 shares; 2026Q1: 3,907 shares 3,907 $400K 0.05% +14 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 878 shares; 2025Q3: 867 shares; 2025Q4: 761 shares; 2026Q1: 1,400 shares 1,400 $397K 0.05% +639 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,585 shares; 2025Q1: 1,586 shares; 2025Q2: 1,572 shares; 2025Q3: 1,462 shares; 2025Q4: 1,463 shares; 2026Q1: 1,457 shares 1,457 $389K 0.05% -6 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,094 shares 1,094 $385K 0.05% new Timeline VOC VOC ENERGY TR More: the full row for VOC ENERGY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,067 shares; 2024Q4: 105,157 shares; 2025Q1: 105,286 shares; 2025Q2: 106,677 shares; 2025Q3: 108,031 shares; 2025Q4: 111,280 shares; 2026Q1: 109,530 shares 109,530 $379K 0.05% -1,750 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares 1,815 $360K 0.05% 0 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,617 shares 3,617 $355K 0.05% new Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,996 shares; 2025Q4: 6,431 shares; 2026Q1: 6,530 shares 6,530 $352K 0.04% +99 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,893 shares; 2025Q1: 1,893 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,911 shares; 2026Q1: 1,926 shares 1,926 $351K 0.04% +15 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624 shares 624 $338K 0.04% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991 shares; 2025Q3: 995 shares; 2025Q4: 917 shares; 2026Q1: 974 shares 974 $329K 0.04% +57 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 855 shares; 2026Q1: 948 shares 948 $327K 0.04% +93 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,479 shares; 2025Q1: 2,440 shares; 2025Q2: 2,441 shares; 2025Q3: 2,423 shares; 2025Q4: 2,424 shares; 2026Q1: 2,426 shares 2,426 $312K 0.04% +2 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,900 shares; 2025Q1: 1,981 shares; 2025Q2: 1,984 shares; 2025Q3: 1,988 shares; 2025Q4: 2,002 shares; 2026Q1: 2,009 shares 2,009 $312K 0.04% +7 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; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,957 shares; 2025Q1: 4,615 shares; 2025Q2: 4,621 shares; 2025Q3: 3,951 shares; 2025Q4: 4,006 shares; 2026Q1: 4,011 shares 4,011 $311K 0.04% +5 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,629 shares; 2025Q1: 1,647 shares; 2025Q2: 1,649 shares; 2025Q3: 1,055 shares; 2025Q4: 1,042 shares; 2026Q1: 1,043 shares 1,043 $307K 0.04% +1 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208 shares 1,208 $303K 0.04% new Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000 $294K 0.04% new Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,845 shares; 2025Q1: 13,845 shares; 2025Q2: 13,845 shares; 2025Q3: 13,845 shares; 2025Q4: 13,845 shares; 2026Q1: 13,845 shares 13,845 $292K 0.04% 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; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 140 shares; 2025Q3: 150 shares; 2025Q4: 158 shares; 2026Q1: 168 shares 168 $290K 0.04% +10 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,676 shares; 2025Q2: not reported; 2025Q3: 1,593 shares; 2025Q4: 1,805 shares; 2026Q1: 1,808 shares 1,808 $289K 0.04% +3 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,405 shares; 2025Q1: 1,365 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 885 shares 885 $284K 0.04% +20 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 3,060 shares; 2026Q1: 3,060 shares 3,060 $282K 0.04% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 837 shares; 2026Q1: 912 shares 912 $282K 0.04% +75 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,292 shares 5,292 $270K 0.03% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,877 shares 6,877 $268K 0.03% new Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,880 shares; 2025Q1: 11,920 shares; 2025Q2: 12,004 shares; 2025Q3: 12,066 shares; 2025Q4: 12,107 shares; 2026Q1: 12,187 shares 12,187 $267K 0.03% +80 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,826 shares 2,826 $262K 0.03% new Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500 $262K 0.03% new Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,597 shares; 2025Q1: 37,597 shares; 2025Q2: 37,597 shares; 2025Q3: 37,597 shares; 2025Q4: 37,597 shares; 2026Q1: 37,597 shares 37,597 $258K 0.03% 0 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000 $257K 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,537 shares 3,537 $254K 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares 291 $254K 0.03% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,320 shares 8,320 $241K 0.03% new Timeline VALWS VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $240K 0.03% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 723 shares 723 $238K 0.03% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 606 shares; 2026Q1: 693 shares 693 $238K 0.03% +87 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 72 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70 $236K 0.03% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 241 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 237 shares; 2026Q1: 237 shares 237 $236K 0.03% 0 Timeline PVL PERMIANVILLE RTY TR More: the full row for PERMIANVILLE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,931 shares; 2024Q4: not reported; 2025Q1: 129,686 shares; 2025Q2: 129,686 shares; 2025Q3: 129,686 shares; 2025Q4: 129,686 shares; 2026Q1: 127,543 shares 127,543 $236K 0.03% -2,143 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431 shares; 2026Q1: 431 shares 431 $232K 0.03% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 332 shares; 2026Q1: 332 shares 332 $232K 0.03% 0 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 10,727 shares; 2025Q1: 10,224 shares; 2025Q2: 10,289 shares; 2025Q3: 10,289 shares; 2025Q4: 10,350 shares; 2026Q1: 9,510 shares 9,510 $231K 0.03% -840 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,830 shares 4,830 $230K 0.03% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,883 shares 3,883 $221K 0.03% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares; 2026Q1: 670 shares 670 $218K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,428 shares; 2025Q2: 4,449 shares; 2025Q3: 4,470 shares; 2025Q4: not reported; 2026Q1: 4,515 shares 4,515 $217K 0.03% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,791 shares 4,791 $216K 0.03% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 329 shares 329 $215K 0.03% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 529 shares; 2026Q1: 485 shares 485 $209K 0.03% -44 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,851 shares; 2026Q1: 17,851 shares 17,851 $208K 0.03% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: not reported; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 4,049 shares; 2026Q1: 2,189 shares 2,189 $201K 0.03% -1,860 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 27,366 shares; 2025Q1: 27,366 shares; 2025Q2: 26,534 shares; 2025Q3: not reported; 2025Q4: 26,060 shares; 2026Q1: 25,480 shares 25,480 $169K 0.02% -580 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,894 shares 13,894 $165K 0.02% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 301 shares 301 $165K 0.02% -400 Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,441 shares 40,441 $145K 0.02% new Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,614 shares 12,614 $131K 0.02% new Timeline ULCC FRONTIER GROUP HLDGS INC More: the full row for FRONTIER GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000 $106K 0.01% new Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,979 shares 19,979 $101K 0.01% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,094 shares 18,094 $88.1K 0.01% new Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,226 shares 17,226 $87.9K 0.01% new Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000 $67.5K 0.01% new Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $66.3K 0.01% new Timeline MTR MESA RTY TR More: the full row for MESA RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,111 shares 13,111 $64.1K 0.01% new Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $54K 0.01% new Timeline MVO MV OIL TR More: the full row for MV OIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,609 shares 18,609 $42.1K 0.01% new Timeline INVZW INNOVIZ TECHNOLOGIES LTD More: the full row for INNOVIZ TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,300 shares 40,300 $89 <0.01% new Timeline