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: 33,652 shares; 2024Q4: 33,820 shares; 2025Q1: 37,025 shares; 2025Q2: 37,086 shares; 2025Q3: 36,799 shares; 2025Q4: 38,344 shares; 2026Q1: 33,915 shares 33,915 $8.61M 3.05% -4,429 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,736 shares; 2024Q4: 196,397 shares; 2025Q1: 195,160 shares; 2025Q2: 169,439 shares; 2025Q3: 191,532 shares; 2025Q4: 186,189 shares; 2026Q1: 176,906 shares 176,906 $7.97M 2.83% -9,283 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 9,644 shares; 2025Q1: 9,501 shares; 2025Q2: 9,175 shares; 2025Q3: 9,188 shares; 2025Q4: 8,855 shares; 2026Q1: 9,092 shares 9,092 $5.91M 2.1% +237 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: 3,356 shares; 2024Q4: 3,905 shares; 2025Q1: 9,905 shares; 2025Q2: 10,472 shares; 2025Q3: 10,536 shares; 2025Q4: 11,034 shares; 2026Q1: 11,253 shares 11,253 $4.84M 1.72% +219 Timeline DGRO 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: 44,993 shares; 2024Q4: 48,049 shares; 2025Q1: 55,225 shares; 2025Q2: 63,150 shares; 2025Q3: 65,651 shares; 2025Q4: 68,922 shares; 2026Q1: 67,301 shares 67,301 $4.72M 1.67% -1,621 Timeline IWY 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: 13,486 shares; 2024Q4: 13,891 shares; 2025Q1: 15,515 shares; 2025Q2: 18,448 shares; 2025Q3: 17,715 shares; 2025Q4: 17,690 shares; 2026Q1: 18,619 shares 18,619 $4.63M 1.64% +929 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: 7,466 shares; 2024Q4: 7,605 shares; 2025Q1: 8,494 shares; 2025Q2: 9,069 shares; 2025Q3: 9,095 shares; 2025Q4: 9,151 shares; 2026Q1: 8,869 shares 8,869 $4.25M 1.51% -282 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: 10,650 shares; 2024Q4: 10,765 shares; 2025Q1: 11,258 shares; 2025Q2: 11,526 shares; 2025Q3: 11,626 shares; 2025Q4: 13,132 shares; 2026Q1: 11,241 shares 11,241 $4.16M 1.48% -1,891 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,411 shares; 2025Q1: 7,478 shares; 2025Q2: 7,597 shares; 2025Q3: 7,605 shares; 2025Q4: 7,816 shares; 2026Q1: 19,493 shares 19,493 $3.74M 1.33% +11,677 Timeline EFAV 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: 44,517 shares; 2024Q4: 41,205 shares; 2025Q1: 36,400 shares; 2025Q2: 35,964 shares; 2025Q3: 36,991 shares; 2025Q4: 39,627 shares; 2026Q1: 39,919 shares 39,919 $3.65M 1.29% +292 Timeline ITOT 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: 24,041 shares; 2024Q4: 25,009 shares; 2025Q1: 27,865 shares; 2025Q2: 32,574 shares; 2025Q3: 32,594 shares; 2025Q4: 33,416 shares; 2026Q1: 25,520 shares 25,520 $3.63M 1.29% -7,896 Timeline IWR 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: 30,374 shares; 2024Q4: 32,312 shares; 2025Q1: 36,773 shares; 2025Q2: 43,669 shares; 2025Q3: 45,962 shares; 2025Q4: 47,203 shares; 2026Q1: 36,980 shares 36,980 $3.6M 1.27% -10,223 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,253 shares; 2024Q4: 27,269 shares; 2025Q1: 27,117 shares; 2025Q2: 27,883 shares; 2025Q3: 71,633 shares; 2025Q4: 72,387 shares; 2026Q1: 72,217 shares 72,217 $3.52M 1.25% -170 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: 36,608 shares; 2024Q4: 43,667 shares; 2025Q1: 39,911 shares; 2025Q2: 41,251 shares; 2025Q3: 43,073 shares; 2025Q4: 52,018 shares; 2026Q1: 64,370 shares 64,370 $3.39M 1.2% +12,352 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,203 shares; 2024Q4: 117,537 shares; 2025Q1: 71,504 shares; 2025Q2: 80,694 shares; 2025Q3: 79,538 shares; 2025Q4: 82,887 shares; 2026Q1: 86,836 shares 86,836 $3.37M 1.2% +3,949 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,122 shares; 2024Q4: 55,821 shares; 2025Q1: 53,839 shares; 2025Q2: 52,213 shares; 2025Q3: 56,892 shares; 2025Q4: 55,697 shares; 2026Q1: 58,237 shares 58,237 $3.32M 1.18% +2,540 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: 31,878 shares; 2024Q4: 32,786 shares; 2025Q1: 30,407 shares; 2025Q2: 31,120 shares; 2025Q3: 34,310 shares; 2025Q4: 19,552 shares; 2026Q1: 18,450 shares 18,450 $3.22M 1.14% -1,102 Timeline TIP 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: 26,055 shares; 2024Q4: 25,799 shares; 2025Q1: 25,937 shares; 2025Q2: 25,396 shares; 2025Q3: 28,099 shares; 2025Q4: 27,729 shares; 2026Q1: 27,059 shares 27,059 $2.99M 1.06% -670 Timeline IJR 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: 12,243 shares; 2024Q4: 12,406 shares; 2025Q1: 14,631 shares; 2025Q2: 17,342 shares; 2025Q3: 18,556 shares; 2025Q4: 19,371 shares; 2026Q1: 23,945 shares 23,945 $2.98M 1.06% +4,574 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: 73,184 shares; 2024Q4: 62,219 shares; 2025Q1: 62,956 shares; 2025Q2: 67,295 shares; 2025Q3: 73,697 shares; 2025Q4: 71,215 shares; 2026Q1: 78,438 shares 78,438 $2.97M 1.05% +7,223 Timeline USTB 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: 51,919 shares; 2024Q4: 54,505 shares; 2025Q1: 52,199 shares; 2025Q2: 50,818 shares; 2025Q3: 56,439 shares; 2025Q4: 61,522 shares; 2026Q1: 57,456 shares 57,456 $2.91M 1.03% -4,066 Timeline ISTB 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: 54,513 shares; 2024Q4: 56,324 shares; 2025Q1: 54,944 shares; 2025Q2: 55,239 shares; 2025Q3: 59,061 shares; 2025Q4: 62,628 shares; 2026Q1: 59,645 shares 59,645 $2.89M 1.02% -2,983 Timeline SHY 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: 32,104 shares; 2024Q4: 32,394 shares; 2025Q1: 32,351 shares; 2025Q2: 32,743 shares; 2025Q3: 35,105 shares; 2025Q4: 36,393 shares; 2026Q1: 34,168 shares 34,168 $2.82M 1% -2,225 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 10,678 shares; 2025Q1: 12,131 shares; 2025Q2: 12,816 shares; 2025Q3: 12,341 shares; 2025Q4: 11,674 shares; 2026Q1: 13,531 shares 13,531 $2.82M 1% +1,857 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,430 shares; 2025Q1: 4,924 shares; 2025Q2: 4,496 shares; 2025Q3: 5,346 shares; 2025Q4: 4,750 shares; 2026Q1: 4,618 shares 4,618 $2.67M 0.95% -132 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 6,780 shares; 2025Q1: 7,481 shares; 2025Q2: 7,481 shares; 2025Q3: 7,573 shares; 2025Q4: 7,204 shares; 2026Q1: 7,165 shares 7,165 $2.56M 0.91% -39 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: 8,663 shares; 2024Q4: 9,029 shares; 2025Q1: 9,262 shares; 2025Q2: 9,191 shares; 2025Q3: 9,211 shares; 2025Q4: 8,874 shares; 2026Q1: 8,601 shares 8,601 $2.53M 0.9% -273 Timeline BIZD 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: 126,001 shares; 2024Q4: 141,323 shares; 2025Q1: 137,432 shares; 2025Q2: 138,597 shares; 2025Q3: 146,045 shares; 2025Q4: 130,370 shares; 2026Q1: 194,023 shares 194,023 $2.48M 0.88% +63,653 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: 3,311 shares; 2024Q4: 3,299 shares; 2025Q1: 4,303 shares; 2025Q2: 3,215 shares; 2025Q3: 3,743 shares; 2025Q4: 5,053 shares; 2026Q1: 4,259 shares 4,259 $2.44M 0.86% -794 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; 2024Q2: restricted; 2024Q3: 67,969 shares; 2024Q4: 72,844 shares; 2025Q1: 80,048 shares; 2025Q2: 87,850 shares; 2025Q3: 92,286 shares; 2025Q4: 81,749 shares; 2026Q1: 125,848 shares 125,848 $2.24M 0.79% +44,099 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: 6,232 shares; 2024Q4: 6,969 shares; 2025Q1: 6,688 shares; 2025Q2: 5,890 shares; 2025Q3: 5,916 shares; 2025Q4: 5,858 shares; 2026Q1: 5,780 shares 5,780 $2.15M 0.76% -78 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,430 shares; 2024Q4: 28,274 shares; 2025Q1: 34,426 shares; 2025Q2: 36,595 shares; 2025Q3: 37,604 shares; 2025Q4: 39,954 shares; 2026Q1: 42,338 shares 42,338 $2.05M 0.73% +2,384 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 10,007 shares; 2025Q1: 10,094 shares; 2025Q2: 10,191 shares; 2025Q3: 10,099 shares; 2025Q4: 10,198 shares; 2026Q1: 64,805 shares 64,805 $1.99M 0.7% +54,607 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,671 shares; 2024Q4: 84,783 shares; 2025Q1: 89,068 shares; 2025Q2: 94,062 shares; 2025Q3: 96,913 shares; 2025Q4: 98,836 shares; 2026Q1: 93,988 shares 93,988 $1.91M 0.68% -4,848 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,488 shares; 2024Q4: 68,971 shares; 2025Q1: 73,799 shares; 2025Q2: 75,679 shares; 2025Q3: 75,082 shares; 2025Q4: 71,596 shares; 2026Q1: 112,755 shares 112,755 $1.87M 0.66% +41,159 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,151 shares; 2025Q1: 10,912 shares; 2025Q2: 13,788 shares; 2025Q3: 18,346 shares; 2025Q4: 18,991 shares; 2026Q1: 19,235 shares 19,235 $1.71M 0.6% +244 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,145 shares; 2024Q4: 170,477 shares; 2025Q1: 145,178 shares; 2025Q2: 146,668 shares; 2025Q3: 150,687 shares; 2025Q4: 154,297 shares; 2026Q1: 137,632 shares 137,632 $1.66M 0.59% -16,665 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,682 shares; 2025Q1: 18,207 shares; 2025Q2: 20,314 shares; 2025Q3: 19,925 shares; 2025Q4: 20,865 shares; 2026Q1: 23,018 shares 23,018 $1.63M 0.58% +2,153 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: 9,874 shares; 2024Q4: 9,694 shares; 2025Q1: 7,255 shares; 2025Q2: 6,337 shares; 2025Q3: 5,743 shares; 2025Q4: 5,906 shares; 2026Q1: 6,516 shares 6,516 $1.59M 0.56% +610 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: 9,193 shares; 2024Q4: 9,247 shares; 2025Q1: 9,407 shares; 2025Q2: 9,722 shares; 2025Q3: 9,884 shares; 2025Q4: 9,939 shares; 2026Q1: 10,966 shares 10,966 $1.58M 0.56% +1,027 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; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 47,158 shares; 2025Q1: 46,914 shares; 2025Q2: 53,676 shares; 2025Q3: 55,632 shares; 2025Q4: 67,706 shares; 2026Q1: 146,349 shares 146,349 $1.57M 0.56% +78,643 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: 5,387 shares; 2024Q4: 5,719 shares; 2025Q1: 5,814 shares; 2025Q2: 6,016 shares; 2025Q3: 6,168 shares; 2025Q4: 5,411 shares; 2026Q1: 5,442 shares 5,442 $1.56M 0.55% +31 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,230 shares; 2025Q1: 29,720 shares; 2025Q2: 31,004 shares; 2025Q3: 36,007 shares; 2025Q4: 34,233 shares; 2026Q1: 37,766 shares 37,766 $1.55M 0.55% +3,533 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 12,683 shares; 2025Q1: 16,624 shares; 2025Q2: 16,648 shares; 2025Q3: 16,698 shares; 2025Q4: 32,523 shares; 2026Q1: 32,585 shares 32,585 $1.5M 0.53% +62 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,629 shares; 2024Q4: 13,170 shares; 2025Q1: 16,266 shares; 2025Q2: 18,440 shares; 2025Q3: 18,167 shares; 2025Q4: 19,336 shares; 2026Q1: 20,905 shares 20,905 $1.49M 0.53% +1,569 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; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 1,710 shares; 2025Q1: 1,820 shares; 2025Q2: 4,083 shares; 2025Q3: 5,618 shares; 2025Q4: 5,703 shares; 2026Q1: 5,380 shares 5,380 $1.46M 0.52% -323 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; 2024Q2: restricted; 2024Q3: 19,709 shares; 2024Q4: 18,832 shares; 2025Q1: 19,560 shares; 2025Q2: 19,814 shares; 2025Q3: 18,128 shares; 2025Q4: 16,094 shares; 2026Q1: 35,875 shares 35,875 $1.41M 0.5% +19,781 Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,951 shares; 2024Q4: 30,362 shares; 2025Q1: 30,492 shares; 2025Q2: 26,248 shares; 2025Q3: 27,341 shares; 2025Q4: 27,946 shares; 2026Q1: 27,094 shares 27,094 $1.4M 0.5% -852 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: 27,299 shares; 2024Q4: 26,189 shares; 2025Q1: 24,857 shares; 2025Q2: 26,328 shares; 2025Q3: 25,726 shares; 2025Q4: 25,401 shares; 2026Q1: 24,583 shares 24,583 $1.4M 0.5% -818 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,022 shares; 2024Q4: 32,518 shares; 2025Q1: 32,823 shares; 2025Q2: 27,835 shares; 2025Q3: 29,521 shares; 2025Q4: 28,669 shares; 2026Q1: 29,098 shares 29,098 $1.39M 0.49% +429 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 6,130 shares; 2025Q1: 6,369 shares; 2025Q2: 7,369 shares; 2025Q3: 7,368 shares; 2025Q4: 6,819 shares; 2026Q1: 6,683 shares 6,683 $1.39M 0.49% -136 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; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 7,201 shares; 2025Q1: 7,162 shares; 2025Q2: 6,978 shares; 2025Q3: 6,970 shares; 2025Q4: 7,048 shares; 2026Q1: 11,421 shares 11,421 $1.37M 0.49% +4,373 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,091 shares; 2024Q4: 69,689 shares; 2025Q1: 69,046 shares; 2025Q2: 71,408 shares; 2025Q3: 73,372 shares; 2025Q4: 77,772 shares; 2026Q1: 75,120 shares 75,120 $1.35M 0.48% -2,652 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,088 shares; 2024Q4: 35,475 shares; 2025Q1: 35,002 shares; 2025Q2: 29,055 shares; 2025Q3: 30,571 shares; 2025Q4: 30,951 shares; 2026Q1: 31,690 shares 31,690 $1.34M 0.47% +739 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 3,872 shares; 2025Q1: 4,177 shares; 2025Q2: 4,422 shares; 2025Q3: 4,524 shares; 2025Q4: 8,590 shares; 2026Q1: 9,951 shares 9,951 $1.32M 0.47% +1,361 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 7,840 shares; 2025Q1: 6,922 shares; 2025Q2: 11,947 shares; 2025Q3: 11,972 shares; 2025Q4: 11,746 shares; 2026Q1: 11,774 shares 11,774 $1.31M 0.47% +28 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; 2024Q2: restricted; 2024Q3: 21,268 shares; 2024Q4: 21,582 shares; 2025Q1: 23,664 shares; 2025Q2: 23,664 shares; 2025Q3: 23,481 shares; 2025Q4: 23,684 shares; 2026Q1: 28,560 shares 28,560 $1.25M 0.44% +4,876 Timeline DFIP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,786 shares; 2024Q4: 34,328 shares; 2025Q1: 34,428 shares; 2025Q2: 29,250 shares; 2025Q3: 30,174 shares; 2025Q4: 29,955 shares; 2026Q1: 29,612 shares 29,612 $1.24M 0.44% -343 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,866 shares; 2025Q1: 27,440 shares; 2025Q2: 28,580 shares; 2025Q3: 29,029 shares; 2025Q4: 30,781 shares; 2026Q1: 33,457 shares 33,457 $1.23M 0.44% +2,676 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: 4,933 shares; 2024Q4: 4,983 shares; 2025Q1: 4,593 shares; 2025Q2: 4,506 shares; 2025Q3: 4,394 shares; 2025Q4: 3,979 shares; 2026Q1: 3,917 shares 3,917 $1.21M 0.43% -62 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,386 shares; 2024Q4: 51,596 shares; 2025Q1: 51,884 shares; 2025Q2: 49,758 shares; 2025Q3: 49,112 shares; 2025Q4: 48,207 shares; 2026Q1: 48,030 shares 48,030 $1.19M 0.42% -177 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING 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: 97,454 shares; 2026Q1: 107,107 shares 107,107 $1.17M 0.42% +9,653 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,045 shares 105,045 $1.16M 0.41% new Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,517 shares; 2024Q4: 42,786 shares; 2025Q1: 26,778 shares; 2025Q2: 26,580 shares; 2025Q3: 27,171 shares; 2025Q4: 28,676 shares; 2026Q1: 29,490 shares 29,490 $1.15M 0.41% +814 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,825 shares; 2024Q4: 51,080 shares; 2025Q1: 68,604 shares; 2025Q2: 79,389 shares; 2025Q3: 79,921 shares; 2025Q4: 77,991 shares; 2026Q1: 80,472 shares 80,472 $1.15M 0.41% +2,481 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 12,297 shares; 2025Q1: 14,539 shares; 2025Q2: 14,371 shares; 2025Q3: 15,696 shares; 2025Q4: 15,662 shares; 2026Q1: 16,871 shares 16,871 $1.15M 0.41% +1,209 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,096 shares; 2025Q1: 26,512 shares; 2025Q2: 27,213 shares; 2025Q3: 27,896 shares; 2025Q4: 29,624 shares; 2026Q1: 31,284 shares 31,284 $1.12M 0.4% +1,660 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: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 6,077 shares; 2025Q2: 5,716 shares; 2025Q3: 5,841 shares; 2025Q4: 5,518 shares; 2026Q1: 5,376 shares 5,376 $1.11M 0.39% -142 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,731 shares; 2024Q4: 13,755 shares; 2025Q1: 17,887 shares; 2025Q2: 16,966 shares; 2025Q3: 17,720 shares; 2025Q4: 17,938 shares; 2026Q1: 16,843 shares 16,843 $1.03M 0.37% -1,095 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: 47,750 shares; 2024Q4: 51,845 shares; 2025Q1: 53,805 shares; 2025Q2: 54,090 shares; 2025Q3: 54,984 shares; 2025Q4: 52,293 shares; 2026Q1: 53,084 shares 53,084 $1.02M 0.36% +791 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; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 5,125 shares; 2025Q1: 8,192 shares; 2025Q2: 7,371 shares; 2025Q3: 7,800 shares; 2025Q4: 23,069 shares; 2026Q1: 20,394 shares 20,394 $1.02M 0.36% -2,675 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: 5,539 shares; 2024Q4: 5,480 shares; 2025Q1: 5,642 shares; 2025Q2: 5,688 shares; 2025Q3: 5,461 shares; 2025Q4: 3,135 shares; 2026Q1: 3,001 shares 3,001 $1.01M 0.36% -134 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; 2024Q2: restricted; 2024Q3: 78,243 shares; 2024Q4: 81,140 shares; 2025Q1: 83,701 shares; 2025Q2: 86,888 shares; 2025Q3: 89,753 shares; 2025Q4: 86,606 shares; 2026Q1: 83,854 shares 83,854 $1.01M 0.36% -2,752 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 2,984 shares; 2025Q1: 2,510 shares; 2025Q2: 3,574 shares; 2025Q3: 3,711 shares; 2025Q4: 3,717 shares; 2026Q1: 4,619 shares 4,619 $993K 0.35% +902 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 31,017 shares; 2025Q1: 34,227 shares; 2025Q2: 36,158 shares; 2025Q3: 38,074 shares; 2025Q4: 37,507 shares; 2026Q1: 37,214 shares 37,214 $992K 0.35% -293 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,276 shares 94,276 $991K 0.35% 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: 2,692 shares; 2024Q4: 2,921 shares; 2025Q1: 3,128 shares; 2025Q2: 3,109 shares; 2025Q3: 3,118 shares; 2025Q4: 3,010 shares; 2026Q1: 2,982 shares 2,982 $981K 0.35% -28 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: 13,967 shares; 2024Q4: 14,270 shares; 2025Q1: 14,252 shares; 2025Q2: 14,063 shares; 2025Q3: 13,500 shares; 2025Q4: 12,934 shares; 2026Q1: 14,042 shares 14,042 $927K 0.33% +1,108 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 24,287 shares; 2025Q1: 24,855 shares; 2025Q2: 24,797 shares; 2025Q3: 28,806 shares; 2025Q4: 44,326 shares; 2026Q1: 41,890 shares 41,890 $925K 0.33% -2,436 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,612 shares; 2024Q4: 76,516 shares; 2025Q1: 77,685 shares; 2025Q2: 82,519 shares; 2025Q3: 86,893 shares; 2025Q4: 81,491 shares; 2026Q1: 83,025 shares 83,025 $918K 0.33% +1,534 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,343 shares; 2025Q1: 1,414 shares; 2025Q2: 1,416 shares; 2025Q3: 1,427 shares; 2025Q4: 1,402 shares; 2026Q1: 1,466 shares 1,466 $904K 0.32% +64 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,697 shares 36,697 $901K 0.32% new Timeline FVR FRONTVIEW REIT INC More: the full row for FRONTVIEW REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,805 shares; 2025Q3: 59,431 shares; 2025Q4: 58,045 shares; 2026Q1: 57,966 shares 57,966 $897K 0.32% -79 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 25,836 shares; 2025Q1: 27,701 shares; 2025Q2: 28,569 shares; 2025Q3: 22,836 shares; 2025Q4: 23,127 shares; 2026Q1: 23,664 shares 23,664 $881K 0.31% +537 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: 10,366 shares; 2024Q4: 10,206 shares; 2025Q1: 10,249 shares; 2025Q2: 6,809 shares; 2025Q3: 6,883 shares; 2025Q4: 5,174 shares; 2026Q1: 5,172 shares 5,172 $878K 0.31% -2 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,344 shares; 2024Q4: 69,222 shares; 2025Q1: 71,524 shares; 2025Q2: 73,108 shares; 2025Q3: 76,228 shares; 2025Q4: 73,233 shares; 2026Q1: 65,560 shares 65,560 $848K 0.3% -7,673 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,588 shares; 2024Q4: 40,348 shares; 2025Q1: 43,391 shares; 2025Q2: 45,167 shares; 2025Q3: 45,609 shares; 2025Q4: 45,537 shares; 2026Q1: 42,836 shares 42,836 $846K 0.3% -2,701 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,127 shares; 2024Q4: 80,643 shares; 2025Q1: 77,173 shares; 2025Q2: 78,241 shares; 2025Q3: 79,714 shares; 2025Q4: 75,491 shares; 2026Q1: 75,591 shares 75,591 $842K 0.3% +100 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: 2,845 shares; 2024Q4: 2,846 shares; 2025Q1: 3,041 shares; 2025Q2: 2,920 shares; 2025Q3: 2,887 shares; 2025Q4: 2,771 shares; 2026Q1: 2,773 shares 2,773 $838K 0.3% +2 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: 8,794 shares; 2024Q4: 8,793 shares; 2025Q1: 8,786 shares; 2025Q2: 6,212 shares; 2025Q3: 6,331 shares; 2025Q4: 6,591 shares; 2026Q1: 6,587 shares 6,587 $819K 0.29% -4 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,889 shares; 2025Q1: 3,006 shares; 2025Q2: 2,933 shares; 2025Q3: 2,937 shares; 2025Q4: 2,727 shares; 2026Q1: 2,629 shares 2,629 $817K 0.29% -98 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,750 shares; 2026Q1: 17,405 shares 17,405 $805K 0.29% +1,655 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,950 shares; 2025Q1: 29,274 shares; 2025Q2: 35,384 shares; 2025Q3: 40,531 shares; 2025Q4: 42,893 shares; 2026Q1: 50,615 shares 50,615 $804K 0.29% +7,722 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,361 shares; 2024Q4: 106,191 shares; 2025Q1: 110,574 shares; 2025Q2: 114,822 shares; 2025Q3: 120,369 shares; 2025Q4: 118,931 shares; 2026Q1: 105,673 shares 105,673 $797K 0.28% -13,258 Timeline IJH 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: 15,086 shares; 2024Q4: 14,975 shares; 2025Q1: 15,455 shares; 2025Q2: 14,135 shares; 2025Q3: 13,796 shares; 2025Q4: 14,832 shares; 2026Q1: 11,795 shares 11,795 $796K 0.28% -3,037 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; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 861 shares; 2025Q1: 976 shares; 2025Q2: 954 shares; 2025Q3: 949 shares; 2025Q4: 1,022 shares; 2026Q1: 941 shares 941 $796K 0.28% -81 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP 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: 49,785 shares; 2025Q4: 39,567 shares; 2026Q1: 81,125 shares 81,125 $793K 0.28% +41,558 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,054 shares 36,054 $789K 0.28% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,496 shares 13,496 $789K 0.28% new Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,273 shares; 2024Q4: 96,273 shares; 2025Q1: 261,312 shares; 2025Q2: 263,773 shares; 2025Q3: 13,773 shares; 2025Q4: 13,773 shares; 2026Q1: 138,773 shares 138,773 $788K 0.28% +125,000 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 22,055 shares; 2025Q1: 16,073 shares; 2025Q2: 15,823 shares; 2025Q3: 13,933 shares; 2025Q4: 11,660 shares; 2026Q1: 11,949 shares 11,949 $782K 0.28% +289 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 8,055 shares; 2025Q1: 9,137 shares; 2025Q2: 9,149 shares; 2025Q3: 10,389 shares; 2025Q4: 10,606 shares; 2026Q1: 11,990 shares 11,990 $773K 0.27% +1,384 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: 2,807 shares; 2024Q4: 2,597 shares; 2025Q1: 1,451 shares; 2025Q2: 784 shares; 2025Q3: 874 shares; 2025Q4: 908 shares; 2026Q1: 840 shares 840 $772K 0.27% -68 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; 2024Q2: restricted; 2024Q3: 39,237 shares; 2024Q4: 41,980 shares; 2025Q1: 44,963 shares; 2025Q2: 48,870 shares; 2025Q3: 58,917 shares; 2025Q4: 54,052 shares; 2026Q1: 45,905 shares 45,905 $771K 0.27% -8,147 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,258 shares; 2024Q4: 69,116 shares; 2025Q1: 75,713 shares; 2025Q2: 84,969 shares; 2025Q3: 89,632 shares; 2025Q4: 71,724 shares; 2026Q1: 65,936 shares 65,936 $769K 0.27% -5,788 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,995 shares; 2024Q4: 28,993 shares; 2025Q1: 32,523 shares; 2025Q2: 35,428 shares; 2025Q3: 39,861 shares; 2025Q4: 41,183 shares; 2026Q1: 35,986 shares 35,986 $768K 0.27% -5,197 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,622 shares; 2024Q4: 60,091 shares; 2025Q1: 76,485 shares; 2025Q2: 81,068 shares; 2025Q3: 81,931 shares; 2025Q4: 83,682 shares; 2026Q1: 72,259 shares 72,259 $763K 0.27% -11,423 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 14,453 shares; 2025Q1: 14,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,176 shares; 2026Q1: 14,838 shares 14,838 $763K 0.27% +8,662 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,862 shares; 2024Q4: 24,498 shares; 2025Q1: 26,253 shares; 2025Q2: 27,288 shares; 2025Q3: 25,735 shares; 2025Q4: 25,963 shares; 2026Q1: 21,078 shares 21,078 $756K 0.27% -4,885 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,813 shares; 2024Q4: 25,418 shares; 2025Q1: 29,617 shares; 2025Q2: 30,274 shares; 2025Q3: 26,059 shares; 2025Q4: 24,667 shares; 2026Q1: 26,913 shares 26,913 $756K 0.27% +2,246 Timeline 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; 2024Q2: restricted; 2024Q3: 39,051 shares; 2024Q4: 40,789 shares; 2025Q1: 43,479 shares; 2025Q2: 45,071 shares; 2025Q3: 45,675 shares; 2025Q4: 42,833 shares; 2026Q1: 37,471 shares 37,471 $752K 0.27% -5,362 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,293 shares; 2025Q1: 3,581 shares; 2025Q2: 3,326 shares; 2025Q3: 3,390 shares; 2025Q4: 3,372 shares; 2026Q1: 3,454 shares 3,454 $751K 0.27% +82 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; 2024Q2: restricted; 2024Q3: 40,984 shares; 2024Q4: 43,136 shares; 2025Q1: 46,337 shares; 2025Q2: 48,417 shares; 2025Q3: 50,469 shares; 2025Q4: 48,658 shares; 2026Q1: 43,849 shares 43,849 $750K 0.27% -4,809 Timeline GOOG 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: 2,805 shares; 2024Q4: 2,993 shares; 2025Q1: 3,364 shares; 2025Q2: 3,452 shares; 2025Q3: 3,398 shares; 2025Q4: 2,930 shares; 2026Q1: 2,610 shares 2,610 $749K 0.27% -320 Timeline MOAT 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: 7,313 shares; 2024Q4: 10,828 shares; 2025Q1: 9,677 shares; 2025Q2: 7,498 shares; 2025Q3: 7,545 shares; 2025Q4: 7,742 shares; 2026Q1: 7,691 shares 7,691 $744K 0.26% -51 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN 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: 58,744 shares; 2025Q4: 61,624 shares; 2026Q1: 54,560 shares 54,560 $744K 0.26% -7,064 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: 1,090 shares; 2024Q4: 2,293 shares; 2025Q1: 2,425 shares; 2025Q2: 2,613 shares; 2025Q3: 2,614 shares; 2025Q4: 1,966 shares; 2026Q1: 1,121 shares 1,121 $732K 0.26% -845 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,258 shares; 2025Q1: 5,278 shares; 2025Q2: 5,800 shares; 2025Q3: 5,841 shares; 2025Q4: 6,159 shares; 2026Q1: 6,157 shares 6,157 $698K 0.25% -2 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,508 shares; 2025Q2: 11,335 shares; 2025Q3: 11,995 shares; 2025Q4: 11,941 shares; 2026Q1: 12,234 shares 12,234 $697K 0.25% +293 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 7,656 shares; 2025Q1: 5,369 shares; 2025Q2: 5,324 shares; 2025Q3: 3,050 shares; 2025Q4: 2,527 shares; 2026Q1: 2,463 shares 2,463 $694K 0.25% -64 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,059 shares; 2025Q2: 71,556 shares; 2025Q3: 91,976 shares; 2025Q4: 97,583 shares; 2026Q1: 125,678 shares 125,678 $694K 0.25% +28,095 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: 4,184 shares; 2024Q4: 3,169 shares; 2025Q1: 2,229 shares; 2025Q2: 2,164 shares; 2025Q3: 2,116 shares; 2025Q4: 2,240 shares; 2026Q1: 1,958 shares 1,958 $689K 0.24% -282 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,166 shares; 2024Q4: 62,948 shares; 2025Q1: 70,671 shares; 2025Q2: 72,393 shares; 2025Q3: 67,147 shares; 2025Q4: 74,666 shares; 2026Q1: 57,062 shares 57,062 $688K 0.24% -17,604 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; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 12,441 shares; 2025Q1: 12,684 shares; 2025Q2: 13,080 shares; 2025Q3: 13,338 shares; 2025Q4: 13,712 shares; 2026Q1: 13,730 shares 13,730 $684K 0.24% +18 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 29,951 shares; 2025Q1: 84,400 shares; 2025Q2: 87,430 shares; 2025Q3: 72,140 shares; 2025Q4: 66,697 shares; 2026Q1: 63,514 shares 63,514 $675K 0.24% -3,183 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,642 shares; 2025Q2: 13,248 shares; 2025Q3: 13,808 shares; 2025Q4: 14,708 shares; 2026Q1: 15,867 shares 15,867 $673K 0.24% +1,159 Timeline EFV 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: 11,183 shares; 2024Q4: 10,129 shares; 2025Q1: 9,103 shares; 2025Q2: 9,175 shares; 2025Q3: 9,133 shares; 2025Q4: 9,651 shares; 2026Q1: 8,966 shares 8,966 $667K 0.24% -685 Timeline VTV 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: 1,959 shares; 2024Q4: 1,962 shares; 2025Q1: 2,354 shares; 2025Q2: 3,330 shares; 2025Q3: 3,486 shares; 2025Q4: 3,445 shares; 2026Q1: 3,380 shares 3,380 $663K 0.24% -65 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: 6,074 shares; 2024Q4: 6,098 shares; 2025Q1: 7,226 shares; 2025Q2: 7,031 shares; 2025Q3: 7,410 shares; 2025Q4: 7,141 shares; 2026Q1: 7,051 shares 7,051 $655K 0.23% -90 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 7,518 shares; 2025Q1: 5,209 shares; 2025Q2: 5,310 shares; 2025Q3: 5,167 shares; 2025Q4: 5,489 shares; 2026Q1: 7,653 shares 7,653 $650K 0.23% +2,164 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 5,253 shares; 2025Q1: 5,083 shares; 2025Q2: 5,104 shares; 2025Q3: 5,150 shares; 2025Q4: 5,573 shares; 2026Q1: 5,585 shares 5,585 $642K 0.23% +12 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 14,445 shares; 2025Q1: 11,131 shares; 2025Q2: 9,090 shares; 2025Q3: 9,224 shares; 2025Q4: 9,233 shares; 2026Q1: 9,240 shares 9,240 $641K 0.23% +7 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 4,612 shares; 2025Q1: 4,616 shares; 2025Q2: 11,245 shares; 2025Q3: 11,335 shares; 2025Q4: 11,568 shares; 2026Q1: 11,615 shares 11,615 $634K 0.22% +47 Timeline METCB RAMACO RES INC More: the full row for RAMACO RES 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: 57,663 shares; 2025Q4: 54,236 shares; 2026Q1: 60,489 shares 60,489 $617K 0.22% +6,253 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; 2024Q2: restricted; 2024Q3: 64,665 shares; 2024Q4: 55,503 shares; 2025Q1: 55,823 shares; 2025Q2: 51,231 shares; 2025Q3: 51,870 shares; 2025Q4: 55,425 shares; 2026Q1: 56,628 shares 56,628 $617K 0.22% +1,203 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 498 shares; 2025Q1: 627 shares; 2025Q2: 561 shares; 2025Q3: 543 shares; 2025Q4: 5,718 shares; 2026Q1: 6,365 shares 6,365 $612K 0.22% +647 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI 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: 7,864 shares 7,864 $605K 0.21% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,108 shares; 2025Q1: 5,239 shares; 2025Q2: 5,535 shares; 2025Q3: 5,519 shares; 2025Q4: 5,367 shares; 2026Q1: 5,550 shares 5,550 $603K 0.21% +183 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,613 shares; 2025Q1: 4,800 shares; 2025Q2: 5,266 shares; 2025Q3: 5,370 shares; 2025Q4: 5,404 shares; 2026Q1: 5,694 shares 5,694 $602K 0.21% +290 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,608 shares; 2024Q4: 99,269 shares; 2025Q1: 131,345 shares; 2025Q2: 106,017 shares; 2025Q3: 111,613 shares; 2025Q4: 110,540 shares; 2026Q1: 95,933 shares 95,933 $589K 0.21% -14,607 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: 31,324 shares; 2024Q4: 30,037 shares; 2025Q1: 8,494 shares; 2025Q2: 9,591 shares; 2025Q3: 9,798 shares; 2025Q4: 10,336 shares; 2026Q1: 20,171 shares 20,171 $585K 0.21% +9,835 Timeline DVY 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: 3,783 shares; 2024Q4: 3,843 shares; 2025Q1: 3,953 shares; 2025Q2: 3,947 shares; 2025Q3: 3,957 shares; 2025Q4: 3,796 shares; 2026Q1: 3,816 shares 3,816 $578K 0.2% +20 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 11,253 shares; 2025Q1: 11,622 shares; 2025Q2: 11,516 shares; 2025Q3: 9,511 shares; 2025Q4: 9,511 shares; 2026Q1: 9,755 shares 9,755 $576K 0.2% +244 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,338 shares; 2024Q4: 108,236 shares; 2025Q1: 111,953 shares; 2025Q2: 128,475 shares; 2025Q3: 164,136 shares; 2025Q4: 140,888 shares; 2026Q1: 123,770 shares 123,770 $573K 0.2% -17,118 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 13,605 shares; 2025Q1: 12,357 shares; 2025Q2: 12,620 shares; 2025Q3: 11,837 shares; 2025Q4: 12,658 shares; 2026Q1: 11,413 shares 11,413 $570K 0.2% -1,245 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; 2024Q2: restricted; 2024Q3: 97,283 shares; 2024Q4: 97,324 shares; 2025Q1: 113,542 shares; 2025Q2: 116,756 shares; 2025Q3: 118,991 shares; 2025Q4: 104,672 shares; 2026Q1: 102,477 shares 102,477 $569K 0.2% -2,195 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,987 shares; 2025Q4: 42,509 shares; 2026Q1: 38,819 shares 38,819 $562K 0.2% -3,690 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,574 shares; 2024Q4: 53,704 shares; 2025Q1: 66,208 shares; 2025Q2: 66,234 shares; 2025Q3: 84,531 shares; 2025Q4: 73,224 shares; 2026Q1: 147,294 shares 147,294 $554K 0.2% +74,070 Timeline IVW 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: 3,242 shares; 2024Q4: 3,245 shares; 2025Q1: 3,248 shares; 2025Q2: 3,386 shares; 2025Q3: 3,276 shares; 2025Q4: 4,892 shares; 2026Q1: 4,896 shares 4,896 $554K 0.2% +4 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,049 shares; 2024Q4: 61,600 shares; 2025Q1: 61,244 shares; 2025Q2: 66,175 shares; 2025Q3: 71,172 shares; 2025Q4: 68,607 shares; 2026Q1: 54,879 shares 54,879 $550K 0.2% -13,728 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: not reported; 2024Q4: not reported; 2025Q1: 3,661 shares; 2025Q2: 3,168 shares; 2025Q3: 3,317 shares; 2025Q4: 3,238 shares; 2026Q1: 3,725 shares 3,725 $548K 0.19% +487 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: 22,207 shares; 2024Q4: 23,508 shares; 2025Q1: 24,521 shares; 2025Q2: 23,086 shares; 2025Q3: 23,934 shares; 2025Q4: 25,144 shares; 2026Q1: 21,165 shares 21,165 $548K 0.19% -3,979 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,929 shares; 2026Q1: 6,973 shares 6,973 $547K 0.19% +44 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; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 12,145 shares; 2025Q1: 13,340 shares; 2025Q2: 12,721 shares; 2025Q3: 13,235 shares; 2025Q4: 13,993 shares; 2026Q1: 12,901 shares 12,901 $542K 0.19% -1,092 Timeline EFA 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: 5,347 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 5,447 shares; 2025Q3: 5,448 shares; 2025Q4: 5,739 shares; 2026Q1: 5,535 shares 5,535 $538K 0.19% -204 Timeline IYW 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: 3,134 shares; 2024Q4: 3,134 shares; 2025Q1: 2,977 shares; 2025Q2: 3,147 shares; 2025Q3: 3,057 shares; 2025Q4: 3,059 shares; 2026Q1: 2,937 shares 2,937 $533K 0.19% -122 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,225 shares; 2024Q4: 58,089 shares; 2025Q1: 135,115 shares; 2025Q2: 142,720 shares; 2025Q3: 140,516 shares; 2025Q4: 119,514 shares; 2026Q1: 110,942 shares 110,942 $533K 0.19% -8,572 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 26,722 shares; 2025Q1: 27,518 shares; 2025Q2: 29,672 shares; 2025Q3: 31,190 shares; 2025Q4: 31,000 shares; 2026Q1: 24,874 shares 24,874 $526K 0.19% -6,126 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 13,644 shares; 2025Q1: 15,237 shares; 2025Q2: 6,015 shares; 2025Q3: 6,085 shares; 2025Q4: not reported; 2026Q1: 7,790 shares 7,790 $506K 0.18% new Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,476 shares; 2024Q4: 22,704 shares; 2025Q1: 23,955 shares; 2025Q2: 25,864 shares; 2025Q3: 26,186 shares; 2025Q4: 28,343 shares; 2026Q1: 22,881 shares 22,881 $506K 0.18% -5,462 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,147 shares; 2024Q4: 35,120 shares; 2025Q1: 31,481 shares; 2025Q2: 33,508 shares; 2025Q3: 35,356 shares; 2025Q4: 39,537 shares; 2026Q1: 34,902 shares 34,902 $499K 0.18% -4,635 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,238 shares; 2024Q4: 70,542 shares; 2025Q1: 81,906 shares; 2025Q2: 92,636 shares; 2025Q3: 93,292 shares; 2025Q4: 92,375 shares; 2026Q1: 99,593 shares 99,593 $497K 0.18% +7,218 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,628 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 5,824 shares; 2025Q4: 5,824 shares; 2026Q1: 5,803 shares 5,803 $491K 0.17% -21 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,787 shares; 2024Q4: 82,538 shares; 2025Q1: 91,863 shares; 2025Q2: 109,446 shares; 2025Q3: 115,930 shares; 2025Q4: 114,182 shares; 2026Q1: 87,421 shares 87,421 $490K 0.17% -26,761 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 6,545 shares; 2025Q1: 28,282 shares; 2025Q2: 27,372 shares; 2025Q3: 23,958 shares; 2025Q4: 24,479 shares; 2026Q1: 25,519 shares 25,519 $489K 0.17% +1,040 Timeline SPYG 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: 4,785 shares; 2024Q4: 4,860 shares; 2025Q1: 4,762 shares; 2025Q2: 4,561 shares; 2025Q3: 5,029 shares; 2025Q4: 4,959 shares; 2026Q1: 4,963 shares 4,963 $486K 0.17% +4 Timeline XFLT XAI FLOATING RATE & ALTER IN More: the full row for XAI FLOATING RATE & ALTER 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: 27,965 shares 27,965 $480K 0.17% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,873 shares 16,873 $476K 0.17% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 4,895 shares; 2025Q1: 2,188 shares; 2025Q2: 2,222 shares; 2025Q3: 1,988 shares; 2025Q4: 2,121 shares; 2026Q1: 1,912 shares 1,912 $474K 0.17% -209 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,953 shares; 2024Q4: 47,203 shares; 2025Q1: 49,783 shares; 2025Q2: 49,738 shares; 2025Q3: 53,059 shares; 2025Q4: 52,411 shares; 2026Q1: 44,897 shares 44,897 $473K 0.17% -7,514 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; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,858 shares; 2025Q1: 2,001 shares; 2025Q2: 1,937 shares; 2025Q3: 1,962 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares 1,902 $461K 0.16% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,151 shares; 2025Q3: 2,153 shares; 2025Q4: 2,154 shares; 2026Q1: 2,154 shares 2,154 $460K 0.16% 0 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,251 shares 16,251 $455K 0.16% new Timeline ONL ORION PROPERTIES INC More: the full row for ORION PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,774 shares; 2024Q4: 131,946 shares; 2025Q1: 132,555 shares; 2025Q2: 294,306 shares; 2025Q3: 211,170 shares; 2025Q4: 212,260 shares; 2026Q1: 211,319 shares 211,319 $454K 0.16% -941 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,193 shares; 2025Q1: 6,429 shares; 2025Q2: 6,363 shares; 2025Q3: 6,398 shares; 2025Q4: 6,933 shares; 2026Q1: 6,966 shares 6,966 $454K 0.16% +33 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; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 14,257 shares; 2025Q1: 20,925 shares; 2025Q2: 24,954 shares; 2025Q3: 23,448 shares; 2025Q4: 23,108 shares; 2026Q1: 23,521 shares 23,521 $452K 0.16% +413 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 1,145 shares; 2025Q2: 1,096 shares; 2025Q3: 1,076 shares; 2025Q4: 951 shares; 2026Q1: 897 shares 897 $445K 0.16% -54 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 476 shares; 2025Q1: 562 shares; 2025Q2: 536 shares; 2025Q3: 519 shares; 2025Q4: 499 shares; 2026Q1: 497 shares 497 $445K 0.16% -2 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 17,234 shares; 2025Q1: 17,378 shares; 2025Q2: 17,768 shares; 2025Q3: 17,952 shares; 2025Q4: 17,021 shares; 2026Q1: 16,988 shares 16,988 $443K 0.16% -33 Timeline KBE 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: 6,267 shares; 2024Q4: 6,297 shares; 2025Q1: 7,340 shares; 2025Q2: 7,381 shares; 2025Q3: 7,419 shares; 2025Q4: 7,391 shares; 2026Q1: 7,426 shares 7,426 $442K 0.16% +35 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,359 shares; 2024Q4: 73,613 shares; 2025Q1: 96,013 shares; 2025Q2: 90,494 shares; 2025Q3: 104,353 shares; 2025Q4: 84,056 shares; 2026Q1: 77,388 shares 77,388 $442K 0.16% -6,668 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,286 shares; 2025Q1: 5,325 shares; 2025Q2: 5,885 shares; 2025Q3: 6,035 shares; 2025Q4: 6,531 shares; 2026Q1: 6,351 shares 6,351 $439K 0.16% -180 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,103 shares; 2025Q1: 2,116 shares; 2025Q2: 2,097 shares; 2025Q3: 1,208 shares; 2025Q4: 2,159 shares; 2026Q1: 2,077 shares 2,077 $439K 0.16% -82 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,266 shares; 2024Q4: 10,450 shares; 2025Q1: 7,991 shares; 2025Q2: 7,737 shares; 2025Q3: 7,902 shares; 2025Q4: 8,192 shares; 2026Q1: 8,262 shares 8,262 $436K 0.15% +70 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: 3,848 shares; 2024Q4: 3,872 shares; 2025Q1: 5,191 shares; 2025Q2: 6,102 shares; 2025Q3: 5,575 shares; 2025Q4: 5,596 shares; 2026Q1: 5,617 shares 5,617 $436K 0.15% +21 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; 2024Q2: restricted; 2024Q3: 41,122 shares; 2024Q4: 42,246 shares; 2025Q1: 42,975 shares; 2025Q2: 42,118 shares; 2025Q3: 43,247 shares; 2025Q4: 44,680 shares; 2026Q1: 44,360 shares 44,360 $436K 0.15% -320 Timeline IEFA 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: 4,464 shares; 2025Q1: 4,464 shares; 2025Q2: 4,544 shares; 2025Q3: 4,713 shares; 2025Q4: 5,017 shares; 2026Q1: 4,801 shares 4,801 $435K 0.15% -216 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,652 shares; 2024Q4: 18,254 shares; 2025Q1: 12,172 shares; 2025Q2: 12,648 shares; 2025Q3: 12,467 shares; 2025Q4: 12,629 shares; 2026Q1: 12,830 shares 12,830 $434K 0.15% +201 Timeline SCZ 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: 3,765 shares; 2024Q4: 4,050 shares; 2025Q1: 4,763 shares; 2025Q2: 5,094 shares; 2025Q3: 5,226 shares; 2025Q4: 5,637 shares; 2026Q1: 5,462 shares 5,462 $428K 0.15% -175 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 17,255 shares; 2025Q1: 17,590 shares; 2025Q2: 17,973 shares; 2025Q3: 18,360 shares; 2025Q4: 18,779 shares; 2026Q1: 19,173 shares 19,173 $428K 0.15% +394 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,169 shares; 2024Q4: 83,635 shares; 2025Q1: 88,243 shares; 2025Q2: 90,111 shares; 2025Q3: 93,407 shares; 2025Q4: 89,661 shares; 2026Q1: 96,086 shares 96,086 $422K 0.15% +6,425 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,124 shares; 2025Q1: 2,503 shares; 2025Q2: 2,432 shares; 2025Q3: 2,289 shares; 2025Q4: 1,851 shares; 2026Q1: 1,856 shares 1,856 $420K 0.15% +5 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,341 shares; 2025Q1: 2,008 shares; 2025Q2: 2,175 shares; 2025Q3: 2,084 shares; 2025Q4: 2,049 shares; 2026Q1: 2,231 shares 2,231 $416K 0.15% +182 Timeline RIET ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,587 shares; 2025Q1: 31,218 shares; 2025Q2: 43,668 shares; 2025Q3: 43,919 shares; 2025Q4: 43,524 shares; 2026Q1: 46,149 shares 46,149 $415K 0.15% +2,625 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,028 shares; 2025Q1: 4,932 shares; 2025Q2: 5,310 shares; 2025Q3: 5,190 shares; 2025Q4: 4,543 shares; 2026Q1: 4,449 shares 4,449 $412K 0.15% -94 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,002 shares; 2025Q1: 10,308 shares; 2025Q2: 9,754 shares; 2025Q3: 9,907 shares; 2025Q4: 10,110 shares; 2026Q1: 10,413 shares 10,413 $411K 0.15% +303 Timeline VOO 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: 464 shares; 2024Q4: 678 shares; 2025Q1: 680 shares; 2025Q2: 871 shares; 2025Q3: 681 shares; 2025Q4: 699 shares; 2026Q1: 687 shares 687 $411K 0.15% -12 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: 637 shares; 2024Q4: 622 shares; 2025Q1: 688 shares; 2025Q2: 617 shares; 2025Q3: 603 shares; 2025Q4: 471 shares; 2026Q1: 411 shares 411 $410K 0.15% -60 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,326 shares; 2024Q4: 29,306 shares; 2025Q1: 28,626 shares; 2025Q2: 28,999 shares; 2025Q3: 29,739 shares; 2025Q4: 21,310 shares; 2026Q1: 23,747 shares 23,747 $409K 0.14% +2,437 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,712 shares; 2025Q2: 13,570 shares; 2025Q3: 13,796 shares; 2025Q4: 14,261 shares; 2026Q1: 10,074 shares 10,074 $404K 0.14% -4,187 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,875 shares; 2025Q1: 4,671 shares; 2025Q2: 4,153 shares; 2025Q3: 4,117 shares; 2025Q4: 3,957 shares; 2026Q1: 3,899 shares 3,899 $400K 0.14% -58 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 756 shares; 2025Q1: 873 shares; 2025Q2: 523 shares; 2025Q3: 536 shares; 2025Q4: 521 shares; 2026Q1: 511 shares 511 $395K 0.14% -10 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 466 shares; 2025Q1: 475 shares; 2025Q2: 468 shares; 2025Q3: 465 shares; 2025Q4: 413 shares; 2026Q1: 401 shares 401 $393K 0.14% -12 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; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,497 shares; 2025Q1: 4,851 shares; 2025Q2: 4,624 shares; 2025Q3: 4,957 shares; 2025Q4: 4,885 shares; 2026Q1: 4,879 shares 4,879 $388K 0.14% -6 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,418 shares; 2026Q1: 14,047 shares 14,047 $387K 0.14% -10,371 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,547 shares; 2025Q1: 6,547 shares; 2025Q2: 6,547 shares; 2025Q3: 6,547 shares; 2025Q4: 6,226 shares; 2026Q1: 4,476 shares 4,476 $386K 0.14% -1,750 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: 1,677 shares; 2024Q4: not reported; 2025Q1: 2,071 shares; 2025Q2: 2,300 shares; 2025Q3: 2,326 shares; 2025Q4: 2,212 shares; 2026Q1: 2,143 shares 2,143 $386K 0.14% -69 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 1,982 shares; 2025Q1: 1,860 shares; 2025Q2: 980 shares; 2025Q3: 1,041 shares; 2025Q4: 947 shares; 2026Q1: 796 shares 796 $386K 0.14% -151 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; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,688 shares; 2025Q1: 5,747 shares; 2025Q2: 5,488 shares; 2025Q3: 5,319 shares; 2025Q4: 5,103 shares; 2026Q1: 4,933 shares 4,933 $383K 0.14% -170 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,783 shares; 2024Q4: 17,557 shares; 2025Q1: 30,618 shares; 2025Q2: 35,348 shares; 2025Q3: 36,638 shares; 2025Q4: 38,635 shares; 2026Q1: 40,042 shares 40,042 $380K 0.13% +1,407 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,707 shares; 2025Q1: 2,646 shares; 2025Q2: 2,632 shares; 2025Q3: 2,581 shares; 2025Q4: 2,291 shares; 2026Q1: 2,275 shares 2,275 $374K 0.13% -16 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,307 shares; 2025Q1: 2,315 shares; 2025Q2: 2,216 shares; 2025Q3: 2,425 shares; 2025Q4: 2,435 shares; 2026Q1: 2,361 shares 2,361 $371K 0.13% -74 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,697 shares; 2024Q4: 20,610 shares; 2025Q1: 21,130 shares; 2025Q2: 21,018 shares; 2025Q3: 20,544 shares; 2025Q4: 20,433 shares; 2026Q1: 19,523 shares 19,523 $369K 0.13% -910 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,059 shares; 2025Q1: 6,607 shares; 2025Q2: 6,979 shares; 2025Q3: 10,707 shares; 2025Q4: 11,323 shares; 2026Q1: 10,006 shares 10,006 $368K 0.13% -1,317 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,292 shares; 2025Q1: 9,142 shares; 2025Q2: 8,274 shares; 2025Q3: 8,699 shares; 2025Q4: 10,062 shares; 2026Q1: 9,490 shares 9,490 $364K 0.13% -572 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; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,521 shares; 2025Q1: 1,945 shares; 2025Q2: 1,890 shares; 2025Q3: 1,854 shares; 2025Q4: 1,819 shares; 2026Q1: 1,787 shares 1,787 $363K 0.13% -32 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 2,710 shares; 2025Q1: 1,654 shares; 2025Q2: 1,249 shares; 2025Q3: 2,386 shares; 2025Q4: 2,588 shares; 2026Q1: 781 shares 781 $362K 0.13% -1,807 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,337 shares; 2025Q1: 3,116 shares; 2025Q2: 3,350 shares; 2025Q3: 3,138 shares; 2025Q4: 3,149 shares; 2026Q1: 3,159 shares 3,159 $361K 0.13% +10 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,440 shares; 2025Q1: 6,440 shares; 2025Q2: 6,440 shares; 2025Q3: 6,440 shares; 2025Q4: 6,440 shares; 2026Q1: 6,440 shares 6,440 $360K 0.13% 0 Timeline IYC 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: 4,041 shares; 2024Q4: 3,809 shares; 2025Q1: 3,812 shares; 2025Q2: 3,883 shares; 2025Q3: 3,886 shares; 2025Q4: 3,888 shares; 2026Q1: 3,680 shares 3,680 $357K 0.13% -208 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 9,584 shares; 2025Q1: 5,491 shares; 2025Q2: 5,494 shares; 2025Q3: 5,512 shares; 2025Q4: 5,514 shares; 2026Q1: 5,517 shares 5,517 $356K 0.13% +3 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 1,019 shares; 2025Q1: 1,196 shares; 2025Q2: 1,202 shares; 2025Q3: 1,162 shares; 2025Q4: 1,164 shares; 2026Q1: 1,166 shares 1,166 $353K 0.13% +2 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 4,405 shares 4,405 $353K 0.13% +755 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: not reported; 2024Q4: not reported; 2025Q1: 5,418 shares; 2025Q2: 5,641 shares; 2025Q3: 5,480 shares; 2025Q4: 4,496 shares; 2026Q1: 2,407 shares 2,407 $352K 0.12% -2,089 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: not reported; 2024Q4: not reported; 2025Q1: 1,384 shares; 2025Q2: 1,392 shares; 2025Q3: 1,432 shares; 2025Q4: 1,438 shares; 2026Q1: 1,444 shares 1,444 $350K 0.12% +6 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; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 6,377 shares; 2025Q1: 7,682 shares; 2025Q2: 7,464 shares; 2025Q3: 6,967 shares; 2025Q4: 6,080 shares; 2026Q1: 6,018 shares 6,018 $347K 0.12% -62 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 52,389 shares; 2025Q2: 63,511 shares; 2025Q3: 54,737 shares; 2025Q4: 50,071 shares; 2026Q1: 40,827 shares 40,827 $341K 0.12% -9,244 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; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,928 shares; 2025Q1: 2,784 shares; 2025Q2: 2,644 shares; 2025Q3: 2,523 shares; 2025Q4: 2,399 shares; 2026Q1: 2,350 shares 2,350 $340K 0.12% -49 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: 519 shares; 2024Q4: 519 shares; 2025Q1: 549 shares; 2025Q2: 556 shares; 2025Q3: 529 shares; 2025Q4: 503 shares; 2026Q1: 497 shares 497 $339K 0.12% -6 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; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 7,425 shares; 2025Q1: 7,208 shares; 2025Q2: 6,198 shares; 2025Q3: 5,514 shares; 2025Q4: 5,340 shares; 2026Q1: 5,527 shares 5,527 $335K 0.12% +187 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; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: not reported; 2025Q1: 2,891 shares; 2025Q2: 2,907 shares; 2025Q3: 2,917 shares; 2025Q4: 2,926 shares; 2026Q1: 2,933 shares 2,933 $332K 0.12% +7 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,049 shares; 2025Q2: 25,703 shares; 2025Q3: 28,453 shares; 2025Q4: 21,755 shares; 2026Q1: 18,309 shares 18,309 $321K 0.11% -3,446 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: 13,581 shares; 2025Q1: 16,678 shares; 2025Q2: 29,158 shares; 2025Q3: 26,680 shares; 2025Q4: 26,644 shares; 2026Q1: 27,401 shares 27,401 $319K 0.11% +757 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: 3,806 shares; 2025Q3: 3,875 shares; 2025Q4: 3,899 shares; 2026Q1: 3,857 shares 3,857 $318K 0.11% -42 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: 31,487 shares; 2024Q4: 32,849 shares; 2025Q1: 37,460 shares; 2025Q2: 40,890 shares; 2025Q3: 41,609 shares; 2025Q4: 40,774 shares; 2026Q1: 36,815 shares 36,815 $314K 0.11% -3,959 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: 1,105 shares; 2024Q4: 1,101 shares; 2025Q1: 983 shares; 2025Q2: 1,013 shares; 2025Q3: 1,031 shares; 2025Q4: 888 shares; 2026Q1: 889 shares 889 $305K 0.11% +1 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 8,760 shares; 2025Q1: 8,724 shares; 2025Q2: 8,727 shares; 2025Q3: 8,802 shares; 2025Q4: 8,873 shares; 2026Q1: 8,946 shares 8,946 $304K 0.11% +73 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: 955 shares; 2025Q2: 931 shares; 2025Q3: 970 shares; 2025Q4: 941 shares; 2026Q1: 930 shares 930 $303K 0.11% -11 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: not reported; 2024Q4: not reported; 2025Q1: 10,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,630 shares; 2026Q1: 21,216 shares 21,216 $303K 0.11% -414 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: not reported; 2025Q1: 8,282 shares; 2025Q2: 8,199 shares; 2025Q3: 8,322 shares; 2025Q4: 8,581 shares; 2026Q1: 8,894 shares 8,894 $302K 0.11% +313 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,450 shares; 2025Q1: 1,724 shares; 2025Q2: 2,469 shares; 2025Q3: 2,238 shares; 2025Q4: 1,454 shares; 2026Q1: 1,270 shares 1,270 $302K 0.11% -184 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: 20,995 shares; 2025Q1: 21,300 shares; 2025Q2: 21,612 shares; 2025Q3: 18,473 shares; 2025Q4: 14,029 shares; 2026Q1: 15,503 shares 15,503 $297K 0.11% +1,474 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 4,334 shares; 2025Q1: 4,341 shares; 2025Q2: 4,351 shares; 2025Q3: 4,209 shares; 2025Q4: 2,140 shares; 2026Q1: 2,144 shares 2,144 $297K 0.11% +4 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,107 shares; 2025Q1: 2,044 shares; 2025Q2: 2,081 shares; 2025Q3: 2,085 shares; 2025Q4: 2,087 shares; 2026Q1: 1,974 shares 1,974 $291K 0.1% -113 Timeline TGB TASEKO MINES LTD More: the full row for TASEKO MINES 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: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000 $290K 0.1% 0 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 12,785 shares; 2025Q1: 14,022 shares; 2025Q2: 14,022 shares; 2025Q3: 13,023 shares; 2025Q4: 13,023 shares; 2026Q1: 14,078 shares 14,078 $290K 0.1% +1,055 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 7,927 shares; 2025Q1: 3,778 shares; 2025Q2: 3,743 shares; 2025Q3: 3,830 shares; 2025Q4: 3,385 shares; 2026Q1: 3,226 shares 3,226 $289K 0.1% -159 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,843 shares; 2025Q4: 2,409 shares; 2026Q1: 2,267 shares 2,267 $286K 0.1% -142 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares; 2026Q1: 1,119 shares 1,119 $281K 0.1% +5 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500 $274K 0.1% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,955 shares; 2025Q2: 10,734 shares; 2025Q3: 13,652 shares; 2025Q4: 10,667 shares; 2026Q1: 11,038 shares 11,038 $271K 0.1% +371 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,461 shares; 2025Q2: 24,309 shares; 2025Q3: 24,371 shares; 2025Q4: 18,616 shares; 2026Q1: 23,509 shares 23,509 $271K 0.1% +4,893 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: 2,560 shares; 2024Q4: 2,566 shares; 2025Q1: 2,573 shares; 2025Q2: 2,580 shares; 2025Q3: 2,691 shares; 2025Q4: 2,698 shares; 2026Q1: 2,705 shares 2,705 $261K 0.09% +7 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: 1,345 shares; 2024Q4: 1,346 shares; 2025Q1: 1,636 shares; 2025Q2: 1,559 shares; 2025Q3: 1,546 shares; 2025Q4: 1,330 shares; 2026Q1: 1,307 shares 1,307 $259K 0.09% -23 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,970 shares; 2026Q1: 3,970 shares 3,970 $257K 0.09% 0 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE 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: 8,110 shares; 2025Q4: 7,763 shares; 2026Q1: 7,758 shares 7,758 $257K 0.09% -5 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP 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: 3,007 shares; 2025Q3: 4,437 shares; 2025Q4: 3,970 shares; 2026Q1: 3,971 shares 3,971 $257K 0.09% +1 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 9,639 shares; 2025Q1: 9,709 shares; 2025Q2: 9,582 shares; 2025Q3: 9,514 shares; 2025Q4: 9,523 shares; 2026Q1: 9,798 shares 9,798 $254K 0.09% +275 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,275 shares; 2025Q2: 9,286 shares; 2025Q3: 8,956 shares; 2025Q4: 8,255 shares; 2026Q1: 9,659 shares 9,659 $252K 0.09% +1,404 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: not reported; 2025Q1: 2,526 shares; 2025Q2: 2,548 shares; 2025Q3: 2,563 shares; 2025Q4: 2,578 shares; 2026Q1: 2,463 shares 2,463 $252K 0.09% -115 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 715 shares; 2025Q2: 679 shares; 2025Q3: 654 shares; 2025Q4: 619 shares; 2026Q1: 588 shares 588 $250K 0.09% -31 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI 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: 3,218 shares 3,218 $248K 0.09% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441 shares; 2025Q3: 444 shares; 2025Q4: 438 shares; 2026Q1: 431 shares 431 $242K 0.09% -7 Timeline NRG NRG ENERGY INC More: the full row for NRG 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: 1,842 shares; 2025Q3: 1,848 shares; 2025Q4: 1,703 shares; 2026Q1: 1,607 shares 1,607 $235K 0.08% -96 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA 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: 10,907 shares; 2025Q4: not reported; 2026Q1: 14,697 shares 14,697 $231K 0.08% new Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 4,053 shares 4,053 $229K 0.08% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,359 shares; 2025Q1: 2,609 shares; 2025Q2: 2,442 shares; 2025Q3: 2,329 shares; 2025Q4: 2,042 shares; 2026Q1: 2,003 shares 2,003 $228K 0.08% -39 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,089 shares; 2026Q1: 5,430 shares 5,430 $226K 0.08% -3,659 Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 1,335 shares; 2026Q1: 1,337 shares 1,337 $226K 0.08% +2 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: not reported; 2025Q1: 631 shares; 2025Q2: 632 shares; 2025Q3: 633 shares; 2025Q4: 589 shares; 2026Q1: 472 shares 472 $224K 0.08% -117 Timeline VOT 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: 946 shares; 2024Q4: 961 shares; 2025Q1: 963 shares; 2025Q2: 1,039 shares; 2025Q3: 1,045 shares; 2025Q4: 859 shares; 2026Q1: 860 shares 860 $221K 0.08% +1 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,474 shares; 2025Q3: 5,529 shares; 2025Q4: 5,551 shares; 2026Q1: 5,578 shares 5,578 $220K 0.08% +27 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,689 shares; 2025Q1: 12,297 shares; 2025Q2: not reported; 2025Q3: 12,195 shares; 2025Q4: not reported; 2026Q1: 11,447 shares 11,447 $219K 0.08% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,354 shares; 2025Q2: 3,306 shares; 2025Q3: 3,060 shares; 2025Q4: 2,627 shares; 2026Q1: 2,569 shares 2,569 $219K 0.08% -58 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,381 shares; 2025Q2: 13,221 shares; 2025Q3: 17,288 shares; 2025Q4: 12,487 shares; 2026Q1: 15,144 shares 15,144 $219K 0.08% +2,657 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 1,240 shares; 2025Q4: 1,200 shares; 2026Q1: 1,098 shares 1,098 $217K 0.08% -102 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,392 shares 2,392 $216K 0.08% new Timeline GHI GREYSTONE HOUSING IMPACT INV More: the full row for GREYSTONE HOUSING IMPACT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,945 shares; 2024Q4: 61,826 shares; 2025Q1: 49,820 shares; 2025Q2: 46,541 shares; 2025Q3: 50,386 shares; 2025Q4: 30,621 shares; 2026Q1: 43,923 shares 43,923 $216K 0.08% +13,302 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,178 shares; 2025Q1: 3,489 shares; 2025Q2: 3,448 shares; 2025Q3: 3,159 shares; 2025Q4: 3,106 shares; 2026Q1: 2,594 shares 2,594 $215K 0.08% -512 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY 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: 19,511 shares; 2025Q4: 16,515 shares; 2026Q1: 11,517 shares 11,517 $215K 0.08% -4,998 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,903 shares 1,903 $214K 0.08% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,637 shares; 2025Q1: 1,643 shares; 2025Q2: 1,649 shares; 2025Q3: 1,532 shares; 2025Q4: 1,574 shares; 2026Q1: 1,453 shares 1,453 $213K 0.08% -121 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE 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: 3,723 shares; 2025Q4: 3,540 shares; 2026Q1: 3,695 shares 3,695 $212K 0.08% +155 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,720 shares; 2025Q1: 1,255 shares; 2025Q2: not reported; 2025Q3: 989 shares; 2025Q4: 997 shares; 2026Q1: 902 shares 902 $208K 0.07% -95 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 2,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares 1,231 $208K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,636 shares; 2025Q4: 1,650 shares; 2026Q1: 1,609 shares 1,609 $207K 0.07% -41 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares 291 $206K 0.07% new 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; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 829 shares; 2025Q1: 944 shares; 2025Q2: 905 shares; 2025Q3: 836 shares; 2025Q4: 728 shares; 2026Q1: 704 shares 704 $206K 0.07% -24 Timeline IWB 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: 575 shares; 2025Q4: 576 shares; 2026Q1: 577 shares 577 $206K 0.07% +1 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,287 shares; 2025Q1: 13,570 shares; 2025Q2: 15,041 shares; 2025Q3: 15,355 shares; 2025Q4: 15,260 shares; 2026Q1: 14,074 shares 14,074 $205K 0.07% -1,186 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF 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: 10,320 shares; 2025Q4: 19,418 shares; 2026Q1: 18,490 shares 18,490 $204K 0.07% -928 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 4,511 shares; 2025Q1: 4,247 shares; 2025Q2: 2,309 shares; 2025Q3: 2,306 shares; 2025Q4: 2,236 shares; 2026Q1: 2,098 shares 2,098 $202K 0.07% -138 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH 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: 10,142 shares; 2025Q4: not reported; 2026Q1: 10,924 shares 10,924 $202K 0.07% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,446 shares; 2025Q4: 4,451 shares; 2026Q1: 3,749 shares 3,749 $202K 0.07% -702 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,290 shares; 2025Q3: 4,622 shares; 2025Q4: not reported; 2026Q1: 4,511 shares 4,511 $200K 0.07% new Timeline NKTX NKARTA INC More: the full row for NKARTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,575 shares; 2025Q1: 153,425 shares; 2025Q2: 156,425 shares; 2025Q3: 140,165 shares; 2025Q4: 150,235 shares; 2026Q1: 93,819 shares 93,819 $198K 0.07% -56,416 Timeline WU WESTERN UN CO More: the full row for WESTERN UN 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: 26,007 shares; 2025Q4: 25,758 shares; 2026Q1: 20,604 shares 20,604 $180K 0.06% -5,154 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 17,618 shares; 2025Q1: 17,618 shares; 2025Q2: not reported; 2025Q3: 16,505 shares; 2025Q4: 16,652 shares; 2026Q1: 13,982 shares 13,982 $158K 0.06% -2,670 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; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 11,608 shares; 2025Q1: 11,863 shares; 2025Q2: not reported; 2025Q3: 12,163 shares; 2025Q4: 12,170 shares; 2026Q1: 12,445 shares 12,445 $157K 0.06% +275 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,619 shares; 2024Q4: 45,500 shares; 2025Q1: 49,500 shares; 2025Q2: not reported; 2025Q3: 50,214 shares; 2025Q4: 42,241 shares; 2026Q1: 42,597 shares 42,597 $155K 0.06% +356 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,743 shares; 2025Q2: not reported; 2025Q3: 14,870 shares; 2025Q4: 14,890 shares; 2026Q1: 15,401 shares 15,401 $150K 0.05% +511 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS 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: 34,969 shares; 2025Q4: 31,805 shares; 2026Q1: 33,987 shares 33,987 $150K 0.05% +2,182 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 10,357 shares; 2025Q1: 10,724 shares; 2025Q2: not reported; 2025Q3: 11,514 shares; 2025Q4: 16,185 shares; 2026Q1: 16,792 shares 16,792 $149K 0.05% +607 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,651 shares; 2025Q2: not reported; 2025Q3: 13,433 shares; 2025Q4: 17,441 shares; 2026Q1: 18,569 shares 18,569 $143K 0.05% +1,128 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH 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: 12,091 shares 12,091 $139K 0.05% new Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 19,635 shares; 2025Q1: 19,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,406 shares; 2026Q1: 10,412 shares 10,412 $137K 0.05% +6 Timeline ETPRI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,109 shares 11,109 $129K 0.05% new 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; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 24,821 shares; 2025Q1: 23,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,366 shares 16,366 $108K 0.04% new Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG 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: 12,260 shares; 2026Q1: 14,768 shares 14,768 $102K 0.04% +2,508 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,176 shares; 2025Q2: not reported; 2025Q3: 31,447 shares; 2025Q4: 24,753 shares; 2026Q1: 18,062 shares 18,062 $96.1K 0.03% -6,691 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,432 shares; 2025Q1: 19,770 shares; 2025Q2: not reported; 2025Q3: 20,843 shares; 2025Q4: 21,617 shares; 2026Q1: 22,235 shares 22,235 $80.7K 0.03% +618 Timeline COTY COTY INC More: the full row for COTY 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: 16,000 shares; 2026Q1: 39,000 shares 39,000 $78.4K 0.03% +23,000 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR 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: 10,000 shares; 2025Q4: 35,500 shares; 2026Q1: 34,500 shares 34,500 $78K 0.03% -1,000 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; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 14,155 shares; 2025Q1: 21,046 shares; 2025Q2: not reported; 2025Q3: 22,285 shares; 2025Q4: 10,122 shares; 2026Q1: 10,328 shares 10,328 $77.7K 0.03% +206 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB 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: 11,701 shares 11,701 $73K 0.03% new Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 24,276 shares; 2025Q2: not reported; 2025Q3: 26,809 shares; 2025Q4: 19,607 shares; 2026Q1: 19,529 shares 19,529 $51K 0.02% -78 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS 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: 229,381 shares; 2025Q4: not reported; 2026Q1: 10,381 shares 10,381 $45.9K 0.02% new Timeline GROW U S GLOBAL INVS INC More: the full row for U S GLOBAL INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,700 shares; 2025Q1: 32,373 shares; 2025Q2: not reported; 2025Q3: 33,410 shares; 2025Q4: 16,380 shares; 2026Q1: 12,543 shares 12,543 $31.1K 0.01% -3,837 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL 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: 11,936 shares; 2025Q4: 18,157 shares; 2026Q1: 18,974 shares 18,974 $30.7K 0.01% +817 Timeline