KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 431 shares; 2025Q1: 410 shares; 2025Q2: 407 shares; 2025Q3: 401 shares; 2025Q4: 373 shares; 2026Q1: 781,072 shares 781,072 $1.22B 82.15% +780,699 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,874 shares; 2024Q4: 391,811 shares; 2025Q1: 389,735 shares; 2025Q2: 338,567 shares; 2025Q3: 509,193 shares; 2025Q4: 465,255 shares; 2026Q1: 438,370 shares 438,370 $22.2M 1.49% -26,885 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 15,240 shares; 2025Q1: 15,116 shares; 2025Q2: 14,471 shares; 2025Q3: 14,157 shares; 2025Q4: 14,613 shares; 2026Q1: 43,717 shares 43,717 $11M 0.74% +29,104 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,523 shares 107,523 $10.1M 0.68% new 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: 17,605 shares; 2024Q4: 17,714 shares; 2025Q1: 17,858 shares; 2025Q2: 18,414 shares; 2025Q3: 18,693 shares; 2025Q4: 19,320 shares; 2026Q1: 73,648 shares 73,648 $5.89M 0.4% +54,328 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: 4,125 shares; 2024Q4: 4,187 shares; 2025Q1: 4,319 shares; 2025Q2: 4,289 shares; 2025Q3: 4,254 shares; 2025Q4: 4,426 shares; 2026Q1: 6,488 shares 6,488 $5.47M 0.37% +2,062 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: 12,284 shares; 2024Q4: 12,897 shares; 2025Q1: 12,704 shares; 2025Q2: 12,658 shares; 2025Q3: 12,592 shares; 2025Q4: 12,463 shares; 2026Q1: 18,512 shares 18,512 $5.33M 0.36% +6,049 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: 38,677 shares; 2024Q4: 39,757 shares; 2025Q1: 40,256 shares; 2025Q2: 39,403 shares; 2025Q3: 39,097 shares; 2025Q4: 39,932 shares; 2026Q1: 44,989 shares 44,989 $5.17M 0.35% +5,057 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 9,386 shares; 2025Q1: 9,672 shares; 2025Q2: 8,535 shares; 2025Q3: 9,243 shares; 2025Q4: 9,787 shares; 2026Q1: 11,008 shares 11,008 $4.76M 0.32% +1,221 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,786 shares 7,786 $4.69M 0.31% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,252 shares; 2025Q3: 13,932 shares; 2025Q4: 13,934 shares; 2026Q1: 15,328 shares 15,328 $4.5M 0.3% +1,394 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,701 shares 4,701 $4.25M 0.29% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,218 shares; 2025Q1: 3,118 shares; 2025Q2: 5,624 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares; 2026Q1: 10,101 shares 10,101 $3.76M 0.25% +7,082 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: 4,024 shares; 2024Q4: 4,179 shares; 2025Q1: 4,258 shares; 2025Q2: 3,517 shares; 2025Q3: 2,973 shares; 2025Q4: 2,913 shares; 2026Q1: 19,592 shares 19,592 $3.43M 0.23% +16,679 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: 607 shares; 2024Q4: 608 shares; 2025Q1: 542 shares; 2025Q2: 458 shares; 2025Q3: 444 shares; 2025Q4: 445 shares; 2026Q1: 5,137 shares 5,137 $3.35M 0.23% +4,692 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: 3,457 shares; 2024Q4: 3,437 shares; 2025Q1: 3,437 shares; 2025Q2: 3,237 shares; 2025Q3: 3,337 shares; 2025Q4: 3,845 shares; 2026Q1: 6,921 shares 6,921 $3.32M 0.22% +3,076 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: 2,762 shares; 2024Q4: 4,929 shares; 2025Q1: 4,973 shares; 2025Q2: 5,335 shares; 2025Q3: 5,450 shares; 2025Q4: 5,545 shares; 2026Q1: 13,846 shares 13,846 $3.31M 0.22% +8,301 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,938 shares 14,938 $3.21M 0.22% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,703 shares; 2024Q4: 35,350 shares; 2025Q1: 35,260 shares; 2025Q2: 18,125 shares; 2025Q3: 34,277 shares; 2025Q4: 35,237 shares; 2026Q1: 42,889 shares 42,889 $3.09M 0.21% +7,652 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: 5,943 shares; 2024Q4: 5,943 shares; 2025Q1: 5,944 shares; 2025Q2: not reported; 2025Q3: 5,947 shares; 2025Q4: 5,947 shares; 2026Q1: 23,051 shares 23,051 $2.83M 0.19% +17,104 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,296 shares 9,296 $2.81M 0.19% new 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: 5,000 shares; 2024Q4: 5,027 shares; 2025Q1: 5,014 shares; 2025Q2: 5,130 shares; 2025Q3: 5,333 shares; 2025Q4: 5,352 shares; 2026Q1: 12,875 shares 12,875 $2.71M 0.18% +7,523 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: 198,390 shares; 2024Q4: 200,691 shares; 2025Q1: 204,007 shares; 2025Q2: 218,623 shares; 2025Q3: 228,922 shares; 2025Q4: 233,098 shares; 2026Q1: 239,902 shares 239,902 $2.52M 0.17% +6,804 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,927 shares 24,927 $2.46M 0.17% new Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,883 shares; 2024Q4: 95,197 shares; 2025Q1: 100,788 shares; 2025Q2: 101,484 shares; 2025Q3: 104,067 shares; 2025Q4: 105,141 shares; 2026Q1: 107,154 shares 107,154 $2.24M 0.15% +2,013 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: 3,816 shares; 2024Q4: 3,818 shares; 2025Q1: 3,818 shares; 2025Q2: 3,830 shares; 2025Q3: 3,795 shares; 2025Q4: 3,795 shares; 2026Q1: 3,862 shares 3,862 $2.23M 0.15% +67 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: 6,308 shares; 2024Q4: 6,560 shares; 2025Q1: 6,604 shares; 2025Q2: 6,849 shares; 2025Q3: 6,447 shares; 2025Q4: 6,122 shares; 2026Q1: 7,646 shares 7,646 $2.2M 0.15% +1,524 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 6,561 shares; 2025Q1: 10,394 shares; 2025Q2: 10,228 shares; 2025Q3: 10,469 shares; 2025Q4: 10,549 shares; 2026Q1: 28,486 shares 28,486 $2.14M 0.14% +17,937 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,543 shares; 2024Q4: 12,578 shares; 2025Q1: 12,758 shares; 2025Q2: 10,732 shares; 2025Q3: 12,967 shares; 2025Q4: 12,990 shares; 2026Q1: 22,417 shares 22,417 $2.12M 0.14% +9,427 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,677 shares; 2025Q1: 3,881 shares; 2025Q2: 3,740 shares; 2025Q3: 16,136 shares; 2025Q4: 17,173 shares; 2026Q1: 17,328 shares 17,328 $2.1M 0.14% +155 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: not reported; 2025Q1: 10,281 shares; 2025Q2: not reported; 2025Q3: 7,342 shares; 2025Q4: 6,217 shares; 2026Q1: 47,503 shares 47,503 $2.09M 0.14% +41,286 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 20,656 shares; 2025Q1: 21,403 shares; 2025Q2: 11,503 shares; 2025Q3: 22,310 shares; 2025Q4: 23,216 shares; 2026Q1: 23,294 shares 23,294 $2.08M 0.14% +78 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 20,012 shares; 2025Q1: 20,161 shares; 2025Q2: 19,518 shares; 2025Q3: 19,100 shares; 2025Q4: 19,556 shares; 2026Q1: 18,911 shares 18,911 $2.08M 0.14% -645 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 13,055 shares; 2025Q1: 13,334 shares; 2025Q2: 11,428 shares; 2025Q3: 11,308 shares; 2025Q4: 10,935 shares; 2026Q1: 9,761 shares 9,761 $1.98M 0.13% -1,174 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: 4,947 shares; 2024Q4: 5,015 shares; 2025Q1: 5,085 shares; 2025Q2: 5,015 shares; 2025Q3: 5,040 shares; 2025Q4: 4,976 shares; 2026Q1: 8,101 shares 8,101 $1.96M 0.13% +3,125 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,402 shares; 2024Q4: 18,448 shares; 2025Q1: 18,434 shares; 2025Q2: 16,233 shares; 2025Q3: 16,962 shares; 2025Q4: 16,199 shares; 2026Q1: 16,003 shares 16,003 $1.9M 0.13% -196 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN 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: 3,106 shares 3,106 $1.9M 0.13% new Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,348 shares; 2024Q4: 50,222 shares; 2025Q1: 61,209 shares; 2025Q2: 61,675 shares; 2025Q3: 64,568 shares; 2025Q4: 66,180 shares; 2026Q1: 67,396 shares 67,396 $1.87M 0.13% +1,216 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: 1,966 shares; 2024Q4: 1,978 shares; 2025Q1: 1,988 shares; 2025Q2: 1,999 shares; 2025Q3: 2,011 shares; 2025Q4: 2,021 shares; 2026Q1: 10,605 shares 10,605 $1.76M 0.12% +8,584 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,120 shares; 2024Q4: 59,950 shares; 2025Q1: 57,050 shares; 2025Q2: 52,975 shares; 2025Q3: 53,400 shares; 2025Q4: 58,415 shares; 2026Q1: 64,265 shares 64,265 $1.74M 0.12% +5,850 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: 3,365 shares; 2024Q4: 3,616 shares; 2025Q1: 4,816 shares; 2025Q2: 4,415 shares; 2025Q3: 3,965 shares; 2025Q4: 4,030 shares; 2026Q1: 8,221 shares 8,221 $1.71M 0.11% +4,191 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: 3,486 shares; 2024Q4: 4,613 shares; 2025Q1: 4,118 shares; 2025Q2: 5,080 shares; 2025Q3: 4,132 shares; 2025Q4: 4,137 shares; 2026Q1: 13,861 shares 13,861 $1.63M 0.11% +9,724 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,093 shares; 2025Q1: 80,925 shares; 2025Q2: 53,711 shares; 2025Q3: 75,129 shares; 2025Q4: 75,500 shares; 2026Q1: 74,155 shares 74,155 $1.62M 0.11% -1,345 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,335 shares; 2024Q4: 61,656 shares; 2025Q1: 66,766 shares; 2025Q2: 68,666 shares; 2025Q3: 69,306 shares; 2025Q4: 85,047 shares; 2026Q1: 89,699 shares 89,699 $1.62M 0.11% +4,652 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,538 shares 6,538 $1.56M 0.1% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 3,268 shares; 2025Q3: 3,483 shares; 2025Q4: 3,598 shares; 2026Q1: 8,481 shares 8,481 $1.55M 0.1% +4,883 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: 9,527 shares; 2024Q4: 10,221 shares; 2025Q1: 12,084 shares; 2025Q2: 10,866 shares; 2025Q3: 11,020 shares; 2025Q4: 11,869 shares; 2026Q1: 15,624 shares 15,624 $1.51M 0.1% +3,755 Timeline HYIN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,698 shares 98,698 $1.42M 0.1% new Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,625 shares; 2024Q4: 76,930 shares; 2025Q1: 81,365 shares; 2025Q2: 86,354 shares; 2025Q3: 86,115 shares; 2025Q4: 86,190 shares; 2026Q1: 96,015 shares 96,015 $1.4M 0.09% +9,825 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 11,471 shares; 2025Q1: 11,908 shares; 2025Q2: 4,674 shares; 2025Q3: 12,281 shares; 2025Q4: 12,370 shares; 2026Q1: 12,320 shares 12,320 $1.35M 0.09% -50 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: 19,280 shares; 2024Q4: 15,215 shares; 2025Q1: 14,390 shares; 2025Q2: 9,520 shares; 2025Q3: 8,781 shares; 2025Q4: 8,799 shares; 2026Q1: 9,187 shares 9,187 $1.35M 0.09% +388 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,245 shares 9,245 $1.32M 0.09% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL 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: 21,451 shares 21,451 $1.27M 0.09% new Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,519 shares; 2024Q4: 67,246 shares; 2025Q1: 70,943 shares; 2025Q2: 61,711 shares; 2025Q3: 73,900 shares; 2025Q4: 76,138 shares; 2026Q1: 77,857 shares 77,857 $1.27M 0.09% +1,719 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,862 shares; 2025Q3: 13,748 shares; 2025Q4: 15,124 shares; 2026Q1: 15,436 shares 15,436 $1.25M 0.08% +312 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,145 shares; 2025Q4: 24,575 shares; 2026Q1: 26,583 shares 26,583 $1.2M 0.08% +2,008 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,485 shares 11,485 $1.18M 0.08% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 11,353 shares; 2025Q1: 11,539 shares; 2025Q2: 8,427 shares; 2025Q3: 10,996 shares; 2025Q4: 11,654 shares; 2026Q1: 12,438 shares 12,438 $1.15M 0.08% +784 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,505 shares 12,505 $1.13M 0.08% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,529 shares; 2025Q1: 12,662 shares; 2025Q2: 12,520 shares; 2025Q3: 12,634 shares; 2025Q4: 12,780 shares; 2026Q1: 12,812 shares 12,812 $1.13M 0.08% +32 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,721 shares 8,721 $1.12M 0.08% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 32,166 shares; 2025Q1: 33,382 shares; 2025Q2: 33,106 shares; 2025Q3: 32,947 shares; 2025Q4: 30,536 shares; 2026Q1: 27,363 shares 27,363 $1.04M 0.07% -3,173 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,358 shares; 2025Q1: 5,023 shares; 2025Q2: 5,090 shares; 2025Q3: 5,261 shares; 2025Q4: 5,280 shares; 2026Q1: 5,094 shares 5,094 $1.01M 0.07% -186 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 1,400 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,541 shares 3,541 $996K 0.07% -359 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,106 shares; 2024Q4: 37,157 shares; 2025Q1: 72,145 shares; 2025Q2: 70,249 shares; 2025Q3: 83,415 shares; 2025Q4: 85,331 shares; 2026Q1: 87,400 shares 87,400 $988K 0.07% +2,069 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: 21,792 shares; 2024Q4: 21,252 shares; 2025Q1: 19,839 shares; 2025Q2: 18,283 shares; 2025Q3: 16,813 shares; 2025Q4: 14,401 shares; 2026Q1: 35,602 shares 35,602 $976K 0.07% +21,201 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,387 shares; 2025Q4: 10,839 shares; 2026Q1: 10,863 shares 10,863 $973K 0.07% +24 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,791 shares; 2025Q1: 27,902 shares; 2025Q2: 30,431 shares; 2025Q3: 30,904 shares; 2025Q4: 32,161 shares; 2026Q1: 32,400 shares 32,400 $955K 0.06% +239 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,270 shares; 2025Q2: 30,145 shares; 2025Q3: 32,990 shares; 2025Q4: 36,895 shares; 2026Q1: 51,195 shares 51,195 $939K 0.06% +14,300 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: 7,279 shares; 2024Q4: 7,287 shares; 2025Q1: 7,754 shares; 2025Q2: 6,151 shares; 2025Q3: 5,428 shares; 2025Q4: 5,805 shares; 2026Q1: 15,841 shares 15,841 $927K 0.06% +10,036 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,248 shares; 2025Q4: 1,251 shares; 2026Q1: 5,642 shares 5,642 $925K 0.06% +4,391 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: 1,163 shares; 2024Q4: 1,186 shares; 2025Q1: 1,243 shares; 2025Q2: 1,227 shares; 2025Q3: 1,250 shares; 2025Q4: 1,338 shares; 2026Q1: 1,335 shares 1,335 $911K 0.06% -3 Timeline ANGI ANGI INC More: the full row for ANGI 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: 12,780 shares; 2025Q4: 29,325 shares; 2026Q1: 131,099 shares 131,099 $898K 0.06% +101,774 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,614 shares 4,614 $895K 0.06% new Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 9,810 shares; 2025Q1: 11,700 shares; 2025Q2: 22,637 shares; 2025Q3: 23,804 shares; 2025Q4: 26,767 shares; 2026Q1: 32,147 shares 32,147 $875K 0.06% +5,380 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,422 shares; 2025Q1: 76,067 shares; 2025Q2: 78,981 shares; 2025Q3: 82,287 shares; 2025Q4: 86,329 shares; 2026Q1: 92,138 shares 92,138 $871K 0.06% +5,809 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,465 shares 16,465 $837K 0.06% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,331 shares; 2025Q1: 5,354 shares; 2025Q2: 5,380 shares; 2025Q3: 5,404 shares; 2025Q4: 5,817 shares; 2026Q1: 5,752 shares 5,752 $832K 0.06% -65 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: 3,895 shares; 2024Q4: 3,792 shares; 2025Q1: 3,795 shares; 2025Q2: 3,497 shares; 2025Q3: 3,800 shares; 2025Q4: 3,802 shares; 2026Q1: 7,860 shares 7,860 $813K 0.05% +4,058 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: 3,906 shares; 2024Q4: 4,051 shares; 2025Q1: 4,239 shares; 2025Q2: 4,003 shares; 2025Q3: 4,079 shares; 2025Q4: 4,112 shares; 2026Q1: 4,129 shares 4,129 $810K 0.05% +17 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 19,073 shares; 2025Q1: 19,073 shares; 2025Q2: 19,348 shares; 2025Q3: 24,010 shares; 2025Q4: 23,734 shares; 2026Q1: 23,856 shares 23,856 $796K 0.05% +122 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: 10,985 shares; 2024Q4: 11,029 shares; 2025Q1: 12,268 shares; 2025Q2: 9,892 shares; 2025Q3: 9,930 shares; 2025Q4: 9,972 shares; 2026Q1: 26,903 shares 26,903 $778K 0.05% +16,931 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 59,661 shares; 2025Q1: 60,478 shares; 2025Q2: 66,680 shares; 2025Q3: 67,837 shares; 2025Q4: 67,718 shares; 2026Q1: 68,718 shares 68,718 $766K 0.05% +1,000 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,872 shares 5,872 $760K 0.05% new Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T 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: 12,008 shares; 2025Q3: 19,935 shares; 2025Q4: 25,782 shares; 2026Q1: 29,874 shares 29,874 $756K 0.05% +4,092 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,829 shares; 2024Q4: 196,794 shares; 2025Q1: 227,243 shares; 2025Q2: 229,198 shares; 2025Q3: 238,585 shares; 2025Q4: 218,619 shares; 2026Q1: 218,393 shares 218,393 $749K 0.05% -226 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: 28,340 shares; 2024Q4: 30,926 shares; 2025Q1: 31,624 shares; 2025Q2: 32,229 shares; 2025Q3: 32,905 shares; 2025Q4: 33,565 shares; 2026Q1: 34,195 shares 34,195 $749K 0.05% +630 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: 13,464 shares; 2024Q4: 13,269 shares; 2025Q1: 13,100 shares; 2025Q2: 11,286 shares; 2025Q3: 12,001 shares; 2025Q4: 13,016 shares; 2026Q1: 11,364 shares 11,364 $734K 0.05% -1,652 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,953 shares; 2025Q4: 1,953 shares; 2026Q1: 2,115 shares 2,115 $728K 0.05% +162 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 3,205 shares; 2025Q2: not reported; 2025Q3: 2,655 shares; 2025Q4: 2,891 shares; 2026Q1: 2,436 shares 2,436 $719K 0.05% -455 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,308 shares; 2025Q1: 13,494 shares; 2025Q2: 16,032 shares; 2025Q3: 16,796 shares; 2025Q4: 20,900 shares; 2026Q1: 20,899 shares 20,899 $719K 0.05% -1 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,206 shares; 2024Q4: 25,188 shares; 2025Q1: 24,723 shares; 2025Q2: 24,396 shares; 2025Q3: 24,553 shares; 2025Q4: 25,487 shares; 2026Q1: 25,232 shares 25,232 $717K 0.05% -255 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $710K 0.05% 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: 1,539 shares; 2024Q4: 1,541 shares; 2025Q1: 1,534 shares; 2025Q2: 1,537 shares; 2025Q3: 1,540 shares; 2025Q4: 1,543 shares; 2026Q1: 2,083 shares 2,083 $686K 0.05% +540 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,645 shares; 2025Q1: 4,401 shares; 2025Q2: 4,108 shares; 2025Q3: 3,876 shares; 2025Q4: 3,776 shares; 2026Q1: 3,780 shares 3,780 $680K 0.05% +4 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: 17,050 shares; 2024Q4: 14,367 shares; 2025Q1: 14,346 shares; 2025Q2: 12,894 shares; 2025Q3: 13,473 shares; 2025Q4: 13,545 shares; 2026Q1: 13,147 shares 13,147 $675K 0.05% -398 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,422 shares; 2024Q4: 16,142 shares; 2025Q1: 16,142 shares; 2025Q2: 16,142 shares; 2025Q3: 13,468 shares; 2025Q4: 13,121 shares; 2026Q1: 8,833 shares 8,833 $675K 0.05% -4,288 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,111 shares; 2024Q4: 13,118 shares; 2025Q1: 10,624 shares; 2025Q2: 10,628 shares; 2025Q3: 10,634 shares; 2025Q4: 10,489 shares; 2026Q1: 10,577 shares 10,577 $673K 0.05% +88 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,634 shares; 2025Q1: 2,745 shares; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 2,813 shares; 2026Q1: 2,687 shares 2,687 $664K 0.04% -126 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 11,934 shares; 2025Q1: 12,242 shares; 2025Q2: 7,530 shares; 2025Q3: 12,570 shares; 2025Q4: 12,324 shares; 2026Q1: 12,376 shares 12,376 $650K 0.04% +52 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 24,931 shares; 2025Q1: 34,550 shares; 2025Q2: 42,251 shares; 2025Q3: 41,381 shares; 2025Q4: 39,626 shares; 2026Q1: 38,871 shares 38,871 $649K 0.04% -755 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,056 shares 5,056 $644K 0.04% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400 $638K 0.04% 0 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 7,659 shares 7,659 $629K 0.04% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 2,922 shares; 2025Q2: 2,924 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 7,232 shares 7,232 $626K 0.04% +4,532 Timeline SDY 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: 5,058 shares; 2024Q4: 5,063 shares; 2025Q1: 5,067 shares; 2025Q2: 3,763 shares; 2025Q3: 4,280 shares; 2025Q4: 4,284 shares; 2026Q1: 4,288 shares 4,288 $626K 0.04% +4 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,294 shares; 2025Q1: 4,333 shares; 2025Q2: 4,221 shares; 2025Q3: 4,245 shares; 2025Q4: 4,249 shares; 2026Q1: 4,489 shares 4,489 $625K 0.04% +240 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,908 shares 10,908 $616K 0.04% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000 $614K 0.04% new Timeline CQQQ 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: 15,020 shares; 2024Q4: 15,650 shares; 2025Q1: 14,711 shares; 2025Q2: 14,711 shares; 2025Q3: 13,274 shares; 2025Q4: 13,477 shares; 2026Q1: 13,191 shares 13,191 $607K 0.04% -286 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,041 shares 4,041 $593K 0.04% new Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,366 shares; 2024Q4: 29,903 shares; 2025Q1: 30,331 shares; 2025Q2: 30,884 shares; 2025Q3: 31,424 shares; 2025Q4: 31,999 shares; 2026Q1: 57,152 shares 57,152 $581K 0.04% +25,153 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: 24,385 shares; 2025Q1: 24,750 shares; 2025Q2: 30,498 shares; 2025Q3: 35,029 shares; 2025Q4: 50,502 shares; 2026Q1: 61,590 shares 61,590 $557K 0.04% +11,088 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 4,380 shares 4,380 $557K 0.04% +2,380 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,582 shares; 2024Q4: 35,738 shares; 2025Q1: 34,940 shares; 2025Q2: 27,003 shares; 2025Q3: 27,653 shares; 2025Q4: 26,503 shares; 2026Q1: 25,904 shares 25,904 $546K 0.04% -599 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: 14,327 shares; 2025Q1: 14,835 shares; 2025Q2: 10,190 shares; 2025Q3: 15,216 shares; 2025Q4: 15,126 shares; 2026Q1: 15,161 shares 15,161 $545K 0.04% +35 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,148 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 2,869 shares 2,869 $545K 0.04% +1,669 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,975 shares; 2024Q4: 30,692 shares; 2025Q1: 31,453 shares; 2025Q2: 33,859 shares; 2025Q3: 41,184 shares; 2025Q4: 42,151 shares; 2026Q1: 43,174 shares 43,174 $544K 0.04% +1,023 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: 2,016 shares; 2024Q4: 2,021 shares; 2025Q1: 2,029 shares; 2025Q2: 1,755 shares; 2025Q3: 1,654 shares; 2025Q4: 1,553 shares; 2026Q1: 1,745 shares 1,745 $542K 0.04% +192 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900 $540K 0.04% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 3,054 shares; 2025Q1: 3,291 shares; 2025Q2: 3,335 shares; 2025Q3: 3,383 shares; 2025Q4: 3,409 shares; 2026Q1: 3,122 shares 3,122 $537K 0.04% -287 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,273 shares; 2024Q4: 39,922 shares; 2025Q1: 30,926 shares; 2025Q2: 28,889 shares; 2025Q3: 29,513 shares; 2025Q4: 30,153 shares; 2026Q1: 30,588 shares 30,588 $529K 0.04% +435 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,681 shares; 2024Q4: 40,681 shares; 2025Q1: 40,681 shares; 2025Q2: 40,681 shares; 2025Q3: 40,681 shares; 2025Q4: 40,681 shares; 2026Q1: 40,681 shares 40,681 $529K 0.04% 0 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,020 shares; 2024Q4: 19,313 shares; 2025Q1: 19,647 shares; 2025Q2: 22,296 shares; 2025Q3: 23,152 shares; 2025Q4: 23,519 shares; 2026Q1: 24,189 shares 24,189 $521K 0.03% +670 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: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 531 shares 531 $520K 0.03% +3 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 9,784 shares; 2025Q1: 9,788 shares; 2025Q2: 8,786 shares; 2025Q3: 9,036 shares; 2025Q4: 8,020 shares; 2026Q1: 7,865 shares 7,865 $511K 0.03% -155 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares; 2025Q4: 2,252 shares; 2026Q1: 2,480 shares 2,480 $505K 0.03% +228 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,225 shares; 2025Q1: 2,260 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,493 shares 2,493 $496K 0.03% +133 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,955 shares 6,955 $493K 0.03% new Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 5,405 shares; 2025Q4: 5,494 shares; 2026Q1: 5,495 shares 5,495 $484K 0.03% +1 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 43,421 shares; 2025Q3: 49,411 shares; 2025Q4: 54,586 shares; 2026Q1: 50,406 shares 50,406 $483K 0.03% -4,180 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,088 shares; 2025Q2: 16,213 shares; 2025Q3: 19,352 shares; 2025Q4: 19,507 shares; 2026Q1: 18,393 shares 18,393 $483K 0.03% -1,114 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,781 shares; 2026Q1: 33,368 shares 33,368 $476K 0.03% +587 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: 26,959 shares; 2024Q4: 23,718 shares; 2025Q1: 24,733 shares; 2025Q2: 23,272 shares; 2025Q3: 24,930 shares; 2025Q4: 25,711 shares; 2026Q1: 26,490 shares 26,490 $471K 0.03% +779 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS 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: 5,420 shares 5,420 $468K 0.03% new 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: 1,405 shares; 2024Q4: 1,412 shares; 2025Q1: 1,419 shares; 2025Q2: 1,328 shares; 2025Q3: 1,432 shares; 2025Q4: 1,439 shares; 2026Q1: 1,491 shares 1,491 $463K 0.03% +52 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 13,200 shares; 2025Q1: 14,600 shares; 2025Q2: 14,800 shares; 2025Q3: 15,125 shares; 2025Q4: 15,100 shares; 2026Q1: 10,877 shares 10,877 $462K 0.03% -4,223 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,700 shares; 2026Q1: 1,350 shares 1,350 $459K 0.03% -1,350 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 4,860 shares; 2025Q1: 4,741 shares; 2025Q2: 5,000 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 4,912 shares 4,912 $456K 0.03% +1 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 453 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 429 shares; 2026Q1: 413 shares 413 $452K 0.03% -16 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 11,471 shares; 2025Q1: 10,415 shares; 2025Q2: 8,671 shares; 2025Q3: 10,803 shares; 2025Q4: 10,713 shares; 2026Q1: 9,926 shares 9,926 $448K 0.03% -787 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,781 shares; 2025Q1: 4,801 shares; 2025Q2: 3,891 shares; 2025Q3: 4,812 shares; 2025Q4: 4,818 shares; 2026Q1: 6,130 shares 6,130 $448K 0.03% +1,312 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: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 730 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 631 shares 631 $447K 0.03% +19 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,560 shares 8,560 $442K 0.03% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,426 shares 3,426 $441K 0.03% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,129 shares 3,129 $437K 0.03% +29 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,344 shares 1,344 $436K 0.03% new Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,914 shares; 2024Q4: 24,982 shares; 2025Q1: 24,045 shares; 2025Q2: 20,235 shares; 2025Q3: 18,517 shares; 2025Q4: 18,107 shares; 2026Q1: 18,502 shares 18,502 $410K 0.03% +395 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares 908 $399K 0.03% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 865 shares; 2026Q1: 934 shares 934 $399K 0.03% +69 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,976 shares; 2025Q1: 3,981 shares; 2025Q2: 3,987 shares; 2025Q3: 3,993 shares; 2025Q4: 3,999 shares; 2026Q1: 4,289 shares 4,289 $398K 0.03% +290 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,947 shares 6,947 $397K 0.03% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,016 shares 4,016 $397K 0.03% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 3,921 shares; 2026Q1: 4,366 shares 4,366 $396K 0.03% +445 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $393K 0.03% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,500 shares; 2025Q1: 3,300 shares; 2025Q2: 2,282 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300 $390K 0.03% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,001 shares 2,001 $388K 0.03% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 717 shares 717 $386K 0.03% +17 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,389 shares 2,389 $379K 0.03% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 271 shares; 2026Q1: 378 shares 378 $374K 0.03% +107 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,555 shares 1,555 $373K 0.03% new Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,493 shares; 2024Q4: 34,396 shares; 2025Q1: 35,196 shares; 2025Q2: 36,122 shares; 2025Q3: 37,062 shares; 2025Q4: 38,038 shares; 2026Q1: 39,026 shares 39,026 $373K 0.03% +988 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,265 shares 3,265 $371K 0.02% new Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 8,944 shares; 2025Q1: 8,981 shares; 2025Q2: 10,589 shares; 2025Q3: 9,126 shares; 2025Q4: 9,179 shares; 2026Q1: 9,188 shares 9,188 $369K 0.02% +9 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,011 shares 4,011 $367K 0.02% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares; 2026Q1: 1,116 shares 1,116 $367K 0.02% +14 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares; 2026Q1: 9,794 shares 9,794 $365K 0.02% +3,619 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 19,446 shares; 2025Q1: 18,917 shares; 2025Q2: 18,987 shares; 2025Q3: 19,742 shares; 2025Q4: 19,553 shares; 2026Q1: 19,866 shares 19,866 $361K 0.02% +313 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 863 shares 863 $359K 0.02% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,294 shares; 2026Q1: 7,353 shares 7,353 $356K 0.02% +59 Timeline MTRN MATERION CORP More: the full row for MATERION 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: 2,505 shares 2,505 $354K 0.02% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,497 shares; 2025Q1: 1,502 shares; 2025Q2: 1,073 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 1,016 shares 1,016 $351K 0.02% -1 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: 2,054 shares; 2024Q4: 2,007 shares; 2025Q1: 2,011 shares; 2025Q2: 2,015 shares; 2025Q3: 2,018 shares; 2025Q4: 1,957 shares; 2026Q1: 2,051 shares 2,051 $346K 0.02% +94 Timeline VBR 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: 1,513 shares; 2024Q4: 1,522 shares; 2025Q1: 1,532 shares; 2025Q2: 1,364 shares; 2025Q3: 1,588 shares; 2025Q4: 1,545 shares; 2026Q1: 1,554 shares 1,554 $338K 0.02% +9 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 2,408 shares; 2025Q4: 2,416 shares; 2026Q1: 2,043 shares 2,043 $335K 0.02% -373 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: not reported; 2025Q4: 1,294 shares; 2026Q1: 1,441 shares 1,441 $330K 0.02% +147 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 1,048 shares; 2025Q4: 957 shares; 2026Q1: 960 shares 960 $328K 0.02% +3 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,382 shares 5,382 $324K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436 shares 436 $323K 0.02% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,803 shares; 2025Q1: 1,802 shares; 2025Q2: 1,805 shares; 2025Q3: 1,807 shares; 2025Q4: 1,809 shares; 2026Q1: 903 shares 903 $322K 0.02% -906 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,490 shares 5,490 $321K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 572 shares; 2026Q1: 855 shares 855 $321K 0.02% +283 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,070 shares; 2024Q4: 22,800 shares; 2025Q1: 23,453 shares; 2025Q2: 20,294 shares; 2025Q3: 24,451 shares; 2025Q4: 25,063 shares; 2026Q1: 25,627 shares 25,627 $320K 0.02% +564 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares 1,065 $318K 0.02% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE 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: 1,541 shares 1,541 $318K 0.02% new Timeline SYY SYSCO CORP More: the full row for SYSCO 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: 3,762 shares 3,762 $310K 0.02% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,271 shares; 2025Q2: 4,301 shares; 2025Q3: 4,263 shares; 2025Q4: 4,289 shares; 2026Q1: 4,050 shares 4,050 $306K 0.02% -239 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,830 shares; 2025Q2: 4,587 shares; 2025Q3: 5,222 shares; 2025Q4: 5,239 shares; 2026Q1: 5,250 shares 5,250 $305K 0.02% +11 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE 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: 1,640 shares 1,640 $303K 0.02% new Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,842 shares; 2024Q4: 33,113 shares; 2025Q1: 33,816 shares; 2025Q2: 32,181 shares; 2025Q3: 35,285 shares; 2025Q4: 34,917 shares; 2026Q1: 35,680 shares 35,680 $302K 0.02% +763 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,410 shares; 2024Q4: 30,505 shares; 2025Q1: 27,602 shares; 2025Q2: 24,780 shares; 2025Q3: 25,314 shares; 2025Q4: 26,785 shares; 2026Q1: 27,358 shares 27,358 $300K 0.02% +573 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,573 shares; 2024Q4: 48,573 shares; 2025Q1: 38,036 shares; 2025Q2: 39,003 shares; 2025Q3: 39,140 shares; 2025Q4: 38,730 shares; 2026Q1: 40,859 shares 40,859 $298K 0.02% +2,129 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,177 shares; 2025Q2: 17,209 shares; 2025Q3: 18,662 shares; 2025Q4: 18,914 shares; 2026Q1: 19,159 shares 19,159 $287K 0.02% +245 Timeline FMY FIRST TR MTG INCOME FD More: the full row for FIRST TR MTG INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 15,487 shares; 2025Q1: 15,777 shares; 2025Q2: 15,980 shares; 2025Q3: 16,251 shares; 2025Q4: 23,674 shares; 2026Q1: 24,061 shares 24,061 $283K 0.02% +387 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED 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: 7,005 shares 7,005 $265K 0.02% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,481 shares 2,481 $264K 0.02% new Timeline TY TRI CONTL CORP More: the full row for TRI CONTL 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: 5,393 shares 5,393 $261K 0.02% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,601 shares; 2025Q3: 1,602 shares; 2025Q4: 1,603 shares; 2026Q1: 1,619 shares 1,619 $255K 0.02% +16 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: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680 $254K 0.02% 0 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 12,867 shares; 2025Q1: 15,154 shares; 2025Q2: 17,931 shares; 2025Q3: 18,836 shares; 2025Q4: 19,260 shares; 2026Q1: 19,695 shares 19,695 $253K 0.02% +435 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,503 shares; 2025Q1: 4,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,508 shares; 2026Q1: 3,482 shares 3,482 $253K 0.02% -26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares 1,903 $253K 0.02% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,285 shares; 2025Q1: 4,307 shares; 2025Q2: 5,783 shares; 2025Q3: 4,380 shares; 2025Q4: 4,430 shares; 2026Q1: 5,065 shares 5,065 $253K 0.02% +635 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN 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: 5,460 shares 5,460 $252K 0.02% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC 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: 509 shares 509 $250K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,164 shares 1,164 $241K 0.02% new Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,735 shares; 2026Q1: 10,758 shares 10,758 $240K 0.02% +23 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,191 shares; 2024Q4: 31,082 shares; 2025Q1: 32,068 shares; 2025Q2: 29,839 shares; 2025Q3: 33,979 shares; 2025Q4: 34,885 shares; 2026Q1: 35,744 shares 35,744 $238K 0.02% +859 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: not reported; 2024Q4: 12,619 shares; 2025Q1: 12,877 shares; 2025Q2: 11,847 shares; 2025Q3: 13,368 shares; 2025Q4: 13,819 shares; 2026Q1: 14,074 shares 14,074 $234K 0.02% +255 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310 shares 310 $232K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,020 shares 2,020 $231K 0.02% new Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW 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: 14,207 shares 14,207 $228K 0.02% new Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,262 shares; 2024Q4: 36,691 shares; 2025Q1: 38,236 shares; 2025Q2: 38,746 shares; 2025Q3: 35,185 shares; 2025Q4: 35,429 shares; 2026Q1: 50,245 shares 50,245 $226K 0.02% +14,816 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,320 shares; 2024Q4: 20,781 shares; 2025Q1: 21,770 shares; 2025Q2: 22,262 shares; 2025Q3: 22,988 shares; 2025Q4: 23,463 shares; 2026Q1: 24,440 shares 24,440 $225K 0.02% +977 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 628 shares 628 $225K 0.02% new Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF 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: 9,636 shares 9,636 $222K 0.01% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,249 shares; 2025Q2: 1,196 shares; 2025Q3: 1,146 shares; 2025Q4: 1,036 shares; 2026Q1: 947 shares 947 $222K 0.01% -89 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: 4,157 shares; 2024Q4: 4,184 shares; 2025Q1: 4,212 shares; 2025Q2: 3,731 shares; 2025Q3: 3,962 shares; 2025Q4: 3,955 shares; 2026Q1: 3,322 shares 3,322 $219K 0.01% -633 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 758 shares 758 $218K 0.01% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 664 shares 664 $214K 0.01% +13 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares 2,550 $213K 0.01% new Timeline KR KROGER CO More: the full row for KROGER 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: 2,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,917 shares 2,917 $211K 0.01% new Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: not reported; 2025Q4: 7,101 shares; 2026Q1: 7,100 shares 7,100 $208K 0.01% -1 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 2,746 shares 2,746 $205K 0.01% +46 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,320 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,184 shares 1,184 $204K 0.01% +14 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,275 shares 1,275 $204K 0.01% +45 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,050 shares 2,050 $203K 0.01% new Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 10,298 shares; 2025Q1: 10,527 shares; 2025Q2: 10,769 shares; 2025Q3: 11,001 shares; 2025Q4: 11,243 shares; 2026Q1: 11,488 shares 11,488 $203K 0.01% +245 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,574 shares 3,574 $202K 0.01% new Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000 $202K 0.01% new Timeline XIAEX VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,084 shares; 2024Q4: 23,755 shares; 2025Q1: 24,506 shares; 2025Q2: 25,259 shares; 2025Q3: 25,953 shares; 2025Q4: 26,644 shares; 2026Q1: 27,312 shares 27,312 $201K 0.01% +668 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 17,543 shares; 2025Q1: 18,037 shares; 2025Q2: 18,567 shares; 2025Q3: 19,104 shares; 2025Q4: 19,668 shares; 2026Q1: 20,246 shares 20,246 $195K 0.01% +578 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,300 shares; 2024Q4: 59,475 shares; 2025Q1: 59,200 shares; 2025Q2: 59,200 shares; 2025Q3: 59,200 shares; 2025Q4: 53,055 shares; 2026Q1: 53,055 shares 53,055 $188K 0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES 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: 11,493 shares; 2025Q3: 10,860 shares; 2025Q4: 11,759 shares; 2026Q1: 11,865 shares 11,865 $186K 0.01% +106 Timeline FBDC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,274 shares; 2026Q1: 10,578 shares 10,578 $180K 0.01% +304 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,752 shares; 2025Q1: 25,409 shares; 2025Q2: 26,056 shares; 2025Q3: 26,668 shares; 2025Q4: 28,516 shares; 2026Q1: 29,147 shares 29,147 $175K 0.01% +631 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,103 shares; 2024Q4: 30,374 shares; 2025Q1: 31,438 shares; 2025Q2: 32,511 shares; 2025Q3: 33,037 shares; 2025Q4: 33,770 shares; 2026Q1: 34,228 shares 34,228 $174K 0.01% +458 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: not reported; 2025Q4: not reported; 2026Q1: 11,055 shares 11,055 $172K 0.01% new Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 11,541 shares; 2025Q1: 11,963 shares; 2025Q2: not reported; 2025Q3: 12,351 shares; 2025Q4: 11,138 shares; 2026Q1: 13,049 shares 13,049 $167K 0.01% +1,911 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR 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: 16,715 shares 16,715 $162K 0.01% new Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 13,382 shares; 2025Q1: 13,677 shares; 2025Q2: 14,143 shares; 2025Q3: 14,560 shares; 2025Q4: 15,144 shares; 2026Q1: 15,430 shares 15,430 $157K 0.01% +286 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 18,453 shares; 2025Q1: 18,793 shares; 2025Q2: 16,386 shares; 2025Q3: 18,319 shares; 2025Q4: 17,833 shares; 2026Q1: 17,818 shares 17,818 $144K 0.01% -15 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,663 shares 10,663 $144K 0.01% new Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,052 shares; 2025Q2: 11,386 shares; 2025Q3: 11,715 shares; 2025Q4: 12,079 shares; 2026Q1: 12,473 shares 12,473 $137K 0.01% +394 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 21,138 shares; 2025Q1: 21,721 shares; 2025Q2: 21,100 shares; 2025Q3: 22,600 shares; 2025Q4: 23,185 shares; 2026Q1: 23,786 shares 23,786 $136K 0.01% +601 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 13,411 shares; 2025Q1: 13,445 shares; 2025Q2: 13,497 shares; 2025Q3: 13,550 shares; 2025Q4: 13,619 shares; 2026Q1: 13,653 shares 13,653 $123K 0.01% +34 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,149 shares; 2025Q1: 13,402 shares; 2025Q2: not reported; 2025Q3: 13,926 shares; 2025Q4: 14,208 shares; 2026Q1: 14,688 shares 14,688 $122K 0.01% +480 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR 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: 10,261 shares; 2026Q1: 11,014 shares 11,014 $116K 0.01% +753 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 13,420 shares; 2025Q1: 13,827 shares; 2025Q2: 12,601 shares; 2025Q3: 12,971 shares; 2025Q4: 13,372 shares; 2026Q1: 11,926 shares 11,926 $115K 0.01% -1,446 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A 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: 23,855 shares 23,855 $99.2K 0.01% new Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,452 shares; 2024Q4: 23,959 shares; 2025Q1: 24,655 shares; 2025Q2: 25,175 shares; 2025Q3: 25,701 shares; 2025Q4: 22,401 shares; 2026Q1: 22,877 shares 22,877 $81.2K 0.01% +476 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR 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: 8,735 shares; 2025Q4: 10,000 shares; 2026Q1: 13,000 shares 13,000 $76.8K 0.01% +3,000 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: 13,089 shares; 2024Q4: 13,459 shares; 2025Q1: 13,820 shares; 2025Q2: 13,834 shares; 2025Q3: 11,350 shares; 2025Q4: 11,672 shares; 2026Q1: 12,015 shares 12,015 $66.3K <0.01% +343 Timeline