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: 80,458 shares; 2024Q4: 79,931 shares; 2025Q1: 78,792 shares; 2025Q2: 79,124 shares; 2025Q3: 79,231 shares; 2025Q4: 78,624 shares; 2026Q1: 78,201 shares 78,201 $19.8M 4.88% -423 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,548 shares; 2024Q4: 547,802 shares; 2025Q1: 514,031 shares; 2025Q2: 493,449 shares; 2025Q3: 489,179 shares; 2025Q4: 486,009 shares; 2026Q1: 484,042 shares 484,042 $16.2M 3.99% -1,967 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: 30,352 shares; 2024Q4: 30,493 shares; 2025Q1: 29,903 shares; 2025Q2: 28,388 shares; 2025Q3: 29,363 shares; 2025Q4: 29,079 shares; 2026Q1: 29,036 shares 29,036 $10.7M 2.64% -43 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,038 shares; 2024Q4: 696,685 shares; 2025Q1: 602,597 shares; 2025Q2: 586,141 shares; 2025Q3: 563,809 shares; 2025Q4: 575,515 shares; 2026Q1: 576,334 shares 576,334 $10.7M 2.64% +819 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: 52,491 shares; 2024Q4: 51,998 shares; 2025Q1: 49,357 shares; 2025Q2: 43,424 shares; 2025Q3: 42,520 shares; 2025Q4: 41,918 shares; 2026Q1: 41,476 shares 41,476 $10.1M 2.47% -442 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: 46,294 shares; 2024Q4: 46,661 shares; 2025Q1: 47,075 shares; 2025Q2: 54,341 shares; 2025Q3: 53,685 shares; 2025Q4: 53,596 shares; 2026Q1: 48,661 shares 48,661 $9.88M 2.43% -4,935 Timeline EPM EVOLUTION PETE CORP More: the full row for EVOLUTION PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705,138 shares; 2024Q4: 1,737,867 shares; 2025Q1: 1,767,188 shares; 2025Q2: 1,785,400 shares; 2025Q3: 1,782,033 shares; 2025Q4: 1,948,657 shares; 2026Q1: 2,136,216 shares 2,136,216 $9.78M 2.41% +187,559 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632,226 shares; 2024Q4: 1,697,050 shares; 2025Q1: 1,658,632 shares; 2025Q2: 1,680,344 shares; 2025Q3: 1,643,341 shares; 2025Q4: 1,418,912 shares; 2026Q1: 1,136,940 shares 1,136,940 $9.69M 2.38% -281,972 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,386 shares; 2025Q2: 62,350 shares; 2025Q3: 125,000 shares; 2025Q4: 158,401 shares; 2026Q1: 176,586 shares 176,586 $8.84M 2.17% +18,185 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: 93,449 shares; 2024Q4: 96,120 shares; 2025Q1: 95,471 shares; 2025Q2: 94,301 shares; 2025Q3: 87,993 shares; 2025Q4: 86,144 shares; 2026Q1: 62,926 shares 62,926 $8.56M 2.11% -23,218 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: 10,401 shares; 2024Q4: 10,544 shares; 2025Q1: 10,200 shares; 2025Q2: 9,833 shares; 2025Q3: 9,931 shares; 2025Q4: 9,026 shares; 2026Q1: 8,785 shares 8,785 $8.08M 1.99% -241 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: 87,173 shares; 2024Q4: 127,433 shares; 2025Q1: 128,422 shares; 2025Q2: 143,309 shares; 2025Q3: 171,594 shares; 2025Q4: 154,361 shares; 2026Q1: 154,652 shares 154,652 $7.95M 1.96% +291 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: 126,099 shares; 2024Q4: 126,892 shares; 2025Q1: 126,014 shares; 2025Q2: 121,999 shares; 2025Q3: 121,536 shares; 2025Q4: 121,362 shares; 2026Q1: 121,471 shares 121,471 $7.37M 1.81% +109 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: 178,613 shares; 2024Q4: 197,648 shares; 2025Q1: 238,105 shares; 2025Q2: 239,925 shares; 2025Q3: 241,622 shares; 2025Q4: 240,215 shares; 2026Q1: 258,107 shares 258,107 $7.25M 1.78% +17,892 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: 99,274 shares; 2024Q4: 100,022 shares; 2025Q1: 97,477 shares; 2025Q2: 88,589 shares; 2025Q3: 87,766 shares; 2025Q4: 87,301 shares; 2026Q1: 86,887 shares 86,887 $6.74M 1.66% -414 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: 111,526 shares; 2024Q4: 113,827 shares; 2025Q1: 109,678 shares; 2025Q2: 106,429 shares; 2025Q3: 104,679 shares; 2025Q4: 103,780 shares; 2026Q1: 88,656 shares 88,656 $6.69M 1.65% -15,124 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,018 shares; 2024Q4: 269,446 shares; 2025Q1: 272,387 shares; 2025Q2: 267,231 shares; 2025Q3: 265,831 shares; 2025Q4: 327,067 shares; 2026Q1: 329,514 shares 329,514 $6.06M 1.49% +2,447 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: 52,565 shares; 2024Q4: 51,852 shares; 2025Q1: 50,832 shares; 2025Q2: 44,574 shares; 2025Q3: 43,599 shares; 2025Q4: 42,797 shares; 2026Q1: 42,372 shares 42,372 $5.91M 1.45% -425 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: 117,276 shares; 2024Q4: 116,884 shares; 2025Q1: 122,587 shares; 2025Q2: 119,007 shares; 2025Q3: 115,924 shares; 2025Q4: 114,826 shares; 2026Q1: 112,215 shares 112,215 $5.63M 1.39% -2,611 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,296 shares; 2024Q4: 46,062 shares; 2025Q1: 36,797 shares; 2025Q2: 33,128 shares; 2025Q3: 24,528 shares; 2025Q4: 24,095 shares; 2026Q1: 23,610 shares 23,610 $5.44M 1.34% -485 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: 20,324 shares; 2024Q4: 19,747 shares; 2025Q1: 20,507 shares; 2025Q2: 20,509 shares; 2025Q3: 20,952 shares; 2025Q4: 20,954 shares; 2026Q1: 20,869 shares 20,869 $5.1M 1.26% -85 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,810 shares; 2024Q4: 33,835 shares; 2025Q1: 34,885 shares; 2025Q2: 32,650 shares; 2025Q3: 33,159 shares; 2025Q4: 32,885 shares; 2026Q1: 32,741 shares 32,741 $5M 1.23% -144 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: 42,194 shares; 2024Q4: 42,262 shares; 2025Q1: 41,894 shares; 2025Q2: 40,235 shares; 2025Q3: 40,741 shares; 2025Q4: 40,707 shares; 2026Q1: 40,712 shares 40,712 $4.9M 1.2% +5 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,674 shares; 2024Q4: 752,419 shares; 2025Q1: 626,639 shares; 2025Q2: 475,225 shares; 2025Q3: 323,658 shares; 2025Q4: 386,370 shares; 2026Q1: 206,332 shares 206,332 $4.24M 1.04% -180,038 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,460 shares; 2024Q4: 15,596 shares; 2025Q1: 15,556 shares; 2025Q2: 15,281 shares; 2025Q3: 15,188 shares; 2025Q4: 15,049 shares; 2026Q1: 15,069 shares 15,069 $4.21M 1.04% +20 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: 48,421 shares; 2024Q4: 46,279 shares; 2025Q1: 45,217 shares; 2025Q2: 42,649 shares; 2025Q3: 42,358 shares; 2025Q4: 39,347 shares; 2026Q1: 39,384 shares 39,384 $4.02M 0.99% +37 Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 168,450 shares; 2025Q1: 394,079 shares; 2025Q2: 415,604 shares; 2025Q3: 410,904 shares; 2025Q4: 505,854 shares; 2026Q1: 504,357 shares 504,357 $3.94M 0.97% -1,497 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,694 shares; 2024Q4: 68,280 shares; 2025Q1: 73,444 shares; 2025Q2: 72,774 shares; 2025Q3: 69,492 shares; 2025Q4: 69,596 shares; 2026Q1: 69,439 shares 69,439 $3.83M 0.94% -157 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,753 shares; 2024Q4: 82,603 shares; 2025Q1: 82,803 shares; 2025Q2: 82,053 shares; 2025Q3: 80,175 shares; 2025Q4: 78,725 shares; 2026Q1: 77,775 shares 77,775 $3.61M 0.89% -950 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: 126,816 shares; 2024Q4: 129,023 shares; 2025Q1: 132,017 shares; 2025Q2: 123,900 shares; 2025Q3: 122,222 shares; 2025Q4: 121,897 shares; 2026Q1: 121,412 shares 121,412 $3.52M 0.87% -485 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: 8,077 shares; 2024Q4: 8,082 shares; 2025Q1: 7,771 shares; 2025Q2: 7,546 shares; 2025Q3: 7,037 shares; 2025Q4: 7,096 shares; 2026Q1: 7,128 shares 7,128 $3.42M 0.84% +32 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: 29,858 shares; 2024Q4: 29,858 shares; 2025Q1: 29,988 shares; 2025Q2: 28,498 shares; 2025Q3: 28,238 shares; 2025Q4: 28,203 shares; 2026Q1: 27,973 shares 27,973 $3.17M 0.78% -230 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: 15,129 shares; 2024Q4: 15,329 shares; 2025Q1: 15,264 shares; 2025Q2: 13,994 shares; 2025Q3: 15,218 shares; 2025Q4: 15,063 shares; 2026Q1: 14,822 shares 14,822 $3.07M 0.75% -241 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: 3,698 shares; 2024Q4: 3,648 shares; 2025Q1: 3,648 shares; 2025Q2: 3,648 shares; 2025Q3: 3,908 shares; 2025Q4: 4,959 shares; 2026Q1: 15,078 shares 15,078 $3M 0.74% +10,119 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: 59,080 shares 59,080 $2.8M 0.69% new Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,018 shares; 2024Q4: 652,683 shares; 2025Q1: 625,322 shares; 2025Q2: 617,932 shares; 2025Q3: 550,146 shares; 2025Q4: 519,733 shares; 2026Q1: 476,460 shares 476,460 $2.79M 0.69% -43,273 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: 15,504 shares; 2024Q4: 16,176 shares; 2025Q1: 16,025 shares; 2025Q2: 15,796 shares; 2025Q3: 16,733 shares; 2025Q4: 16,783 shares; 2026Q1: 16,375 shares 16,375 $2.78M 0.68% -408 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: 30,189 shares; 2024Q4: 30,109 shares; 2025Q1: 29,959 shares; 2025Q2: 29,499 shares; 2025Q3: 30,343 shares; 2025Q4: 29,797 shares; 2026Q1: 29,798 shares 29,798 $2.77M 0.68% +1 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: 10,819 shares; 2024Q4: 10,859 shares; 2025Q1: 11,198 shares; 2025Q2: 11,090 shares; 2025Q3: 12,444 shares; 2025Q4: 12,604 shares; 2026Q1: 12,886 shares 12,886 $2.68M 0.66% +282 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 28,871 shares; 2025Q1: 28,776 shares; 2025Q2: 26,511 shares; 2025Q3: 27,271 shares; 2025Q4: 26,871 shares; 2026Q1: 26,661 shares 26,661 $2.49M 0.61% -210 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,250 shares; 2026Q1: 90,461 shares 90,461 $2.47M 0.61% +58,211 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,329 shares; 2024Q4: 128,879 shares; 2025Q1: 125,679 shares; 2025Q2: 128,344 shares; 2025Q3: 126,844 shares; 2025Q4: 121,744 shares; 2026Q1: 118,579 shares 118,579 $2.39M 0.59% -3,165 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,710 shares; 2024Q4: 30,539 shares; 2025Q1: 29,845 shares; 2025Q2: 28,479 shares; 2025Q3: 28,802 shares; 2025Q4: 28,853 shares; 2026Q1: 28,659 shares 28,659 $2.35M 0.58% -194 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: not reported; 2024Q4: not reported; 2025Q1: 9,069 shares; 2025Q2: 18,595 shares; 2025Q3: 35,990 shares; 2025Q4: 46,063 shares; 2026Q1: 63,660 shares 63,660 $2.34M 0.58% +17,597 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,645 shares; 2024Q4: 47,654 shares; 2025Q1: 48,317 shares; 2025Q2: 47,621 shares; 2025Q3: 47,524 shares; 2025Q4: 47,423 shares; 2026Q1: 47,550 shares 47,550 $2.33M 0.57% +127 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: 9,062 shares; 2024Q4: 9,217 shares; 2025Q1: 11,439 shares; 2025Q2: 11,562 shares; 2025Q3: 12,598 shares; 2025Q4: 12,840 shares; 2026Q1: 13,003 shares 13,003 $2.27M 0.56% +163 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: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 28,600 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,400 shares; 2026Q1: 26,400 shares 26,400 $2.05M 0.5% 0 Timeline CRNT CERAGON NETWORKS LTD More: the full row for CERAGON NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,150 shares; 2024Q4: 178,150 shares; 2025Q1: 170,600 shares; 2025Q2: 464,200 shares; 2025Q3: 795,500 shares; 2025Q4: 900,299 shares; 2026Q1: 944,135 shares 944,135 $2.04M 0.5% +43,836 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: 21,839 shares; 2024Q4: 21,745 shares; 2025Q1: 19,773 shares; 2025Q2: 19,780 shares; 2025Q3: 19,788 shares; 2025Q4: 21,050 shares; 2026Q1: 21,069 shares 21,069 $1.9M 0.47% +19 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: 15,908 shares; 2024Q4: 15,805 shares; 2025Q1: 15,506 shares; 2025Q2: 14,830 shares; 2025Q3: 14,598 shares; 2025Q4: 14,399 shares; 2026Q1: 14,400 shares 14,400 $1.89M 0.46% +1 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: 7,141 shares; 2024Q4: 6,898 shares; 2025Q1: 6,898 shares; 2025Q2: 6,773 shares; 2025Q3: 6,373 shares; 2025Q4: 6,285 shares; 2026Q1: 6,562 shares 6,562 $1.86M 0.46% +277 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: 4,819 shares; 2024Q4: 4,834 shares; 2025Q1: 4,900 shares; 2025Q2: 4,955 shares; 2025Q3: 5,116 shares; 2025Q4: 5,149 shares; 2026Q1: 5,149 shares 5,149 $1.81M 0.45% 0 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: 19,076 shares; 2024Q4: 18,931 shares; 2025Q1: 18,998 shares; 2025Q2: 18,304 shares; 2025Q3: 17,530 shares; 2025Q4: 17,770 shares; 2026Q1: 17,972 shares 17,972 $1.67M 0.41% +202 Timeline IBDS 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: 61,300 shares; 2024Q4: 63,700 shares; 2025Q1: 63,700 shares; 2025Q2: 63,700 shares; 2025Q3: 61,700 shares; 2025Q4: 65,200 shares; 2026Q1: 68,500 shares 68,500 $1.66M 0.41% +3,300 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: 5,776 shares; 2024Q4: 5,742 shares; 2025Q1: 5,680 shares; 2025Q2: 5,680 shares; 2025Q3: 5,681 shares; 2025Q4: 5,723 shares; 2026Q1: 5,643 shares 5,643 $1.66M 0.41% -80 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: 47,213 shares; 2024Q4: 46,513 shares; 2025Q1: 42,338 shares; 2025Q2: 41,663 shares; 2025Q3: 43,139 shares; 2025Q4: 43,139 shares; 2026Q1: 43,139 shares 43,139 $1.63M 0.4% 0 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: 341,059 shares; 2024Q4: 337,981 shares; 2025Q1: 352,192 shares; 2025Q2: 352,815 shares; 2025Q3: 333,500 shares; 2025Q4: 330,238 shares; 2026Q1: 356,578 shares 356,578 $1.57M 0.39% +26,340 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: 128,065 shares; 2024Q4: 128,465 shares; 2025Q1: 123,280 shares; 2025Q2: 114,730 shares; 2025Q3: 108,730 shares; 2025Q4: 108,530 shares; 2026Q1: 108,030 shares 108,030 $1.56M 0.38% -500 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: 5,101 shares; 2024Q4: 5,083 shares; 2025Q1: 5,083 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares; 2025Q4: 5,088 shares; 2026Q1: 5,088 shares 5,088 $1.54M 0.38% 0 Timeline FIDI 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: 58,804 shares; 2024Q4: 60,804 shares; 2025Q1: 57,880 shares; 2025Q2: 55,880 shares; 2025Q3: 55,380 shares; 2025Q4: 55,380 shares; 2026Q1: 55,380 shares 55,380 $1.53M 0.38% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 7,481 shares; 2025Q1: 7,485 shares; 2025Q2: 7,490 shares; 2025Q3: 7,269 shares; 2025Q4: 7,273 shares; 2026Q1: 7,276 shares 7,276 $1.51M 0.37% +3 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: 12,654 shares; 2025Q1: 12,654 shares; 2025Q2: 12,654 shares; 2025Q3: 12,654 shares; 2025Q4: 12,654 shares; 2026Q1: 12,739 shares 12,739 $1.51M 0.37% +85 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: 1,374 shares; 2024Q4: 1,893 shares; 2025Q1: 2,071 shares; 2025Q2: 2,163 shares; 2025Q3: 2,201 shares; 2025Q4: 2,256 shares; 2026Q1: 2,260 shares 2,260 $1.48M 0.36% +4 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,548 shares; 2025Q2: 2,416 shares; 2025Q3: 2,423 shares; 2025Q4: 2,436 shares; 2026Q1: 2,568 shares 2,568 $1.41M 0.35% +132 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,331 shares; 2024Q4: 40,849 shares; 2025Q1: 38,215 shares; 2025Q2: 37,432 shares; 2025Q3: 36,900 shares; 2025Q4: 35,968 shares; 2026Q1: 34,736 shares 34,736 $1.41M 0.35% -1,232 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,670 shares; 2025Q3: 1,603 shares; 2025Q4: 1,588 shares; 2026Q1: 1,598 shares 1,598 $1.39M 0.34% +10 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: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,505 shares; 2025Q2: 3,366 shares; 2025Q3: 3,906 shares; 2025Q4: 3,979 shares; 2026Q1: 4,753 shares 4,753 $1.37M 0.34% +774 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: 1,399 shares; 2024Q4: 2,009 shares; 2025Q1: 2,213 shares; 2025Q2: 2,323 shares; 2025Q3: 2,330 shares; 2025Q4: 2,354 shares; 2026Q1: 2,338 shares 2,338 $1.35M 0.33% -16 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: 57,435 shares; 2024Q4: 56,770 shares; 2025Q1: 43,053 shares; 2025Q2: 38,053 shares; 2025Q3: 35,083 shares; 2025Q4: 33,982 shares; 2026Q1: 30,389 shares 30,389 $1.34M 0.33% -3,593 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: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,176 shares; 2025Q2: 3,981 shares; 2025Q3: 4,441 shares; 2025Q4: 4,441 shares; 2026Q1: 4,660 shares 4,660 $1.34M 0.33% +219 Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 612,790 shares; 2025Q4: 451,397 shares; 2026Q1: 247,031 shares 247,031 $1.29M 0.32% -204,366 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,901 shares; 2024Q4: 37,380 shares; 2025Q1: 29,180 shares; 2025Q2: 26,780 shares; 2025Q3: 22,705 shares; 2025Q4: 20,280 shares; 2026Q1: 16,130 shares 16,130 $1.27M 0.31% -4,150 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: 6,954 shares; 2024Q4: 7,160 shares; 2025Q1: 7,241 shares; 2025Q2: 7,222 shares; 2025Q3: 6,848 shares; 2025Q4: 6,852 shares; 2026Q1: 6,880 shares 6,880 $1.25M 0.31% +28 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: 1,392 shares; 2024Q4: 1,393 shares; 2025Q1: 1,166 shares; 2025Q2: 1,237 shares; 2025Q3: 1,718 shares; 2025Q4: 1,569 shares; 2026Q1: 1,850 shares 1,850 $1.2M 0.3% +281 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: 5,158 shares; 2024Q4: 5,158 shares; 2025Q1: 5,158 shares; 2025Q2: 5,158 shares; 2025Q3: 5,158 shares; 2025Q4: 5,158 shares; 2026Q1: 5,158 shares 5,158 $1.19M 0.29% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,599 shares; 2025Q1: 1,613 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,635 shares; 2026Q1: 1,647 shares 1,647 $1.17M 0.29% +12 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: 6,121 shares; 2024Q4: 5,986 shares; 2025Q1: 5,986 shares; 2025Q2: 5,986 shares; 2025Q3: 5,986 shares; 2025Q4: 5,736 shares; 2026Q1: 5,736 shares 5,736 $1.17M 0.29% 0 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: 26,637 shares; 2024Q4: 26,053 shares; 2025Q1: 23,083 shares; 2025Q2: 22,586 shares; 2025Q3: 23,476 shares; 2025Q4: 23,251 shares; 2026Q1: 23,172 shares 23,172 $1.13M 0.28% -79 Timeline POCI PRECISION OPTICS CORP INC MA More: the full row for PRECISION OPTICS CORP INC MA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,914 shares; 2024Q4: 247,280 shares; 2025Q1: 253,909 shares; 2025Q2: 249,131 shares; 2025Q3: 225,650 shares; 2025Q4: 231,808 shares; 2026Q1: 254,108 shares 254,108 $1.12M 0.27% +22,300 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: 13,048 shares; 2024Q4: 13,032 shares; 2025Q1: 11,366 shares; 2025Q2: 11,104 shares; 2025Q3: 11,925 shares; 2025Q4: 11,925 shares; 2026Q1: 11,938 shares 11,938 $1.11M 0.27% +13 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,688 shares; 2024Q4: 31,188 shares; 2025Q1: 27,000 shares; 2025Q2: 26,700 shares; 2025Q3: 26,250 shares; 2025Q4: 26,250 shares; 2026Q1: 26,250 shares 26,250 $1.11M 0.27% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 10,740 shares; 2025Q1: 12,420 shares; 2025Q2: 14,554 shares; 2025Q3: 18,964 shares; 2025Q4: 20,674 shares; 2026Q1: 20,774 shares 20,774 $1.09M 0.27% +100 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,773 shares; 2024Q4: 22,773 shares; 2025Q1: 22,773 shares; 2025Q2: 22,773 shares; 2025Q3: 22,773 shares; 2025Q4: 22,773 shares; 2026Q1: 22,773 shares 22,773 $1.09M 0.27% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,371 shares; 2025Q1: 7,341 shares; 2025Q2: 6,796 shares; 2025Q3: 7,181 shares; 2025Q4: 7,171 shares; 2026Q1: 7,200 shares 7,200 $1.06M 0.26% +29 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 14,501 shares; 2025Q1: 14,501 shares; 2025Q2: 14,501 shares; 2025Q3: 13,251 shares; 2025Q4: 13,251 shares; 2026Q1: 13,251 shares 13,251 $1.05M 0.26% 0 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: 16,820 shares; 2024Q4: 16,820 shares; 2025Q1: 17,120 shares; 2025Q2: 16,470 shares; 2025Q3: 16,270 shares; 2025Q4: 16,170 shares; 2026Q1: 16,070 shares 16,070 $1.05M 0.26% -100 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: 6,611 shares; 2024Q4: 6,646 shares; 2025Q1: 6,890 shares; 2025Q2: 6,566 shares; 2025Q3: 7,030 shares; 2025Q4: 7,006 shares; 2026Q1: 7,008 shares 7,008 $1.01M 0.25% +2 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,911 shares; 2025Q1: 2,939 shares; 2025Q2: 2,109 shares; 2025Q3: 2,823 shares; 2025Q4: 2,814 shares; 2026Q1: 2,925 shares 2,925 $1000K 0.25% +111 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: 6,095 shares; 2024Q4: 6,095 shares; 2025Q1: 6,095 shares; 2025Q2: 6,095 shares; 2025Q3: 6,575 shares; 2025Q4: 6,575 shares; 2026Q1: 6,575 shares 6,575 $996K 0.24% 0 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: 11,903 shares; 2024Q4: 12,403 shares; 2025Q1: 12,153 shares; 2025Q2: 13,678 shares; 2025Q3: 14,328 shares; 2025Q4: 13,678 shares; 2026Q1: 13,678 shares 13,678 $995K 0.24% 0 Timeline IDV 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: 32,357 shares; 2024Q4: 30,009 shares; 2025Q1: 29,809 shares; 2025Q2: 23,609 shares; 2025Q3: 23,609 shares; 2025Q4: 23,334 shares; 2026Q1: 23,204 shares 23,204 $988K 0.24% -130 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 9,780 shares; 2025Q1: 9,365 shares; 2025Q2: 9,320 shares; 2025Q3: 7,770 shares; 2025Q4: 7,735 shares; 2026Q1: 7,755 shares 7,755 $964K 0.24% +20 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: 12,190 shares; 2024Q4: 12,190 shares; 2025Q1: 12,280 shares; 2025Q2: 12,335 shares; 2025Q3: 12,286 shares; 2025Q4: 12,288 shares; 2026Q1: 12,263 shares 12,263 $933K 0.23% -25 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,100 shares 3,100 $907K 0.22% -200 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 19,908 shares; 2025Q1: 19,197 shares; 2025Q2: 17,197 shares; 2025Q3: 17,197 shares; 2025Q4: 17,197 shares; 2026Q1: 16,697 shares 16,697 $904K 0.22% -500 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 9,767 shares; 2025Q1: 9,767 shares; 2025Q2: 9,767 shares; 2025Q3: 8,080 shares; 2025Q4: 8,080 shares; 2026Q1: 8,080 shares 8,080 $897K 0.22% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,686 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,679 shares; 2025Q4: 2,622 shares; 2026Q1: 2,672 shares 2,672 $879K 0.22% +50 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: 3,437 shares; 2024Q4: 3,409 shares; 2025Q1: 3,474 shares; 2025Q2: 3,172 shares; 2025Q3: 3,438 shares; 2025Q4: 3,439 shares; 2026Q1: 3,477 shares 3,477 $859K 0.21% +38 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: 36,620 shares; 2024Q4: 36,120 shares; 2025Q1: 36,120 shares; 2025Q2: 36,120 shares; 2025Q3: 36,120 shares; 2025Q4: 40,895 shares; 2026Q1: 49,082 shares 49,082 $839K 0.21% +8,187 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,153 shares; 2024Q4: 105,153 shares; 2025Q1: 104,875 shares; 2025Q2: 97,206 shares; 2025Q3: 98,484 shares; 2025Q4: 97,206 shares; 2026Q1: 97,206 shares 97,206 $838K 0.21% 0 Timeline IGM 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: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,329 shares; 2025Q3: 7,329 shares; 2025Q4: 7,329 shares; 2026Q1: 7,000 shares 7,000 $830K 0.2% -329 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: 9,925 shares; 2024Q4: 30,775 shares; 2025Q1: 31,705 shares; 2025Q2: 31,774 shares; 2025Q3: 43,383 shares; 2025Q4: 44,543 shares; 2026Q1: 46,854 shares 46,854 $807K 0.2% +2,311 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: 39,432 shares; 2024Q4: 39,432 shares; 2025Q1: 38,572 shares; 2025Q2: 38,572 shares; 2025Q3: 38,572 shares; 2025Q4: 39,784 shares; 2026Q1: 39,784 shares 39,784 $768K 0.19% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares; 2026Q1: 4,692 shares 4,692 $752K 0.19% +12 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: 2,651 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,571 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares; 2026Q1: 3,458 shares 3,458 $752K 0.19% +557 Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 27,150 shares; 2025Q1: 23,650 shares; 2025Q2: 22,350 shares; 2025Q3: 18,650 shares; 2025Q4: 18,650 shares; 2026Q1: 18,650 shares 18,650 $749K 0.18% 0 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: 7,634 shares; 2024Q4: 7,903 shares; 2025Q1: 7,903 shares; 2025Q2: 10,403 shares; 2025Q3: 11,094 shares; 2025Q4: 11,294 shares; 2026Q1: 11,298 shares 11,298 $746K 0.18% +4 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 65,500 shares; 2025Q1: 63,500 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 61,500 shares; 2026Q1: 61,500 shares 61,500 $734K 0.18% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,005 shares 1,005 $731K 0.18% +5 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: 3,726 shares; 2024Q4: 3,757 shares; 2025Q1: 3,757 shares; 2025Q2: 3,883 shares; 2025Q3: 3,883 shares; 2025Q4: 3,917 shares; 2026Q1: 3,742 shares 3,742 $718K 0.18% -175 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: 2,312 shares; 2024Q4: not reported; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 6,060 shares; 2025Q4: 3,889 shares; 2026Q1: 2,125 shares 2,125 $718K 0.18% -1,764 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: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500 $717K 0.18% 0 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: 44,993 shares; 2024Q4: 43,793 shares; 2025Q1: 27,003 shares; 2025Q2: 32,265 shares; 2025Q3: 35,561 shares; 2025Q4: 34,973 shares; 2026Q1: 33,760 shares 33,760 $714K 0.18% -1,213 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,714 shares; 2025Q1: 2,511 shares; 2025Q2: 2,411 shares; 2025Q3: 2,918 shares; 2025Q4: 2,899 shares; 2026Q1: 2,899 shares 2,899 $708K 0.17% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,242 shares; 2025Q1: 8,579 shares; 2025Q2: 8,179 shares; 2025Q3: 8,179 shares; 2025Q4: 8,179 shares; 2026Q1: 18,391 shares 18,391 $703K 0.17% +10,212 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: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,500 shares; 2025Q3: 1,963 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares 1,963 $702K 0.17% 0 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 17,627 shares 17,627 $701K 0.17% new 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: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500 $679K 0.17% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 3,354 shares; 2025Q3: 3,498 shares; 2025Q4: 3,498 shares; 2026Q1: 3,517 shares 3,517 $678K 0.17% +19 Timeline WCC WESCO INTL INC More: the full row for WESCO 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: 2,474 shares; 2025Q3: 2,474 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares 2,475 $677K 0.17% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,303 shares; 2024Q4: 29,303 shares; 2025Q1: 28,953 shares; 2025Q2: 28,953 shares; 2025Q3: 23,601 shares; 2025Q4: 22,751 shares; 2026Q1: 22,751 shares 22,751 $676K 0.17% 0 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: 7,377 shares; 2024Q4: 7,361 shares; 2025Q1: 7,362 shares; 2025Q2: 7,362 shares; 2025Q3: 7,361 shares; 2025Q4: 14,717 shares; 2026Q1: 14,717 shares 14,717 $675K 0.17% 0 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: 2,036 shares; 2024Q4: 1,911 shares; 2025Q1: 1,946 shares; 2025Q2: 1,716 shares; 2025Q3: 2,102 shares; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares 2,145 $667K 0.16% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 14,570 shares; 2025Q1: 14,570 shares; 2025Q2: 14,570 shares; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares; 2026Q1: 2,770 shares 2,770 $660K 0.16% -1,000 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 9,415 shares; 2025Q1: 10,316 shares; 2025Q2: 7,998 shares; 2025Q3: 9,107 shares; 2025Q4: 9,109 shares; 2026Q1: 9,110 shares 9,110 $654K 0.16% +1 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 14,228 shares; 2025Q1: 14,334 shares; 2025Q2: 14,289 shares; 2025Q3: 14,289 shares; 2025Q4: 14,289 shares; 2026Q1: 14,408 shares 14,408 $653K 0.16% +119 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: 6,345 shares; 2024Q4: 6,595 shares; 2025Q1: 6,625 shares; 2025Q2: 6,460 shares; 2025Q3: 6,739 shares; 2025Q4: 6,602 shares; 2026Q1: 6,576 shares 6,576 $634K 0.16% -26 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: 5,077 shares; 2024Q4: 5,722 shares; 2025Q1: 5,691 shares; 2025Q2: 5,694 shares; 2025Q3: 5,761 shares; 2025Q4: 4,864 shares; 2026Q1: 4,766 shares 4,766 $629K 0.15% -98 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,369 shares; 2025Q1: 1,673 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,630 shares; 2026Q1: 1,679 shares 1,679 $624K 0.15% +49 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: 7,164 shares; 2024Q4: 7,593 shares; 2025Q1: 7,670 shares; 2025Q2: 7,626 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares; 2026Q1: 7,310 shares 7,310 $612K 0.15% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,430 shares; 2024Q4: 123,804 shares; 2025Q1: 118,878 shares; 2025Q2: 79,951 shares; 2025Q3: 66,205 shares; 2025Q4: 49,605 shares; 2026Q1: 40,608 shares 40,608 $610K 0.15% -8,997 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,800 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200 $597K 0.15% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 8,207 shares; 2025Q1: 8,207 shares; 2025Q2: 8,207 shares; 2025Q3: 8,107 shares; 2025Q4: 8,135 shares; 2026Q1: 8,137 shares 8,137 $591K 0.15% +2 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,334 shares; 2025Q3: 14,472 shares; 2025Q4: 14,322 shares; 2026Q1: 14,322 shares 14,322 $584K 0.14% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 9,820 shares; 2025Q1: 11,120 shares; 2025Q2: 12,120 shares; 2025Q3: 12,019 shares; 2025Q4: 12,418 shares; 2026Q1: 12,322 shares 12,322 $579K 0.14% -96 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: 6,382 shares; 2024Q4: 4,678 shares; 2025Q1: 4,680 shares; 2025Q2: 4,681 shares; 2025Q3: 5,183 shares; 2025Q4: 4,915 shares; 2026Q1: 4,817 shares 4,817 $554K 0.14% -98 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,037 shares; 2024Q4: 58,231 shares; 2025Q1: 50,056 shares; 2025Q2: 45,359 shares; 2025Q3: 41,965 shares; 2025Q4: 40,495 shares; 2026Q1: 19,886 shares 19,886 $552K 0.14% -20,609 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 21,702 shares; 2025Q1: 21,844 shares; 2025Q2: 21,495 shares; 2025Q3: 21,596 shares; 2025Q4: 19,244 shares; 2026Q1: 18,864 shares 18,864 $542K 0.13% -380 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: not reported; 2025Q1: 5,826 shares; 2025Q2: 5,826 shares; 2025Q3: 5,826 shares; 2025Q4: 5,826 shares; 2026Q1: 5,826 shares 5,826 $535K 0.13% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750 $534K 0.13% 0 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: 1,959 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 1,959 shares; 2025Q3: 1,929 shares; 2025Q4: 1,966 shares; 2026Q1: 1,961 shares 1,961 $531K 0.13% -5 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: 686 shares; 2024Q4: 686 shares; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 877 shares 877 $530K 0.13% 0 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,981 shares; 2024Q4: 472,568 shares; 2025Q1: 438,118 shares; 2025Q2: 431,168 shares; 2025Q3: 400,486 shares; 2025Q4: 282,757 shares; 2026Q1: 233,987 shares 233,987 $526K 0.13% -48,770 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: 4,237 shares; 2024Q4: 4,237 shares; 2025Q1: 4,987 shares; 2025Q2: 5,987 shares; 2025Q3: 6,613 shares; 2025Q4: 6,613 shares; 2026Q1: 6,551 shares 6,551 $521K 0.13% -62 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: 7,416 shares; 2024Q4: 7,416 shares; 2025Q1: 6,283 shares; 2025Q2: 5,539 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares; 2026Q1: 5,067 shares 5,067 $507K 0.12% 0 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: 5,138 shares; 2024Q4: 5,138 shares; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares; 2025Q3: 5,138 shares; 2025Q4: 5,138 shares; 2026Q1: 5,147 shares 5,147 $497K 0.12% +9 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: 1,797 shares; 2024Q4: 1,797 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares; 2025Q4: 3,595 shares; 2026Q1: 3,595 shares 3,595 $478K 0.12% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 4,193 shares; 2026Q1: 4,094 shares 4,094 $472K 0.12% -99 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,400 shares; 2024Q4: 54,540 shares; 2025Q1: 49,347 shares; 2025Q2: 47,898 shares; 2025Q3: 47,286 shares; 2025Q4: 47,286 shares; 2026Q1: 47,086 shares 47,086 $471K 0.12% -200 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL 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: 5,900 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares 5,750 $465K 0.11% 0 Timeline PLSE PULSE BIOSCIENCES INC More: the full row for PULSE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500 $464K 0.11% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,888 shares; 2025Q1: 2,889 shares; 2025Q2: 2,579 shares; 2025Q3: 2,891 shares; 2025Q4: 2,996 shares; 2026Q1: 2,987 shares 2,987 $464K 0.11% -9 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 1,708 shares; 2025Q4: 1,435 shares; 2026Q1: 1,497 shares 1,497 $463K 0.11% +62 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: 12,048 shares; 2025Q3: 11,420 shares; 2025Q4: 11,420 shares; 2026Q1: 11,420 shares 11,420 $460K 0.11% 0 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,872 shares; 2025Q2: 4,872 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900 $452K 0.11% 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: 3,182 shares; 2024Q4: 3,359 shares; 2025Q1: 3,439 shares; 2025Q2: 3,337 shares; 2025Q3: 3,339 shares; 2025Q4: 3,341 shares; 2026Q1: 3,432 shares 3,432 $442K 0.11% +91 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100 $439K 0.11% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 17,940 shares; 2025Q1: 16,365 shares; 2025Q2: 15,615 shares; 2025Q3: 13,695 shares; 2025Q4: 13,425 shares; 2026Q1: 13,425 shares 13,425 $438K 0.11% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,681 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 2,681 shares; 2026Q1: 2,681 shares 2,681 $436K 0.11% 0 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: 3,277 shares; 2024Q4: 3,278 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,078 shares; 2025Q4: 2,978 shares; 2026Q1: 2,978 shares 2,978 $433K 0.11% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,816 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares 3,666 $424K 0.1% 0 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: 1,041 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,066 shares; 2025Q3: 952 shares; 2025Q4: 952 shares; 2026Q1: 952 shares 952 $416K 0.1% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,630 shares; 2025Q1: 5,630 shares; 2025Q2: 5,389 shares; 2025Q3: 5,475 shares; 2025Q4: 5,435 shares; 2026Q1: 5,372 shares 5,372 $405K 0.1% -63 Timeline IWP 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: 3,116 shares; 2024Q4: 3,107 shares; 2025Q1: 3,107 shares; 2025Q2: 3,107 shares; 2025Q3: 3,252 shares; 2025Q4: 3,142 shares; 2026Q1: 3,142 shares 3,142 $403K 0.1% 0 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 9,625 shares; 2025Q4: 9,625 shares; 2026Q1: 9,500 shares 9,500 $402K 0.1% -125 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: 5,200 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600 $399K 0.1% 0 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: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,420 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,610 shares 1,610 $391K 0.1% +30 Timeline VB 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: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares 1,475 $386K 0.1% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 8,484 shares; 2025Q1: 8,561 shares; 2025Q2: 8,516 shares; 2025Q3: 8,442 shares; 2025Q4: 8,409 shares; 2026Q1: 8,409 shares 8,409 $385K 0.09% 0 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 13,589 shares; 2025Q1: 27,000 shares; 2025Q2: 51,000 shares; 2025Q3: 97,000 shares; 2025Q4: 108,000 shares; 2026Q1: 116,000 shares 116,000 $379K 0.09% +8,000 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,174 shares; 2025Q4: 3,124 shares; 2026Q1: 3,124 shares 3,124 $377K 0.09% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,657 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares; 2026Q1: 1,795 shares 1,795 $371K 0.09% 0 Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,684 shares; 2024Q4: 38,192 shares; 2025Q1: 36,945 shares; 2025Q2: 36,954 shares; 2025Q3: 34,963 shares; 2025Q4: 34,972 shares; 2026Q1: 34,980 shares 34,980 $370K 0.09% +8 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: 1,136 shares; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,222 shares 1,222 $369K 0.09% +86 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 2,622 shares; 2026Q1: 2,677 shares 2,677 $367K 0.09% +55 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,174 shares; 2024Q4: 26,174 shares; 2025Q1: 24,513 shares; 2025Q2: 23,813 shares; 2025Q3: 21,713 shares; 2025Q4: 21,013 shares; 2026Q1: 21,013 shares 21,013 $360K 0.09% 0 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN 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: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares; 2026Q1: 4,695 shares 4,695 $359K 0.09% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,241 shares; 2025Q1: 8,241 shares; 2025Q2: 7,463 shares; 2025Q3: 7,820 shares; 2025Q4: 7,820 shares; 2026Q1: 8,241 shares 8,241 $356K 0.09% +421 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 6,050 shares; 2026Q1: 6,157 shares 6,157 $351K 0.09% +107 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 10,227 shares; 2025Q1: 10,227 shares; 2025Q2: 10,227 shares; 2025Q3: 10,227 shares; 2025Q4: 10,227 shares; 2026Q1: 10,227 shares 10,227 $350K 0.09% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 617 shares; 2026Q1: 617 shares 617 $348K 0.09% 0 Timeline EUSA 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: 2,200 shares; 2025Q4: 2,466 shares; 2026Q1: 3,414 shares 3,414 $347K 0.09% +948 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: 667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 1,007 shares 1,007 $346K 0.09% +31 Timeline FENY 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: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,350 shares; 2026Q1: 10,050 shares 10,050 $342K 0.08% -300 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: 922 shares; 2024Q4: 872 shares; 2025Q1: 794 shares; 2025Q2: 694 shares; 2025Q3: 599 shares; 2025Q4: 538 shares; 2026Q1: 596 shares 596 $341K 0.08% +58 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: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares 4,075 $336K 0.08% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 748 shares 748 $333K 0.08% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,056 shares; 2025Q3: 5,130 shares; 2025Q4: 5,194 shares; 2026Q1: 5,197 shares 5,197 $331K 0.08% +3 Timeline IJT 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: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,285 shares; 2026Q1: 2,285 shares 2,285 $331K 0.08% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,499 shares; 2024Q4: 44,554 shares; 2025Q1: 40,554 shares; 2025Q2: 28,854 shares; 2025Q3: 27,359 shares; 2025Q4: 25,298 shares; 2026Q1: 28,378 shares 28,378 $327K 0.08% +3,080 Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,450 shares 24,450 $327K 0.08% new 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: 2,891 shares; 2025Q2: 2,881 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares; 2026Q1: 2,882 shares 2,882 $327K 0.08% 0 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 3,750 shares; 2025Q1: 3,700 shares; 2025Q2: 2,684 shares; 2025Q3: 2,384 shares; 2025Q4: 1,879 shares; 2026Q1: 1,859 shares 1,859 $323K 0.08% -20 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,430 shares; 2026Q1: 3,434 shares 3,434 $323K 0.08% +4 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: 2,864 shares; 2024Q4: 2,839 shares; 2025Q1: 2,839 shares; 2025Q2: 2,839 shares; 2025Q3: 2,970 shares; 2025Q4: 3,064 shares; 2026Q1: 3,096 shares 3,096 $318K 0.08% +32 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares 5,850 $317K 0.08% 0 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: 12,636 shares; 2024Q4: 12,636 shares; 2025Q1: 18,000 shares; 2025Q2: 19,683 shares; 2025Q3: 19,683 shares; 2025Q4: 19,683 shares; 2026Q1: 18,283 shares 18,283 $313K 0.08% -1,400 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares 1,965 $306K 0.08% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS 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: 4,877 shares 4,877 $305K 0.08% new Timeline IWF 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: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 714 shares; 2026Q1: 714 shares 714 $305K 0.07% 0 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: 1,865 shares; 2024Q4: 1,864 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 2,072 shares; 2025Q4: 2,072 shares; 2026Q1: 2,072 shares 2,072 $304K 0.07% 0 Timeline IWD 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: 1,333 shares; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 1,414 shares 1,414 $302K 0.07% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,848 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,848 shares 1,848 $299K 0.07% 0 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: 9,441 shares; 2024Q4: 8,791 shares; 2025Q1: 8,792 shares; 2025Q2: 4,742 shares; 2025Q3: 4,742 shares; 2025Q4: 3,992 shares; 2026Q1: 3,993 shares 3,993 $297K 0.07% +1 Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,751 shares; 2024Q4: 45,451 shares; 2025Q1: 43,101 shares; 2025Q2: 40,001 shares; 2025Q3: 26,751 shares; 2025Q4: 24,001 shares; 2026Q1: 19,501 shares 19,501 $297K 0.07% -4,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,655 shares; 2026Q1: 3,036 shares 3,036 $292K 0.07% +381 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: not reported; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares 1,770 $291K 0.07% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares; 2026Q1: 2,176 shares 2,176 $288K 0.07% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,379 shares; 2026Q1: 1,379 shares 1,379 $286K 0.07% 0 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: 1,410 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,495 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares 1,375 $286K 0.07% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,150 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,209 shares 1,209 $286K 0.07% +9 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,676 shares; 2025Q1: 3,671 shares; 2025Q2: 3,832 shares; 2025Q3: 3,759 shares; 2025Q4: 3,659 shares; 2026Q1: 4,010 shares 4,010 $285K 0.07% +351 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: 465 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 466 shares; 2026Q1: 462 shares 462 $285K 0.07% -4 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,399 shares; 2025Q1: 4,399 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares; 2025Q4: 4,399 shares; 2026Q1: 4,438 shares 4,438 $284K 0.07% +39 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: 1,997 shares; 2024Q4: 1,997 shares; 2025Q1: 1,937 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares; 2026Q1: 1,985 shares 1,985 $283K 0.07% +48 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 18,000 shares; 2025Q3: 40,000 shares; 2025Q4: 65,000 shares; 2026Q1: 80,000 shares 80,000 $281K 0.07% +15,000 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650 $280K 0.07% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: not reported; 2026Q1: 2,509 shares 2,509 $277K 0.07% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 190 shares; 2025Q1: 196 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,985 shares 2,985 $276K 0.07% +45 Timeline VLUE 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: 1,932 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930 $274K 0.07% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,338 shares; 2025Q1: 11,222 shares; 2025Q2: 11,352 shares; 2025Q3: 11,377 shares; 2025Q4: 5,297 shares; 2026Q1: 1,347 shares 1,347 $274K 0.07% -3,950 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: 1,383 shares 1,383 $273K 0.07% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: 805 shares 805 $272K 0.07% +60 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: 2,003 shares 2,003 $271K 0.07% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,232 shares; 2026Q1: 5,097 shares 5,097 $269K 0.07% -135 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares; 2025Q4: 2,758 shares; 2026Q1: 2,766 shares 2,766 $269K 0.07% +8 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: 1,274 shares; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares 1,342 $263K 0.06% 0 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $262K 0.06% new 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: 9,052 shares; 2024Q4: 9,052 shares; 2025Q1: 10,052 shares; 2025Q2: 10,052 shares; 2025Q3: 10,052 shares; 2025Q4: 10,052 shares; 2026Q1: 10,052 shares 10,052 $260K 0.06% 0 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 475 shares 475 $259K 0.06% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 365 shares 365 $257K 0.06% new Timeline HEDJ 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: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900 $256K 0.06% 0 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,348 shares; 2025Q2: 6,761 shares; 2025Q3: 6,386 shares; 2025Q4: 6,378 shares; 2026Q1: 6,378 shares 6,378 $254K 0.06% 0 Timeline TFI 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: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500 $249K 0.06% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 9,811 shares; 2025Q1: 9,811 shares; 2025Q2: 5,301 shares; 2025Q3: 5,301 shares; 2025Q4: 5,301 shares; 2026Q1: 5,301 shares 5,301 $244K 0.06% 0 Timeline FENI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,530 shares 6,530 $243K 0.06% 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: 26,591 shares; 2025Q2: 22,914 shares; 2025Q3: 22,914 shares; 2025Q4: 22,198 shares; 2026Q1: 21,953 shares 21,953 $241K 0.06% -245 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: 13,000 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 11,800 shares; 2025Q4: 11,300 shares; 2026Q1: 10,800 shares 10,800 $241K 0.06% -500 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares 555 $241K 0.06% 0 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: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,423 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares; 2026Q1: 2,423 shares 2,423 $241K 0.06% 0 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: 4,190 shares; 2026Q1: 4,194 shares 4,194 $238K 0.06% +4 Timeline SRI STONERIDGE INC More: the full row for STONERIDGE 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: 15,279 shares; 2026Q1: 48,813 shares 48,813 $236K 0.06% +33,534 Timeline TELA TELA BIO INC More: the full row for TELA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares; 2025Q3: 231,938 shares; 2025Q4: 322,588 shares; 2026Q1: 376,938 shares 376,938 $234K 0.06% +54,350 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 1,071 shares; 2026Q1: 1,086 shares 1,086 $234K 0.06% +15 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,522 shares; 2025Q3: 1,793 shares; 2025Q4: 1,793 shares; 2026Q1: 1,778 shares 1,778 $233K 0.06% -15 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,844 shares; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 2,844 shares; 2026Q1: 2,848 shares 2,848 $231K 0.06% +4 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: 416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 409 shares 409 $230K 0.06% 0 Timeline FSTR FOSTER L B CO More: the full row for FOSTER L B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,651 shares; 2025Q4: 8,651 shares; 2026Q1: 8,100 shares 8,100 $226K 0.06% -551 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200 $222K 0.05% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,699 shares 2,699 $217K 0.05% new Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055 shares 1,055 $216K 0.05% new Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 730 shares 730 $216K 0.05% new Timeline VWO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,979 shares 3,979 $215K 0.05% new Timeline VO 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: 746 shares; 2025Q4: 746 shares; 2026Q1: 746 shares 746 $214K 0.05% 0 Timeline OBE OBSIDIAN ENERGY LTD More: the full row for OBSIDIAN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,063 shares; 2024Q4: 71,063 shares; 2025Q1: 57,813 shares; 2025Q2: 44,237 shares; 2025Q3: 36,207 shares; 2025Q4: 33,307 shares; 2026Q1: 22,557 shares 22,557 $214K 0.05% -10,750 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,077 shares 1,077 $213K 0.05% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 725 shares 725 $212K 0.05% +1 Timeline FELV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,001 shares 6,001 $209K 0.05% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,807 shares 1,807 $208K 0.05% 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: 2,283 shares; 2024Q4: 2,284 shares; 2025Q1: 2,285 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,165 shares; 2026Q1: 2,140 shares 2,140 $206K 0.05% -25 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,550 shares 4,550 $205K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 620 shares 620 $204K 0.05% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,036 shares 4,036 $203K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,303 shares; 2026Q1: 2,219 shares 2,219 $201K 0.05% -84 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700 $201K 0.05% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,427 shares 2,427 $201K 0.05% new 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: 14,000 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500 $193K 0.05% 0 Timeline ASYS AMTECH SYS INC More: the full row for AMTECH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,308 shares; 2024Q4: 43,624 shares; 2025Q1: 43,624 shares; 2025Q2: 42,124 shares; 2025Q3: 35,800 shares; 2025Q4: 11,300 shares; 2026Q1: 16,300 shares 16,300 $190K 0.05% +5,000 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: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 20,200 shares; 2025Q2: 17,700 shares; 2025Q3: 21,200 shares; 2025Q4: 19,200 shares; 2026Q1: 18,700 shares 18,700 $188K 0.05% -500 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: 19,350 shares; 2024Q4: 19,350 shares; 2025Q1: 23,600 shares; 2025Q2: 27,100 shares; 2025Q3: 24,600 shares; 2025Q4: 19,600 shares; 2026Q1: 19,000 shares 19,000 $180K 0.04% -600 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: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 10,500 shares 10,500 $176K 0.04% -1,500 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: 15,915 shares 15,915 $176K 0.04% new Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD 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: 10,259 shares; 2025Q3: 10,259 shares; 2025Q4: 10,259 shares; 2026Q1: 10,259 shares 10,259 $166K 0.04% 0 Timeline SELF GLOBAL SELF STORAGE INC More: the full row for GLOBAL SELF STORAGE 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: 31,000 shares 31,000 $158K 0.04% new Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 13,150 shares; 2025Q3: 13,150 shares; 2025Q4: 13,150 shares; 2026Q1: 13,150 shares 13,150 $156K 0.04% 0 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: 21,782 shares; 2024Q4: 21,782 shares; 2025Q1: 19,879 shares; 2025Q2: 19,879 shares; 2025Q3: 19,879 shares; 2025Q4: 19,879 shares; 2026Q1: 19,879 shares 19,879 $150K 0.04% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,848 shares; 2024Q4: 58,352 shares; 2025Q1: 38,550 shares; 2025Q2: 21,250 shares; 2025Q3: 18,750 shares; 2025Q4: 15,306 shares; 2026Q1: 15,306 shares 15,306 $123K 0.03% 0 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: 13,125 shares; 2024Q4: 13,125 shares; 2025Q1: 17,161 shares; 2025Q2: 20,161 shares; 2025Q3: 20,125 shares; 2025Q4: 17,580 shares; 2026Q1: 17,080 shares 17,080 $118K 0.03% -500 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 13,300 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares 11,800 $112K 0.03% 0 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $97.8K 0.02% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN 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: 13,368 shares; 2025Q3: 13,368 shares; 2025Q4: 13,368 shares; 2026Q1: 13,368 shares 13,368 $92.9K 0.02% 0 Timeline LIQT LIQTECH INTL INC More: the full row for LIQTECH INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,562 shares; 2024Q4: 207,862 shares; 2025Q1: 171,742 shares; 2025Q2: 132,946 shares; 2025Q3: 64,201 shares; 2025Q4: 54,716 shares; 2026Q1: 46,016 shares 46,016 $87.9K 0.02% -8,700 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,411 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 17,000 shares; 2025Q3: 15,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000 $81.8K 0.02% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 27,892 shares; 2025Q1: 27,892 shares; 2025Q2: 27,892 shares; 2025Q3: 27,892 shares; 2025Q4: 24,892 shares; 2026Q1: 24,919 shares 24,919 $80.2K 0.02% +27 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500 $56.8K 0.01% 0 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,975 shares; 2025Q2: 14,975 shares; 2025Q3: 14,975 shares; 2025Q4: 14,975 shares; 2026Q1: 12,500 shares 12,500 $45.1K 0.01% -2,475 Timeline RVP RETRACTABLE TECHNOLOGIES INC More: the full row for RETRACTABLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,533 shares; 2024Q4: 101,533 shares; 2025Q1: 101,533 shares; 2025Q2: 73,033 shares; 2025Q3: 58,333 shares; 2025Q4: 58,333 shares; 2026Q1: 52,833 shares 52,833 $34.9K 0.01% -5,500 Timeline RMTI ROCKWELL MED INC More: the full row for ROCKWELL MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,500 shares; 2025Q2: 47,500 shares; 2025Q3: 30,700 shares; 2025Q4: 37,900 shares; 2026Q1: 39,100 shares 39,100 $34.9K 0.01% +1,200 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,300 shares; 2025Q3: 11,745 shares; 2025Q4: 11,882 shares; 2026Q1: 12,341 shares 12,341 $33.4K 0.01% +459 Timeline AIRE REALPHA TECH CORP More: the full row for REALPHA TECH 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: 10,000 shares 10,000 $2.43K <0.01% new Timeline