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Concorde Asset Management, LLC

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13F filer, CIK 1631773, ANN ARBOR, MI

Concorde Asset Management, LLC reported $249,996,173 across 241 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 30.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000868

Period
2025-12-31
Reported value
$250M
Holdings
241
Top 10 weight
30.63%
New
33
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FANnew+85,483$1.75M
NFLXadded+9,296$872K
MISLadded+19,697$843K
FJPadded+11,788$792K
VISnew+2,132$636K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SDVYexited-68,727-$2.6M
BUFQreduced-21,376-$766K
RDVYreduced-8,443-$587K
KIEexited-7,735-$455K
AIRRreduced-3,742-$368K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000868, largest first. % of portfolio is the value over $249,996,173, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: 21,624 shares; 2025Q1: 21,281 shares; 2025Q2: not loaded; 2025Q3: 19,983 shares; 2025Q4: 20,678 shares 20,678$14.2M5.67%+695Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,105 shares; 2024Q4: 79,114 shares; 2025Q1: 13,395 shares; 2025Q2: not loaded; 2025Q3: 77,261 shares; 2025Q4: 80,006 shares 80,006$9.55M3.82%+2,745Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 18,939 shares; 2025Q1: 2,998 shares; 2025Q2: not loaded; 2025Q3: 12,892 shares; 2025Q4: 13,036 shares 13,036$8.01M3.2%+144Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,921 shares; 2024Q4: 43,892 shares; 2025Q1: 40,577 shares; 2025Q2: not loaded; 2025Q3: 39,763 shares; 2025Q4: 38,148 shares 38,148$7.11M2.85%-1,615Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 14,951 shares; 2025Q1: 1,084 shares; 2025Q2: not loaded; 2025Q3: 9,762 shares; 2025Q4: 9,958 shares 9,958$6.79M2.72%+196Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 30,990 shares; 2025Q1: 2,441 shares; 2025Q2: not loaded; 2025Q3: 23,646 shares; 2025Q4: 24,414 shares 24,414$6.76M2.7%+768Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,902 shares; 2024Q4: 283,969 shares; 2025Q1: 23,403 shares; 2025Q2: not loaded; 2025Q3: 201,218 shares; 2025Q4: 190,648 shares 190,648$6.53M2.61%-10,570Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,299 shares; 2024Q4: 91,056 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 193,677 shares; 2025Q4: 172,301 shares 172,301$6.18M2.47%-21,376Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,737 shares; 2025Q1: 1,165,643 shares; 2025Q2: not loaded; 2025Q3: 104,772 shares; 2025Q4: 101,297 shares 101,297$6.07M2.43%-3,475Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,040 shares; 2024Q4: 125,496 shares; 2025Q1: 4,859 shares; 2025Q2: not loaded; 2025Q3: 54,365 shares; 2025Q4: 55,832 shares 55,832$5.41M2.16%+1,467Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 73,047 shares; 2025Q4: 74,410 shares 74,410$5.32M2.13%+1,363Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,144 shares; 2024Q4: 40,247 shares; 2025Q1: 40,449 shares; 2025Q2: not loaded; 2025Q3: 40,174 shares; 2025Q4: 41,976 shares 41,976$5.17M2.07%+1,802Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,098 shares; 2024Q4: 116,043 shares; 2025Q1: 103,322 shares; 2025Q2: not loaded; 2025Q3: 93,336 shares; 2025Q4: 101,293 shares 101,293$4.71M1.89%+7,957Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,787 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 46,917 shares; 2025Q4: 43,175 shares 43,175$4.24M1.7%-3,742Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 31,078 shares; 2025Q4: 32,287 shares 32,287$4.2M1.68%+1,209Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 14,890 shares; 2025Q1: 15,704 shares; 2025Q2: not loaded; 2025Q3: 15,069 shares; 2025Q4: 15,270 shares 15,270$4.15M1.66%+201Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,060 shares; 2024Q4: 58,621 shares; 2025Q1: 58,419 shares; 2025Q2: not loaded; 2025Q3: 61,977 shares; 2025Q4: 66,748 shares 66,748$4.06M1.62%+4,771Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: 18,460 shares; 2025Q1: 18,976 shares; 2025Q2: not loaded; 2025Q3: 20,993 shares; 2025Q4: 19,929 shares 19,929$3.96M1.58%-1,064Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,479 shares; 2024Q4: 20,463 shares; 2025Q1: 18,750 shares; 2025Q2: not loaded; 2025Q3: 20,749 shares; 2025Q4: 20,780 shares 20,780$3.69M1.48%+31Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,330 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 87,069 shares; 2025Q4: 87,680 shares 87,680$3.23M1.29%+611Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 9,988 shares; 2025Q1: 10,854 shares; 2025Q2: not loaded; 2025Q3: 12,508 shares; 2025Q4: 15,090 shares 15,090$3.2M1.28%+2,582Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,787 shares; 2025Q1: 5,096 shares; 2025Q2: not loaded; 2025Q3: 53,242 shares; 2025Q4: 44,799 shares 44,799$3.11M1.24%-8,443Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,482 shares; 2024Q4: 29,385 shares; 2025Q1: 26,583 shares; 2025Q2: not loaded; 2025Q3: 26,328 shares; 2025Q4: 25,970 shares 25,970$2.96M1.18%-358Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,167 shares; 2025Q1: 5,422 shares; 2025Q2: not loaded; 2025Q3: 5,625 shares; 2025Q4: 5,640 shares 5,640$2.73M1.09%+15Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 154,161 shares; 2025Q4: 155,712 shares 155,712$2.72M1.09%+1,551Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 42,441 shares; 2025Q4: 62,138 shares 62,138$2.66M1.06%+19,697Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 13,047 shares; 2025Q1: 13,655 shares; 2025Q2: not loaded; 2025Q3: 13,687 shares; 2025Q4: 12,909 shares 12,909$2.58M1.03%-778Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,512 shares; 2024Q4: 26,408 shares; 2025Q1: 27,292 shares; 2025Q2: not loaded; 2025Q3: 30,652 shares; 2025Q4: 34,753 shares 34,753$2.34M0.93%+4,101Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,641 shares; 2025Q2: not loaded; 2025Q3: 12,584 shares; 2025Q4: 12,756 shares 12,756$2.07M0.83%+172Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,832 shares; 2024Q4: 31,656 shares; 2025Q1: 27,791 shares; 2025Q2: not loaded; 2025Q3: 28,226 shares; 2025Q4: 28,473 shares 28,473$2.03M0.81%+247Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 85,483 shares 85,483$1.75M0.7%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 13,539 shares; 2025Q4: 25,327 shares 25,327$1.7M0.68%+11,788Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 7,669 shares; 2025Q1: 6,780 shares; 2025Q2: not loaded; 2025Q3: 6,614 shares; 2025Q4: 7,044 shares 7,044$1.63M0.65%+430Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,464 shares; 2025Q2: not loaded; 2025Q3: 52,807 shares; 2025Q4: 75,969 shares 75,969$1.61M0.65%+23,162Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,114 shares; 2025Q1: 3,085 shares; 2025Q2: not loaded; 2025Q3: 4,060 shares; 2025Q4: 3,545 shares 3,545$1.59M0.64%-515Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 18,362 shares; 2025Q1: 15,247 shares; 2025Q2: not loaded; 2025Q3: 14,422 shares; 2025Q4: 16,148 shares 16,148$1.54M0.62%+1,726Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: not loaded; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$1.51M0.6%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,787 shares; 2025Q1: 7,482 shares; 2025Q2: not loaded; 2025Q3: 11,616 shares; 2025Q4: 19,116 shares 19,116$1.36M0.54%+7,500Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,468 shares; 2024Q4: 10,404 shares; 2025Q1: 8,820 shares; 2025Q2: not loaded; 2025Q3: 11,862 shares; 2025Q4: 11,836 shares 11,836$1.32M0.53%-26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,443 shares; 2025Q1: 3,551 shares; 2025Q2: not loaded; 2025Q3: 4,042 shares; 2025Q4: 4,186 shares 4,186$1.31M0.52%+144Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,863 shares; 2024Q4: 246,582 shares; 2025Q1: 291,168 shares; 2025Q2: not loaded; 2025Q3: 328,243 shares; 2025Q4: 301,289 shares 301,289$1.15M0.46%-26,954Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,906 shares; 2025Q1: 47,376 shares; 2025Q2: not loaded; 2025Q3: 91,974 shares; 2025Q4: 98,370 shares 98,370$1.14M0.46%+6,396Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 16,566 shares; 2025Q1: 14,802 shares; 2025Q2: not loaded; 2025Q3: 18,053 shares; 2025Q4: 20,978 shares 20,978$1.11M0.44%+2,925Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 18,458 shares; 2025Q1: 18,365 shares; 2025Q2: not loaded; 2025Q3: 15,041 shares; 2025Q4: 14,871 shares 14,871$1.08M0.43%-170Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,941 shares; 2025Q1: 18,527 shares; 2025Q2: not loaded; 2025Q3: 19,822 shares; 2025Q4: 19,986 shares 19,986$1.06M0.43%+164Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,222 shares; 2025Q1: 3,268 shares; 2025Q2: not loaded; 2025Q3: 3,253 shares; 2025Q4: 3,195 shares 3,195$1.03M0.41%-58Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,426 shares; 2025Q4: 12,476 shares 12,476$1.02M0.41%+50Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 738 shares; 2025Q1: 947 shares; 2025Q2: not loaded; 2025Q3: 964 shares; 2025Q4: 10,260 shares 10,260$962K0.38%+9,296Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 900 shares; 2025Q1: 1,015 shares; 2025Q2: not loaded; 2025Q3: 881 shares; 2025Q4: 890 shares 890$956K0.38%+9Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: 14,499 shares; 2025Q1: 23,277 shares; 2025Q2: not loaded; 2025Q3: 37,587 shares; 2025Q4: 40,332 shares 40,332$941K0.38%+2,745Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,120 shares; 2025Q2: not loaded; 2025Q3: 6,298 shares; 2025Q4: 6,293 shares 6,293$922K0.37%-5Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 30,643 shares; 2025Q1: 38,842 shares; 2025Q2: not loaded; 2025Q3: 49,880 shares; 2025Q4: 62,275 shares 62,275$922K0.37%+12,395Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,089 shares; 2024Q4: 140,589 shares; 2025Q1: 146,789 shares; 2025Q2: not loaded; 2025Q3: 141,638 shares; 2025Q4: 145,153 shares 145,153$914K0.37%+3,515Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,180 shares; 2025Q1: 2,187 shares; 2025Q2: not loaded; 2025Q3: 2,799 shares; 2025Q4: 2,605 shares 2,605$902K0.36%-194Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 8,683 shares; 2025Q1: 11,891 shares; 2025Q2: not loaded; 2025Q3: 16,885 shares; 2025Q4: 15,494 shares 15,494$887K0.35%-1,391Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,041 shares; 2025Q1: 6,525 shares; 2025Q2: not loaded; 2025Q3: 6,750 shares; 2025Q4: 6,744 shares 6,744$884K0.35%-6Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 39,152 shares; 2025Q1: 43,942 shares; 2025Q2: not loaded; 2025Q3: 52,512 shares; 2025Q4: 54,092 shares 54,092$871K0.35%+1,580Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,550 shares; 2024Q4: 47,600 shares; 2025Q1: 51,720 shares; 2025Q2: not loaded; 2025Q3: 59,080 shares; 2025Q4: 57,780 shares 57,780$834K0.33%-1,300Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,300 shares; 2024Q4: 56,800 shares; 2025Q1: 54,900 shares; 2025Q2: not loaded; 2025Q3: 65,700 shares; 2025Q4: 139,460 shares 139,460$834K0.33%+73,760Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 1,986 shares; 2025Q1: 1,830 shares; 2025Q2: not loaded; 2025Q3: 2,280 shares; 2025Q4: 2,303 shares 2,303$823K0.33%+23Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,356 shares; 2025Q2: not loaded; 2025Q3: 7,231 shares; 2025Q4: 8,022 shares 8,022$816K0.33%+791Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,385 shares; 2025Q1: 1,638 shares; 2025Q2: not loaded; 2025Q3: 1,155 shares; 2025Q4: 1,232 shares 1,232$814K0.33%+77Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: 7,196 shares; 2025Q1: 7,449 shares; 2025Q2: not loaded; 2025Q3: 9,116 shares; 2025Q4: 9,045 shares 9,045$809K0.32%-71Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,480 shares; 2025Q1: 2,148 shares; 2025Q2: not loaded; 2025Q3: 1,622 shares; 2025Q4: 1,721 shares 1,721$807K0.32%+99Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,302 shares; 2025Q1: 1,225 shares; 2025Q2: not loaded; 2025Q3: 1,202 shares; 2025Q4: 1,286 shares 1,286$806K0.32%+84Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 1,139 shares; 2025Q1: 1,333 shares; 2025Q2: not loaded; 2025Q3: 1,476 shares; 2025Q4: 1,580 shares 1,580$794K0.32%+104Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,794 shares; 2025Q1: 25,924 shares; 2025Q2: not loaded; 2025Q3: 75,366 shares; 2025Q4: 81,759 shares 81,759$789K0.32%+6,393Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,250 shares; 2025Q1: 72,900 shares; 2025Q2: not loaded; 2025Q3: 217,150 shares; 2025Q4: 304,280 shares 304,280$788K0.32%+87,130Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,002 shares; 2025Q1: 4,805 shares; 2025Q2: not loaded; 2025Q3: 3,794 shares; 2025Q4: 3,807 shares 3,807$788K0.32%+13Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 25,734 shares; 2025Q4: 32,617 shares 32,617$772K0.31%+6,883Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,845 shares; 2024Q4: 23,090 shares; 2025Q1: 21,230 shares; 2025Q2: not loaded; 2025Q3: 25,380 shares; 2025Q4: 28,820 shares 28,820$755K0.3%+3,440Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,520 shares; 2024Q4: 32,520 shares; 2025Q1: 32,520 shares; 2025Q2: not loaded; 2025Q3: 38,100 shares; 2025Q4: 38,100 shares 38,100$752K0.3%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 1,936 shares; 2025Q1: 1,907 shares; 2025Q2: not loaded; 2025Q3: 2,075 shares; 2025Q4: 2,073 shares 2,073$747K0.3%-2Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,466 shares; 2025Q2: not loaded; 2025Q3: 56,905 shares; 2025Q4: 62,096 shares 62,096$746K0.3%+5,191Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 6,639 shares; 2025Q1: 6,328 shares; 2025Q2: not loaded; 2025Q3: 6,394 shares; 2025Q4: 6,112 shares 6,112$736K0.29%-282Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 43,600 shares; 2025Q1: 46,300 shares; 2025Q2: not loaded; 2025Q3: 47,300 shares; 2025Q4: 57,520 shares 57,520$731K0.29%+10,220Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,817 shares; 2025Q4: 7,042 shares 7,042$730K0.29%-2,775Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,506 shares; 2025Q4: 2,122 shares 2,122$728K0.29%+616Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 798 shares; 2025Q4: 1,067 shares 1,067$719K0.29%+269Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 15,376 shares; 2025Q4: 10,450 shares 10,450$715K0.29%-4,926Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 747 shares; 2025Q1: 741 shares; 2025Q2: not loaded; 2025Q3: 616 shares; 2025Q4: 823 shares 823$710K0.28%+207Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,800 shares; 2025Q2: not loaded; 2025Q3: 1,868 shares; 2025Q4: 1,763 shares 1,763$699K0.28%-105Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 1,932 shares; 2025Q1: 2,570 shares; 2025Q2: not loaded; 2025Q3: 2,606 shares; 2025Q4: 4,523 shares 4,523$689K0.28%+1,917Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 126,675 shares; 2025Q4: 136,506 shares 136,506$683K0.27%+9,831Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,101 shares; 2025Q1: 6,502 shares; 2025Q2: not loaded; 2025Q3: 5,637 shares; 2025Q4: 6,139 shares 6,139$655K0.26%+502Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,455 shares; 2024Q4: 71,755 shares; 2025Q1: 84,965 shares; 2025Q2: not loaded; 2025Q3: 83,155 shares; 2025Q4: 74,405 shares 74,405$640K0.26%-8,750Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,518 shares; 2025Q4: 27,432 shares 27,432$637K0.25%+12,914Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,132 shares 2,132$636K0.25%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 2,909 shares; 2025Q1: 2,896 shares; 2025Q2: not loaded; 2025Q3: 2,949 shares; 2025Q4: 2,763 shares 2,763$631K0.25%-186Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,649 shares; 2024Q4: 35,513 shares; 2025Q1: 48,404 shares; 2025Q2: not loaded; 2025Q3: 57,905 shares; 2025Q4: 66,105 shares 66,105$627K0.25%+8,200Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 53,464 shares; 2025Q4: 58,997 shares 58,997$619K0.25%+5,533Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,303 shares; 2025Q1: 14,448 shares; 2025Q2: not loaded; 2025Q3: 15,082 shares; 2025Q4: 15,092 shares 15,092$617K0.25%+10Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,290 shares; 2025Q1: 5,783 shares; 2025Q2: not loaded; 2025Q3: 5,519 shares; 2025Q4: 5,233 shares 5,233$616K0.25%-286Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,299 shares; 2025Q2: not loaded; 2025Q3: 56,281 shares; 2025Q4: 63,692 shares 63,692$610K0.24%+7,411Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 51,537 shares; 2025Q4: 41,117 shares 41,117$590K0.24%-10,420Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,105 shares; 2025Q1: 17,278 shares; 2025Q2: not loaded; 2025Q3: 21,397 shares; 2025Q4: 15,468 shares 15,468$587K0.23%-5,929Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: 13,333 shares; 2025Q1: 13,502 shares; 2025Q2: not loaded; 2025Q3: 14,150 shares; 2025Q4: 14,134 shares 14,134$585K0.23%-16Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,481 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,165 shares; 2025Q4: 13,005 shares 13,005$584K0.23%+2,840Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 6,036 shares; 2025Q1: 7,956 shares; 2025Q2: not loaded; 2025Q3: 9,989 shares; 2025Q4: 9,869 shares 9,869$574K0.23%-120Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 20,100 shares; 2025Q1: 25,440 shares; 2025Q2: not loaded; 2025Q3: 37,460 shares; 2025Q4: 45,520 shares 45,520$564K0.23%+8,060Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,446 shares; 2025Q4: 11,067 shares 11,067$553K0.22%+1,621Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,778 shares; 2025Q2: not loaded; 2025Q3: 7,280 shares; 2025Q4: 13,474 shares 13,474$551K0.22%+6,194Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,889 shares; 2025Q2: not loaded; 2025Q3: 1,655 shares; 2025Q4: 2,138 shares 2,138$535K0.21%+483Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,940 shares; 2025Q4: 7,960 shares 7,960$525K0.21%+20Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,107 shares; 2025Q4: 14,078 shares 14,078$519K0.21%-29Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: not loaded; 2025Q3: 2,126 shares; 2025Q4: 2,394 shares 2,394$514K0.21%+268Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 3,287 shares; 2025Q2: not loaded; 2025Q3: 3,311 shares; 2025Q4: 3,336 shares 3,336$512K0.2%+25Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,900 shares; 2024Q4: 185,100 shares; 2025Q1: 175,200 shares; 2025Q2: not loaded; 2025Q3: 178,500 shares; 2025Q4: 164,900 shares 164,900$501K0.2%-13,600Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 22,250 shares; 2025Q1: 28,400 shares; 2025Q2: not loaded; 2025Q3: 25,800 shares; 2025Q4: 26,100 shares 26,100$497K0.2%+300Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,255 shares; 2025Q1: 31,885 shares; 2025Q2: not loaded; 2025Q3: 45,970 shares; 2025Q4: 49,720 shares 49,720$496K0.2%+3,750Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 903 shares; 2025Q2: not loaded; 2025Q3: 917 shares; 2025Q4: 850 shares 850$487K0.19%-67Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 37,550 shares; 2025Q1: 37,650 shares; 2025Q2: not loaded; 2025Q3: 47,550 shares; 2025Q4: 55,250 shares 55,250$475K0.19%+7,700Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,439 shares; 2025Q1: 7,490 shares; 2025Q2: not loaded; 2025Q3: 7,306 shares; 2025Q4: 7,593 shares 7,593$474K0.19%+287Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,677 shares 4,677$467K0.19%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 8,047 shares; 2025Q1: 4,280 shares; 2025Q2: not loaded; 2025Q3: 5,113 shares; 2025Q4: 5,130 shares 5,130$447K0.18%+17Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,375 shares 9,375$434K0.17%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,840 shares; 2025Q2: not loaded; 2025Q3: 51,291 shares; 2025Q4: 56,178 shares 56,178$431K0.17%+4,887Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,151 shares; 2025Q4: 8,334 shares 8,334$421K0.17%+183Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 13,100 shares; 2025Q4: 22,850 shares 22,850$416K0.17%+9,750Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,898 shares; 2025Q4: 8,798 shares 8,798$414K0.17%-4,100Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,117 shares; 2025Q2: not loaded; 2025Q3: 837 shares; 2025Q4: 844 shares 844$412K0.16%+7Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,210 shares; 2025Q1: 2,083 shares; 2025Q2: not loaded; 2025Q3: 2,600 shares; 2025Q4: 2,581 shares 2,581$411K0.16%-19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,187 shares; 2025Q4: 1,290 shares 1,290$405K0.16%+103Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 16,988 shares; 2025Q4: 22,743 shares 22,743$398K0.16%+5,755Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,291 shares; 2024Q4: 19,326 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,343 shares; 2025Q4: 2,568 shares 2,568$393K0.16%+1,225Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,976 shares; 2025Q2: not loaded; 2025Q3: 3,904 shares; 2025Q4: 4,771 shares 4,771$387K0.15%+867Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,562 shares; 2025Q1: 3,761 shares; 2025Q2: not loaded; 2025Q3: 3,908 shares; 2025Q4: 5,268 shares 5,268$378K0.15%+1,360Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,683 shares; 2025Q4: 9,765 shares 9,765$377K0.15%+2,082Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,877 shares; 2025Q4: 11,298 shares 11,298$376K0.15%+4,421Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 25,600 shares; 2025Q1: 26,600 shares; 2025Q2: not loaded; 2025Q3: 31,200 shares; 2025Q4: 33,200 shares 33,200$374K0.15%+2,000Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,745 shares; 2025Q1: 3,689 shares; 2025Q2: not loaded; 2025Q3: 4,073 shares; 2025Q4: 5,369 shares 5,369$373K0.15%+1,296Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,087 shares; 2025Q1: 18,934 shares; 2025Q2: not loaded; 2025Q3: 18,225 shares; 2025Q4: 18,225 shares 18,225$371K0.15%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,794 shares; 2025Q1: 4,749 shares; 2025Q2: not loaded; 2025Q3: 4,807 shares; 2025Q4: 5,024 shares 5,024$369K0.15%+217Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 3,250 shares; 2025Q1: 3,408 shares; 2025Q2: not loaded; 2025Q3: 3,285 shares; 2025Q4: 3,780 shares 3,780$364K0.15%+495Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,657 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,020 shares; 2025Q4: 7,227 shares 7,227$363K0.15%+207Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 15,728 shares; 2025Q1: 13,868 shares; 2025Q2: not loaded; 2025Q3: 13,364 shares; 2025Q4: 15,682 shares 15,682$361K0.14%+2,318Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 23,100 shares; 2025Q1: 24,700 shares; 2025Q2: not loaded; 2025Q3: 24,950 shares; 2025Q4: 24,150 shares 24,150$355K0.14%-800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 5,252 shares; 2025Q1: 5,039 shares; 2025Q2: not loaded; 2025Q3: 5,033 shares; 2025Q4: 4,481 shares 4,481$345K0.14%-552Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 1,998 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,234 shares; 2025Q4: 2,386 shares 2,386$344K0.14%+1,152Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,731 shares; 2025Q1: 6,600 shares; 2025Q2: not loaded; 2025Q3: 6,409 shares; 2025Q4: 6,525 shares 6,525$343K0.14%+116Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,176 shares; 2025Q1: 5,159 shares; 2025Q2: not loaded; 2025Q3: 4,300 shares; 2025Q4: 5,938 shares 5,938$342K0.14%+1,638Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 7,014 shares; 2025Q1: 7,012 shares; 2025Q2: not loaded; 2025Q3: 7,054 shares; 2025Q4: 6,392 shares 6,392$341K0.14%-662Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,200 shares; 2025Q4: 17,250 shares 17,250$337K0.14%+3,050Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,668 shares; 2025Q1: 1,681 shares; 2025Q2: not loaded; 2025Q3: 1,533 shares; 2025Q4: 1,530 shares 1,530$332K0.13%-3Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,144 shares 5,144$331K0.13%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,140 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,315 shares; 2025Q4: 4,091 shares 4,091$330K0.13%-224Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,605 shares; 2025Q4: 6,599 shares 6,599$329K0.13%+1,994Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,850 shares; 2025Q1: 21,728 shares; 2025Q2: not loaded; 2025Q3: 21,370 shares; 2025Q4: 23,350 shares 23,350$329K0.13%+1,980Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,640 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,126 shares; 2025Q4: 4,056 shares 4,056$325K0.13%-70Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,996 shares; 2025Q2: not loaded; 2025Q3: 5,309 shares; 2025Q4: 6,394 shares 6,394$321K0.13%+1,085Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,761 shares; 2025Q4: 6,484 shares 6,484$319K0.13%+1,723Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 927 shares; 2025Q4: 900 shares 900$318K0.13%-27Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,608 shares; 2025Q2: not loaded; 2025Q3: 1,622 shares; 2025Q4: 1,620 shares 1,620$316K0.13%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,310 shares; 2025Q1: 1,317 shares; 2025Q2: not loaded; 2025Q3: 1,044 shares; 2025Q4: 905 shares 905$312K0.12%-139Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,280 shares; 2025Q4: 6,377 shares 6,377$308K0.12%+2,097Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,179 shares; 2025Q1: 2,135 shares; 2025Q2: not loaded; 2025Q3: 2,157 shares; 2025Q4: 2,169 shares 2,169$306K0.12%+12Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,670 shares 4,670$306K0.12%newTimeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,191 shares; 2025Q1: 5,678 shares; 2025Q2: not loaded; 2025Q3: 4,481 shares; 2025Q4: 4,481 shares 4,481$305K0.12%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 4,823 shares; 2025Q1: 4,823 shares; 2025Q2: not loaded; 2025Q3: 4,123 shares; 2025Q4: 4,148 shares 4,148$305K0.12%+25Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 891 shares; 2025Q1: 882 shares; 2025Q2: not loaded; 2025Q3: 975 shares; 2025Q4: 927 shares 927$304K0.12%-48Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 527 shares; 2025Q4: 527 shares 527$296K0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,395 shares; 2025Q1: 2,428 shares; 2025Q2: not loaded; 2025Q3: 2,080 shares; 2025Q4: 1,844 shares 1,844$296K0.12%-236Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,289 shares; 2025Q4: 8,351 shares 8,351$295K0.12%+62Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: not loaded; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares 5,530$293K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,386 shares; 2024Q4: 9,038 shares; 2025Q1: 9,084 shares; 2025Q2: not loaded; 2025Q3: 8,925 shares; 2025Q4: 7,157 shares 7,157$292K0.12%-1,768Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,077 shares; 2025Q1: 9,220 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11,277 shares 11,277$287K0.11%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,894 shares 2,894$287K0.11%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 541 shares; 2025Q1: 439 shares; 2025Q2: not loaded; 2025Q3: 438 shares; 2025Q4: 431 shares 431$286K0.11%-7Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,146 shares; 2025Q1: 4,271 shares; 2025Q2: not loaded; 2025Q3: 3,651 shares; 2025Q4: 3,396 shares 3,396$284K0.11%-255Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,282 shares; 2025Q1: 6,203 shares; 2025Q2: not loaded; 2025Q3: 5,466 shares; 2025Q4: 6,362 shares 6,362$284K0.11%+896Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,741 shares; 2024Q4: 21,752 shares; 2025Q1: 21,645 shares; 2025Q2: not loaded; 2025Q3: 21,672 shares; 2025Q4: 21,650 shares 21,650$284K0.11%-22Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,649 shares; 2025Q4: 7,944 shares 7,944$283K0.11%+295Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,319 shares; 2025Q4: 1,320 shares 1,320$283K0.11%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: not loaded; 2025Q3: 801 shares; 2025Q4: 802 shares 802$281K0.11%+1Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,922 shares; 2025Q1: 1,919 shares; 2025Q2: not loaded; 2025Q3: 1,932 shares; 2025Q4: 1,722 shares 1,722$280K0.11%-210Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,558 shares; 2025Q1: 4,286 shares; 2025Q2: not loaded; 2025Q3: 4,613 shares; 2025Q4: 3,055 shares 3,055$279K0.11%-1,558Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,138 shares; 2025Q1: 2,120 shares; 2025Q2: not loaded; 2025Q3: 1,280 shares; 2025Q4: 1,130 shares 1,130$278K0.11%-150Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,545 shares; 2025Q1: 2,383 shares; 2025Q2: not loaded; 2025Q3: 2,769 shares; 2025Q4: 2,726 shares 2,726$272K0.11%-43Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 626 shares; 2025Q4: 531 shares 531$271K0.11%-95Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,767 shares 2,767$270K0.11%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,628 shares 2,628$269K0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,485 shares; 2025Q1: 3,502 shares; 2025Q2: not loaded; 2025Q3: 3,590 shares; 2025Q4: 3,838 shares 3,838$268K0.11%+248Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,484 shares; 2025Q4: 1,444 shares 1,444$268K0.11%-40Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,248 shares; 2025Q2: not loaded; 2025Q3: 5,816 shares; 2025Q4: 4,876 shares 4,876$267K0.11%-940Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,263 shares; 2025Q1: 22,973 shares; 2025Q2: not loaded; 2025Q3: 28,893 shares; 2025Q4: 35,513 shares 35,513$267K0.11%+6,620Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 566 shares; 2025Q2: not loaded; 2025Q3: 573 shares; 2025Q4: 573 shares 573$267K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,138 shares; 2025Q1: 995 shares; 2025Q2: not loaded; 2025Q3: 1,012 shares; 2025Q4: 790 shares 790$265K0.11%-222Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,850 shares; 2025Q4: 11,800 shares 11,800$264K0.11%+950Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,034 shares 3,034$264K0.11%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,845 shares 1,845$261K0.1%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 738 shares; 2025Q1: 689 shares; 2025Q2: not loaded; 2025Q3: 628 shares; 2025Q4: 629 shares 629$260K0.1%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,148 shares; 2025Q1: 2,143 shares; 2025Q2: not loaded; 2025Q3: 2,169 shares; 2025Q4: 2,021 shares 2,021$253K0.1%-148Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 9,132 shares; 2025Q1: 9,126 shares; 2025Q2: not loaded; 2025Q3: 9,137 shares; 2025Q4: 9,113 shares 9,113$251K0.1%-24Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,434 shares; 2025Q4: 4,354 shares 4,354$248K0.1%-80Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,350 shares; 2025Q1: 6,490 shares; 2025Q2: not loaded; 2025Q3: 5,938 shares; 2025Q4: 5,705 shares 5,705$243K0.1%-233Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 705 shares; 2025Q1: 820 shares; 2025Q2: not loaded; 2025Q3: 832 shares; 2025Q4: 793 shares 793$242K0.1%-39Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,773 shares; 2025Q1: 4,833 shares; 2025Q2: not loaded; 2025Q3: 5,666 shares; 2025Q4: 4,978 shares 4,978$239K0.1%-688Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 793 shares; 2025Q4: 800 shares 800$237K0.09%+7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,292 shares 1,292$237K0.09%newTimeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,180 shares; 2025Q1: 8,050 shares; 2025Q2: not loaded; 2025Q3: 7,200 shares; 2025Q4: 5,200 shares 5,200$236K0.09%-2,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,579 shares; 2025Q1: 2,537 shares; 2025Q2: not loaded; 2025Q3: 2,574 shares; 2025Q4: 1,920 shares 1,920$236K0.09%-654Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,592 shares 2,592$233K0.09%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11,557 shares 11,557$231K0.09%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,738 shares 9,738$230K0.09%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 554 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 404 shares 404$229K0.09%newTimeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,391 shares; 2025Q4: 4,783 shares 4,783$226K0.09%-608Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,266 shares; 2025Q4: 2,892 shares 2,892$225K0.09%-374Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares; 2025Q1: 2,003 shares; 2025Q2: not loaded; 2025Q3: 2,010 shares; 2025Q4: 1,764 shares 1,764$225K0.09%-246Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 529 shares 529$222K0.09%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,521 shares; 2025Q4: 1,562 shares 1,562$220K0.09%+41Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,082 shares; 2025Q1: 2,088 shares; 2025Q2: not loaded; 2025Q3: 1,719 shares; 2025Q4: 1,536 shares 1,536$220K0.09%-183Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 724 shares 724$220K0.09%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,735 shares 1,735$220K0.09%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 547 shares; 2025Q2: not loaded; 2025Q3: 448 shares; 2025Q4: 446 shares 446$219K0.09%-2Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,300 shares 4,300$217K0.09%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,694 shares; 2025Q1: 2,548 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,205 shares 2,205$217K0.09%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 9,626 shares; 2025Q1: 6,847 shares; 2025Q2: not loaded; 2025Q3: 6,964 shares; 2025Q4: 4,518 shares 4,518$216K0.09%-2,446Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,611 shares; 2025Q4: 4,256 shares 4,256$215K0.09%-355Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,100 shares; 2025Q4: 2,000 shares 2,000$213K0.09%-100Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,021 shares 2,021$213K0.09%newTimeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,704 shares; 2025Q4: 6,663 shares 6,663$211K0.08%-41Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,740 shares; 2025Q4: 8,840 shares 8,840$206K0.08%-1,900Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 22,651 shares 22,651$205K0.08%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,811 shares 10,811$205K0.08%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,247 shares; 2025Q4: 3,466 shares 3,466$202K0.08%+219Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 228 shares 228$200K0.08%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 18,600 shares; 2025Q1: 17,600 shares; 2025Q2: not loaded; 2025Q3: 16,800 shares; 2025Q4: 16,400 shares 16,400$164K0.07%-400Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,350 shares; 2025Q4: 11,280 shares 11,280$160K0.06%+3,930Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 18,351 shares; 2025Q1: 17,651 shares; 2025Q2: not loaded; 2025Q3: 19,832 shares; 2025Q4: 18,482 shares 18,482$150K0.06%-1,350Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,925 shares 10,925$144K0.06%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 10,450 shares; 2025Q1: 11,050 shares; 2025Q2: not loaded; 2025Q3: 22,530 shares; 2025Q4: 21,140 shares 21,140$133K0.05%-1,390Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,966 shares; 2024Q4: 80,949 shares; 2025Q1: 66,972 shares; 2025Q2: not loaded; 2025Q3: 36,190 shares; 2025Q4: 28,060 shares 28,060$132K0.05%-8,130Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,164 shares; 2024Q4: 64,518 shares; 2025Q1: 58,593 shares; 2025Q2: not loaded; 2025Q3: 50,743 shares; 2025Q4: 49,693 shares 49,693$127K0.05%-1,050Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 15,150 shares 15,150$121K0.05%newTimeline
MKZRMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 27,240 shares 27,240$111K0.04%newTimeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,200 shares 10,200$108K0.04%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,666 shares 10,666$104K0.04%newTimeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$100K0.04%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,793 shares 12,793$100K0.04%newTimeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,180 shares; 2024Q4: 17,180 shares; 2025Q1: 17,180 shares; 2025Q2: not loaded; 2025Q3: 15,780 shares; 2025Q4: 15,780 shares 15,780$83.2K0.03%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,969 shares; 2024Q4: 13,969 shares; 2025Q1: 13,969 shares; 2025Q2: not loaded; 2025Q3: 13,969 shares; 2025Q4: 12,000 shares 12,000$37.4K0.01%-1,969Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SDVYFIRST TR EXCHANGE TRADED FD68,727$2.6Mshares
KIESPDR SERIES TRUST7,735$455Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,070$303Kshares
PENPENUMBRA INC1,100$278Kshares
STIPISHARES TR2,580$266Kshares
TAT&T INC8,551$231Kshares
VYMVANGUARD WHITEHALL FDS1,614$227Kshares
FISVFISERV INC1,779$224Kshares
IPAYAMPLIFY ETF TR3,600$208Kshares
RCLROYAL CARIBBEAN GROUP654$207Kshares
CTOCTO RLTY GROWTH INC NEW10,850$175Kshares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC23,880$120Kshares
YOLOADVISORSHARES TR17,940$63.3Kshares
M-TRON INDS INCM-TRON INDS INC18,333$30.2Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-000868 base2026-02-13acceptance time not in the bulk data set