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: 22,153 shares; 2024Q4: 21,624 shares; 2025Q1: 21,281 shares; 2025Q2: not loaded; 2025Q3: 19,983 shares; 2025Q4: 20,678 shares; 2026Q1: 20,900 shares 20,900 $13.7M 6.69% +222 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: 18,840 shares; 2024Q4: 18,939 shares; 2025Q1: 2,998 shares; 2025Q2: not loaded; 2025Q3: 12,892 shares; 2025Q4: 13,036 shares; 2026Q1: 11,555 shares 11,555 $6.67M 3.27% -1,481 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,105 shares; 2024Q4: 79,114 shares; 2025Q1: 13,395 shares; 2025Q2: not loaded; 2025Q3: 77,261 shares; 2025Q4: 80,006 shares; 2026Q1: 53,272 shares 53,272 $5.97M 2.93% -26,734 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: 14,550 shares; 2024Q4: 14,951 shares; 2025Q1: 1,084 shares; 2025Q2: not loaded; 2025Q3: 9,762 shares; 2025Q4: 9,958 shares; 2026Q1: 8,779 shares 8,779 $5.73M 2.81% -1,179 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,902 shares; 2024Q4: 283,969 shares; 2025Q1: 23,403 shares; 2025Q2: not loaded; 2025Q3: 201,218 shares; 2025Q4: 190,648 shares; 2026Q1: 150,664 shares 150,664 $5.09M 2.49% -39,984 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: 53,921 shares; 2024Q4: 43,892 shares; 2025Q1: 40,577 shares; 2025Q2: not loaded; 2025Q3: 39,763 shares; 2025Q4: 38,148 shares; 2026Q1: 28,514 shares 28,514 $4.97M 2.44% -9,634 Timeline IUSB 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: 102,098 shares; 2024Q4: 116,043 shares; 2025Q1: 103,322 shares; 2025Q2: not loaded; 2025Q3: 93,336 shares; 2025Q4: 101,293 shares; 2026Q1: 102,539 shares 102,539 $4.74M 2.32% +1,246 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,144 shares; 2024Q4: 40,247 shares; 2025Q1: 40,449 shares; 2025Q2: not loaded; 2025Q3: 40,174 shares; 2025Q4: 41,976 shares; 2026Q1: 40,790 shares 40,790 $4.61M 2.26% -1,186 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,040 shares; 2024Q4: 125,496 shares; 2025Q1: 4,859 shares; 2025Q2: not loaded; 2025Q3: 54,365 shares; 2025Q4: 55,832 shares; 2026Q1: 48,395 shares 48,395 $4.53M 2.22% -7,437 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,787 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 46,917 shares; 2025Q4: 43,175 shares; 2026Q1: 40,421 shares 40,421 $4.48M 2.2% -2,754 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,299 shares; 2024Q4: 91,056 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 193,677 shares; 2025Q4: 172,301 shares; 2026Q1: 126,035 shares 126,035 $4.45M 2.18% -46,266 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,291 shares; 2024Q4: 19,326 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,343 shares; 2025Q4: 2,568 shares; 2026Q1: 24,835 shares 24,835 $4.06M 1.99% +22,267 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 30,990 shares; 2025Q1: 2,441 shares; 2025Q2: not loaded; 2025Q3: 23,646 shares; 2025Q4: 24,414 shares; 2026Q1: 16,192 shares 16,192 $4.03M 1.98% -8,222 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,490 shares 66,490 $3.87M 1.9% -258 Timeline QUAL 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: 18,622 shares; 2024Q4: 18,460 shares; 2025Q1: 18,976 shares; 2025Q2: not loaded; 2025Q3: 20,993 shares; 2025Q4: 19,929 shares; 2026Q1: 19,651 shares 19,651 $3.77M 1.85% -278 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,167 shares 73,167 $3.28M 1.61% new Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,482 shares; 2024Q4: 29,385 shares; 2025Q1: 26,583 shares; 2025Q2: not loaded; 2025Q3: 26,328 shares; 2025Q4: 25,970 shares; 2026Q1: 27,590 shares 27,590 $3.07M 1.51% +1,620 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 14,890 shares; 2025Q1: 15,704 shares; 2025Q2: not loaded; 2025Q3: 15,069 shares; 2025Q4: 15,270 shares; 2026Q1: 12,015 shares 12,015 $3.05M 1.5% -3,255 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 73,047 shares; 2025Q4: 74,410 shares; 2026Q1: 47,900 shares 47,900 $3M 1.47% -26,510 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 31,078 shares; 2025Q4: 32,287 shares; 2026Q1: 27,288 shares 27,288 $2.98M 1.46% -4,999 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 9,988 shares; 2025Q1: 10,854 shares; 2025Q2: not loaded; 2025Q3: 12,508 shares; 2025Q4: 15,090 shares; 2026Q1: 13,624 shares 13,624 $2.88M 1.41% -1,466 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,330 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 87,069 shares; 2025Q4: 87,680 shares; 2026Q1: 77,917 shares 77,917 $2.76M 1.35% -9,763 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,787 shares; 2025Q1: 5,096 shares; 2025Q2: not loaded; 2025Q3: 53,242 shares; 2025Q4: 44,799 shares; 2026Q1: 37,270 shares 37,270 $2.54M 1.25% -7,529 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 42,441 shares; 2025Q4: 62,138 shares; 2026Q1: 56,406 shares 56,406 $2.52M 1.24% -5,732 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 154,161 shares; 2025Q4: 155,712 shares; 2026Q1: 137,401 shares 137,401 $2.45M 1.2% -18,311 Timeline IEMG 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: 26,512 shares; 2024Q4: 26,408 shares; 2025Q1: 27,292 shares; 2025Q2: not loaded; 2025Q3: 30,652 shares; 2025Q4: 34,753 shares; 2026Q1: 31,817 shares 31,817 $2.22M 1.09% -2,936 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 13,047 shares; 2025Q1: 13,655 shares; 2025Q2: not loaded; 2025Q3: 13,687 shares; 2025Q4: 12,909 shares; 2026Q1: 11,759 shares 11,759 $2.13M 1.05% -1,150 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,737 shares; 2025Q1: 1,165,643 shares; 2025Q2: not loaded; 2025Q3: 104,772 shares; 2025Q4: 101,297 shares; 2026Q1: 34,537 shares 34,537 $2.07M 1.02% -66,760 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,832 shares; 2024Q4: 31,656 shares; 2025Q1: 27,791 shares; 2025Q2: not loaded; 2025Q3: 28,226 shares; 2025Q4: 28,473 shares; 2026Q1: 27,486 shares 27,486 $2.04M 1% -987 Timeline FJP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 13,539 shares; 2025Q4: 25,327 shares; 2026Q1: 26,413 shares 26,413 $1.92M 0.94% +1,086 Timeline FAN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 85,483 shares; 2026Q1: 68,352 shares 68,352 $1.69M 0.83% -17,131 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,000 shares 29,000 $1.62M 0.79% 0 Timeline AVOS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,129 shares 65,129 $1.6M 0.79% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,641 shares; 2025Q2: not loaded; 2025Q3: 12,584 shares; 2025Q4: 12,756 shares; 2026Q1: 6,303 shares 6,303 $1.58M 0.77% -6,453 Timeline MBB 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: 16,030 shares; 2024Q4: 18,362 shares; 2025Q1: 15,247 shares; 2025Q2: not loaded; 2025Q3: 14,422 shares; 2025Q4: 16,148 shares; 2026Q1: 15,988 shares 15,988 $1.52M 0.74% -160 Timeline XSMO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,226 shares 19,226 $1.46M 0.72% new Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 300,320 shares 300,320 $1.4M 0.69% -969 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: 5,358 shares; 2024Q4: 5,167 shares; 2025Q1: 5,422 shares; 2025Q2: not loaded; 2025Q3: 5,625 shares; 2025Q4: 5,640 shares; 2026Q1: 3,565 shares 3,565 $1.32M 0.65% -2,075 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,479 shares; 2024Q4: 20,463 shares; 2025Q1: 18,750 shares; 2025Q2: not loaded; 2025Q3: 20,749 shares; 2025Q4: 20,780 shares; 2026Q1: 8,999 shares 8,999 $1.32M 0.65% -11,781 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,787 shares; 2025Q1: 7,482 shares; 2025Q2: not loaded; 2025Q3: 11,616 shares; 2025Q4: 19,116 shares; 2026Q1: 18,171 shares 18,171 $1.28M 0.63% -945 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,464 shares; 2025Q2: not loaded; 2025Q3: 52,807 shares; 2025Q4: 75,969 shares; 2026Q1: 58,703 shares 58,703 $1.23M 0.6% -17,266 Timeline EMXC 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: 17,091 shares; 2024Q4: 18,458 shares; 2025Q1: 18,365 shares; 2025Q2: not loaded; 2025Q3: 15,041 shares; 2025Q4: 14,871 shares; 2026Q1: 14,518 shares 14,518 $1.14M 0.56% -353 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,906 shares; 2025Q1: 47,376 shares; 2025Q2: not loaded; 2025Q3: 91,974 shares; 2025Q4: 98,370 shares; 2026Q1: 92,009 shares 92,009 $1.04M 0.51% -6,361 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: 7,284 shares; 2024Q4: 6,639 shares; 2025Q1: 6,328 shares; 2025Q2: not loaded; 2025Q3: 6,394 shares; 2025Q4: 6,112 shares; 2026Q1: 5,801 shares 5,801 $984K 0.48% -311 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,540 shares 18,540 $963K 0.47% -2,438 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,250 shares; 2025Q1: 72,900 shares; 2025Q2: not loaded; 2025Q3: 217,150 shares; 2025Q4: 304,280 shares; 2026Q1: 359,960 shares 359,960 $956K 0.47% +55,680 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 15,728 shares; 2025Q1: 13,868 shares; 2025Q2: not loaded; 2025Q3: 13,364 shares; 2025Q4: 15,682 shares; 2026Q1: 41,552 shares 41,552 $952K 0.47% +25,870 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,300 shares; 2024Q4: 56,800 shares; 2025Q1: 54,900 shares; 2025Q2: not loaded; 2025Q3: 65,700 shares; 2025Q4: 139,460 shares; 2026Q1: 166,190 shares 166,190 $949K 0.47% +26,730 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: 7,976 shares; 2024Q4: 7,669 shares; 2025Q1: 6,780 shares; 2025Q2: not loaded; 2025Q3: 6,614 shares; 2025Q4: 7,044 shares; 2026Q1: 4,415 shares 4,415 $920K 0.45% -2,629 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: 3,193 shares; 2024Q4: 3,114 shares; 2025Q1: 3,085 shares; 2025Q2: not loaded; 2025Q3: 4,060 shares; 2025Q4: 3,545 shares; 2026Q1: 2,400 shares 2,400 $892K 0.44% -1,145 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 39,152 shares; 2025Q1: 43,942 shares; 2025Q2: not loaded; 2025Q3: 52,512 shares; 2025Q4: 54,092 shares; 2026Q1: 52,050 shares 52,050 $864K 0.42% -2,042 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: 14,499 shares; 2025Q1: 23,277 shares; 2025Q2: not loaded; 2025Q3: 37,587 shares; 2025Q4: 40,332 shares; 2026Q1: 38,897 shares 38,897 $851K 0.42% -1,435 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: 2,408 shares; 2024Q4: 1,932 shares; 2025Q1: 2,570 shares; 2025Q2: not loaded; 2025Q3: 2,606 shares; 2025Q4: 4,523 shares; 2026Q1: 4,053 shares 4,053 $839K 0.41% -470 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,420 shares 57,420 $833K 0.41% -100 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,518 shares; 2025Q4: 27,432 shares; 2026Q1: 28,922 shares 28,922 $830K 0.41% +1,490 Timeline SMH 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: 2,620 shares; 2024Q4: 1,936 shares; 2025Q1: 1,907 shares; 2025Q2: not loaded; 2025Q3: 2,075 shares; 2025Q4: 2,073 shares; 2026Q1: 2,130 shares 2,130 $817K 0.4% +57 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,089 shares; 2024Q4: 140,589 shares; 2025Q1: 146,789 shares; 2025Q2: not loaded; 2025Q3: 141,638 shares; 2025Q4: 145,153 shares; 2026Q1: 156,674 shares 156,674 $799K 0.39% +11,521 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: 3,159 shares; 2024Q4: 3,222 shares; 2025Q1: 3,268 shares; 2025Q2: not loaded; 2025Q3: 3,253 shares; 2025Q4: 3,195 shares; 2026Q1: 2,631 shares 2,631 $774K 0.38% -564 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,800 shares; 2025Q2: not loaded; 2025Q3: 1,868 shares; 2025Q4: 1,763 shares; 2026Q1: 1,795 shares 1,795 $772K 0.38% +32 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,002 shares; 2025Q1: 4,805 shares; 2025Q2: not loaded; 2025Q3: 3,794 shares; 2025Q4: 3,807 shares; 2026Q1: 3,088 shares 3,088 $755K 0.37% -719 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,303 shares; 2025Q1: 14,448 shares; 2025Q2: not loaded; 2025Q3: 15,082 shares; 2025Q4: 15,092 shares; 2026Q1: 15,078 shares 15,078 $752K 0.37% -14 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: 2,104 shares; 2024Q4: 2,443 shares; 2025Q1: 3,551 shares; 2025Q2: not loaded; 2025Q3: 4,042 shares; 2025Q4: 4,186 shares; 2026Q1: 2,570 shares 2,570 $739K 0.36% -1,616 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,380 shares 55,380 $713K 0.35% -2,400 Timeline TLH 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: 5,356 shares; 2025Q2: not loaded; 2025Q3: 7,231 shares; 2025Q4: 8,022 shares; 2026Q1: 6,843 shares 6,843 $689K 0.34% -1,179 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,100 shares 38,100 $671K 0.33% 0 Timeline MPTI M-TRON INDS INC More: the full row for M-TRON INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,941 shares; 2025Q1: 18,527 shares; 2025Q2: not loaded; 2025Q3: 19,822 shares; 2025Q4: 19,986 shares; 2026Q1: 9,963 shares 9,963 $666K 0.33% -10,023 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,302 shares; 2025Q1: 1,225 shares; 2025Q2: not loaded; 2025Q3: 1,202 shares; 2025Q4: 1,286 shares; 2026Q1: 1,095 shares 1,095 $654K 0.32% -191 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,905 shares 69,905 $654K 0.32% -4,500 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 126,675 shares; 2025Q4: 136,506 shares; 2026Q1: 137,685 shares 137,685 $650K 0.32% +1,179 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: 11,500 shares; 2024Q4: 20,100 shares; 2025Q1: 25,440 shares; 2025Q2: not loaded; 2025Q3: 37,460 shares; 2025Q4: 45,520 shares; 2026Q1: 45,010 shares 45,010 $643K 0.32% -510 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,920 shares 62,920 $642K 0.31% +645 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,180 shares; 2025Q1: 2,187 shares; 2025Q2: not loaded; 2025Q3: 2,799 shares; 2025Q4: 2,605 shares; 2026Q1: 2,072 shares 2,072 $641K 0.31% -533 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,794 shares; 2025Q1: 25,924 shares; 2025Q2: not loaded; 2025Q3: 75,366 shares; 2025Q4: 81,759 shares; 2026Q1: 63,972 shares 63,972 $609K 0.3% -17,787 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,466 shares; 2025Q2: not loaded; 2025Q3: 56,905 shares; 2025Q4: 62,096 shares; 2026Q1: 51,622 shares 51,622 $597K 0.29% -10,474 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: 730 shares; 2024Q4: 738 shares; 2025Q1: 947 shares; 2025Q2: not loaded; 2025Q3: 964 shares; 2025Q4: 10,260 shares; 2026Q1: 6,168 shares 6,168 $593K 0.29% -4,092 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: 13,333 shares; 2025Q1: 13,502 shares; 2025Q2: not loaded; 2025Q3: 14,150 shares; 2025Q4: 14,134 shares; 2026Q1: 13,939 shares 13,939 $592K 0.29% -195 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: 7,443 shares; 2024Q4: 7,196 shares; 2025Q1: 7,449 shares; 2025Q2: not loaded; 2025Q3: 9,116 shares; 2025Q4: 9,045 shares; 2026Q1: 6,510 shares 6,510 $589K 0.29% -2,535 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: 1,106 shares; 2024Q4: 900 shares; 2025Q1: 1,015 shares; 2025Q2: not loaded; 2025Q3: 881 shares; 2025Q4: 890 shares; 2026Q1: 635 shares 635 $584K 0.29% -255 Timeline IAGG 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 loaded; 2025Q3: 9,446 shares; 2025Q4: 11,067 shares; 2026Q1: 11,523 shares 11,523 $577K 0.28% +456 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 37,550 shares; 2025Q1: 37,650 shares; 2025Q2: not loaded; 2025Q3: 47,550 shares; 2025Q4: 55,250 shares; 2026Q1: 68,050 shares 68,050 $576K 0.28% +12,800 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,365 shares 5,365 $568K 0.28% -6,471 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 2,909 shares; 2025Q1: 2,896 shares; 2025Q2: not loaded; 2025Q3: 2,949 shares; 2025Q4: 2,763 shares; 2026Q1: 2,563 shares 2,563 $557K 0.27% -200 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 747 shares; 2025Q1: 741 shares; 2025Q2: not loaded; 2025Q3: 616 shares; 2025Q4: 823 shares; 2026Q1: 558 shares 558 $556K 0.27% -265 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,101 shares; 2025Q1: 6,502 shares; 2025Q2: not loaded; 2025Q3: 5,637 shares; 2025Q4: 6,139 shares; 2026Q1: 5,634 shares 5,634 $552K 0.27% -505 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: 29,649 shares; 2024Q4: 35,513 shares; 2025Q1: 48,404 shares; 2025Q2: not loaded; 2025Q3: 57,905 shares; 2025Q4: 66,105 shares; 2026Q1: 62,215 shares 62,215 $536K 0.26% -3,890 Timeline OEF 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 loaded; 2025Q3: 1,506 shares; 2025Q4: 2,122 shares; 2026Q1: 1,685 shares 1,685 $536K 0.26% -437 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 3,287 shares; 2025Q2: not loaded; 2025Q3: 3,311 shares; 2025Q4: 3,336 shares; 2026Q1: 3,254 shares 3,254 $520K 0.25% -82 Timeline MTUM 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: 1,889 shares; 2025Q2: not loaded; 2025Q3: 1,655 shares; 2025Q4: 2,138 shares; 2026Q1: 2,095 shares 2,095 $503K 0.25% -43 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,476 shares 45,476 $502K 0.25% new Timeline ITA 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: 1,688 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: not loaded; 2025Q3: 2,126 shares; 2025Q4: 2,394 shares; 2026Q1: 2,272 shares 2,272 $497K 0.24% -122 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME 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 loaded; 2025Q3: 13,100 shares; 2025Q4: 22,850 shares; 2026Q1: 27,080 shares 27,080 $495K 0.24% +4,230 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: 880 shares; 2024Q4: 880 shares; 2025Q1: 903 shares; 2025Q2: not loaded; 2025Q3: 917 shares; 2025Q4: 850 shares; 2026Q1: 685 shares 685 $485K 0.24% -165 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,299 shares; 2025Q2: not loaded; 2025Q3: 56,281 shares; 2025Q4: 63,692 shares; 2026Q1: 49,948 shares 49,948 $475K 0.23% -13,744 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 160,300 shares 160,300 $455K 0.22% -4,600 Timeline MAGS LISTED FDS TR More: the full row for LISTED 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 loaded; 2025Q3: 7,940 shares; 2025Q4: 7,960 shares; 2026Q1: 7,830 shares 7,830 $454K 0.22% -130 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 22,250 shares; 2025Q1: 28,400 shares; 2025Q2: not loaded; 2025Q3: 25,800 shares; 2025Q4: 26,100 shares; 2026Q1: 24,400 shares 24,400 $447K 0.22% -1,700 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,041 shares; 2025Q1: 6,525 shares; 2025Q2: not loaded; 2025Q3: 6,750 shares; 2025Q4: 6,744 shares; 2026Q1: 3,605 shares 3,605 $443K 0.22% -3,139 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 loaded; 2025Q3: not reported; 2025Q4: 3,034 shares; 2026Q1: 3,217 shares 3,217 $436K 0.21% +183 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,426 shares; 2025Q4: 12,476 shares; 2026Q1: 6,022 shares 6,022 $433K 0.21% -6,454 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: 5,141 shares; 2024Q4: 5,176 shares; 2025Q1: 5,159 shares; 2025Q2: not loaded; 2025Q3: 4,300 shares; 2025Q4: 5,938 shares; 2026Q1: 6,417 shares 6,417 $430K 0.21% +479 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: 4,992 shares; 2024Q4: 4,794 shares; 2025Q1: 4,749 shares; 2025Q2: not loaded; 2025Q3: 4,807 shares; 2025Q4: 5,024 shares; 2026Q1: 4,748 shares 4,748 $429K 0.21% -276 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,677 shares; 2026Q1: 4,204 shares 4,204 $421K 0.21% -473 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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 loaded; 2025Q3: 9,817 shares; 2025Q4: 7,042 shares; 2026Q1: 4,192 shares 4,192 $420K 0.21% -2,850 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,120 shares; 2025Q2: not loaded; 2025Q3: 6,298 shares; 2025Q4: 6,293 shares; 2026Q1: 3,305 shares 3,305 $415K 0.2% -2,988 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: 1,745 shares; 2024Q4: 1,922 shares; 2025Q1: 1,919 shares; 2025Q2: not loaded; 2025Q3: 1,932 shares; 2025Q4: 1,722 shares; 2026Q1: 1,670 shares 1,670 $413K 0.2% -52 Timeline TLT 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: 7,096 shares; 2024Q4: 8,047 shares; 2025Q1: 4,280 shares; 2025Q2: not loaded; 2025Q3: 5,113 shares; 2025Q4: 5,130 shares; 2026Q1: 4,623 shares 4,623 $401K 0.2% -507 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,877 shares; 2025Q4: 11,298 shares; 2026Q1: 11,957 shares 11,957 $394K 0.19% +659 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 1,139 shares; 2025Q1: 1,333 shares; 2025Q2: not loaded; 2025Q3: 1,476 shares; 2025Q4: 1,580 shares; 2026Q1: 815 shares 815 $391K 0.19% -765 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 25,600 shares; 2025Q1: 26,600 shares; 2025Q2: not loaded; 2025Q3: 31,200 shares; 2025Q4: 33,200 shares; 2026Q1: 35,800 shares 35,800 $388K 0.19% +2,600 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,295 shares 7,295 $385K 0.19% +933 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,087 shares; 2025Q1: 18,934 shares; 2025Q2: not loaded; 2025Q3: 18,225 shares; 2025Q4: 18,225 shares; 2026Q1: 17,525 shares 17,525 $383K 0.19% -700 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: 7,439 shares; 2024Q4: 7,439 shares; 2025Q1: 7,490 shares; 2025Q2: not loaded; 2025Q3: 7,306 shares; 2025Q4: 7,593 shares; 2026Q1: 5,950 shares 5,950 $381K 0.19% -1,643 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,796 shares 22,796 $379K 0.19% new Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,132 shares; 2026Q1: 1,162 shares 1,162 $363K 0.18% -970 Timeline JEPQ 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: 3,850 shares; 2024Q4: 6,036 shares; 2025Q1: 7,956 shares; 2025Q2: not loaded; 2025Q3: 9,989 shares; 2025Q4: 9,869 shares; 2026Q1: 6,414 shares 6,414 $356K 0.17% -3,455 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,683 shares; 2025Q4: 9,765 shares; 2026Q1: 9,811 shares 9,811 $355K 0.17% +46 Timeline IFRA 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: 6,972 shares; 2024Q4: 6,731 shares; 2025Q1: 6,600 shares; 2025Q2: not loaded; 2025Q3: 6,409 shares; 2025Q4: 6,525 shares; 2026Q1: 6,169 shares 6,169 $353K 0.17% -356 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,200 shares; 2025Q4: 17,250 shares; 2026Q1: 17,800 shares 17,800 $346K 0.17% +550 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,134 shares 1,134 $341K 0.17% -1,169 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,767 shares; 2026Q1: 2,781 shares 2,781 $337K 0.17% +14 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,332 shares 6,332 $333K 0.16% -60 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,385 shares; 2025Q1: 1,638 shares; 2025Q2: not loaded; 2025Q3: 1,155 shares; 2025Q4: 1,232 shares; 2026Q1: 579 shares 579 $331K 0.16% -653 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,248 shares; 2025Q2: not loaded; 2025Q3: 5,816 shares; 2025Q4: 4,876 shares; 2026Q1: 6,663 shares 6,663 $329K 0.16% +1,787 Timeline SYSB 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 loaded; 2025Q3: not reported; 2025Q4: 2,592 shares; 2026Q1: 3,692 shares 3,692 $329K 0.16% +1,100 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 23,100 shares; 2025Q1: 24,700 shares; 2025Q2: not loaded; 2025Q3: 24,950 shares; 2025Q4: 24,150 shares; 2026Q1: 22,350 shares 22,350 $325K 0.16% -1,800 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,840 shares; 2025Q2: not loaded; 2025Q3: 51,291 shares; 2025Q4: 56,178 shares; 2026Q1: 42,005 shares 42,005 $323K 0.16% -14,173 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: 4,834 shares; 2024Q4: 4,823 shares; 2025Q1: 4,823 shares; 2025Q2: not loaded; 2025Q3: 4,123 shares; 2025Q4: 4,148 shares; 2026Q1: 3,448 shares 3,448 $321K 0.16% -700 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: 565 shares; 2024Q4: 565 shares; 2025Q1: 566 shares; 2025Q2: not loaded; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 564 shares 564 $319K 0.16% -9 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: 9,386 shares; 2024Q4: 9,038 shares; 2025Q1: 9,084 shares; 2025Q2: not loaded; 2025Q3: 8,925 shares; 2025Q4: 7,157 shares; 2026Q1: 6,339 shares 6,339 $318K 0.16% -818 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,179 shares; 2025Q1: 2,135 shares; 2025Q2: not loaded; 2025Q3: 2,157 shares; 2025Q4: 2,169 shares; 2026Q1: 2,181 shares 2,181 $316K 0.15% +12 Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,850 shares; 2025Q1: 21,728 shares; 2025Q2: not loaded; 2025Q3: 21,370 shares; 2025Q4: 23,350 shares; 2026Q1: 23,450 shares 23,450 $316K 0.15% +100 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 793 shares 793 $310K 0.15% -928 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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 loaded; 2025Q3: 4,761 shares; 2025Q4: 6,484 shares; 2026Q1: 6,306 shares 6,306 $309K 0.15% -178 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 5,252 shares; 2025Q1: 5,039 shares; 2025Q2: not loaded; 2025Q3: 5,033 shares; 2025Q4: 4,481 shares; 2026Q1: 3,961 shares 3,961 $307K 0.15% -520 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,976 shares; 2025Q2: not loaded; 2025Q3: 3,904 shares; 2025Q4: 4,771 shares; 2026Q1: 3,477 shares 3,477 $307K 0.15% -1,294 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 25,734 shares; 2025Q4: 32,617 shares; 2026Q1: 12,962 shares 12,962 $302K 0.15% -19,655 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: 9,132 shares; 2024Q4: 9,132 shares; 2025Q1: 9,126 shares; 2025Q2: not loaded; 2025Q3: 9,137 shares; 2025Q4: 9,113 shares; 2026Q1: 8,996 shares 8,996 $302K 0.15% -117 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: 896 shares; 2024Q4: 891 shares; 2025Q1: 882 shares; 2025Q2: not loaded; 2025Q3: 975 shares; 2025Q4: 927 shares; 2026Q1: 837 shares 837 $295K 0.14% -90 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: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,117 shares; 2025Q2: not loaded; 2025Q3: 837 shares; 2025Q4: 844 shares; 2026Q1: 674 shares 674 $295K 0.14% -170 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,265 shares 8,265 $293K 0.14% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,395 shares; 2025Q1: 2,428 shares; 2025Q2: not loaded; 2025Q3: 2,080 shares; 2025Q4: 1,844 shares; 2026Q1: 1,748 shares 1,748 $292K 0.14% -96 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,745 shares; 2025Q1: 3,689 shares; 2025Q2: not loaded; 2025Q3: 4,073 shares; 2025Q4: 5,369 shares; 2026Q1: 4,127 shares 4,127 $290K 0.14% -1,242 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: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: not loaded; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares 5,530 $289K 0.14% 0 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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 loaded; 2025Q3: 4,605 shares; 2025Q4: 6,599 shares; 2026Q1: 5,799 shares 5,799 $288K 0.14% -800 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,894 shares; 2026Q1: 2,931 shares 2,931 $288K 0.14% +37 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,996 shares; 2025Q2: not loaded; 2025Q3: 5,309 shares; 2025Q4: 6,394 shares; 2026Q1: 5,674 shares 5,674 $284K 0.14% -720 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,310 shares; 2025Q1: 1,317 shares; 2025Q2: not loaded; 2025Q3: 1,044 shares; 2025Q4: 905 shares; 2026Q1: 861 shares 861 $283K 0.14% -44 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: 4,765 shares; 2024Q4: 8,683 shares; 2025Q1: 11,891 shares; 2025Q2: not loaded; 2025Q3: 16,885 shares; 2025Q4: 15,494 shares; 2026Q1: 4,961 shares 4,961 $281K 0.14% -10,533 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,657 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,020 shares; 2025Q4: 7,227 shares; 2026Q1: 5,562 shares 5,562 $277K 0.14% -1,665 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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 loaded; 2025Q3: 4,280 shares; 2025Q4: 6,377 shares; 2026Q1: 5,755 shares 5,755 $277K 0.14% -622 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: 3,473 shares; 2024Q4: 3,485 shares; 2025Q1: 3,502 shares; 2025Q2: not loaded; 2025Q3: 3,590 shares; 2025Q4: 3,838 shares; 2026Q1: 3,603 shares 3,603 $276K 0.14% -235 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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 loaded; 2025Q3: 798 shares; 2025Q4: 1,067 shares; 2026Q1: 688 shares 688 $274K 0.13% -379 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,558 shares; 2025Q1: 4,286 shares; 2025Q2: not loaded; 2025Q3: 4,613 shares; 2025Q4: 3,055 shares; 2026Q1: 2,985 shares 2,985 $274K 0.13% -70 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,725 shares 3,725 $271K 0.13% new Timeline ICSH 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 loaded; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 5,343 shares 5,343 $270K 0.13% +1,043 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,484 shares; 2025Q4: 1,444 shares; 2026Q1: 1,366 shares 1,366 $270K 0.13% -78 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 626 shares; 2025Q4: 531 shares; 2026Q1: 501 shares 501 $269K 0.13% -30 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,138 shares; 2025Q1: 2,120 shares; 2025Q2: not loaded; 2025Q3: 1,280 shares; 2025Q4: 1,130 shares; 2026Q1: 1,085 shares 1,085 $269K 0.13% -45 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,670 shares; 2026Q1: 2,914 shares 2,914 $268K 0.13% -1,756 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11,557 shares; 2026Q1: 11,492 shares 11,492 $265K 0.13% -65 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,699 shares 16,699 $265K 0.13% -12,121 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,778 shares; 2025Q2: not loaded; 2025Q3: 7,280 shares; 2025Q4: 13,474 shares; 2026Q1: 7,330 shares 7,330 $263K 0.13% -6,144 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU 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 loaded; 2025Q3: 10,850 shares; 2025Q4: 11,800 shares; 2026Q1: 11,700 shares 11,700 $262K 0.13% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,187 shares; 2025Q4: 1,290 shares; 2026Q1: 880 shares 880 $252K 0.12% -410 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,319 shares; 2025Q4: 1,320 shares; 2026Q1: 1,218 shares 1,218 $248K 0.12% -102 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,628 shares; 2026Q1: 2,730 shares 2,730 $246K 0.12% +102 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 927 shares; 2025Q4: 900 shares; 2026Q1: 880 shares 880 $246K 0.12% -20 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: 6,827 shares; 2024Q4: 9,626 shares; 2025Q1: 6,847 shares; 2025Q2: not loaded; 2025Q3: 6,964 shares; 2025Q4: 4,518 shares; 2026Q1: 4,531 shares 4,531 $245K 0.12% +13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,455 shares 8,455 $237K 0.12% new 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: 2,520 shares; 2024Q4: 2,579 shares; 2025Q1: 2,537 shares; 2025Q2: not loaded; 2025Q3: 2,574 shares; 2025Q4: 1,920 shares; 2026Q1: 1,692 shares 1,692 $236K 0.12% -228 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 loaded; 2025Q3: 15,376 shares; 2025Q4: 10,450 shares; 2026Q1: 4,918 shares 4,918 $233K 0.11% -5,532 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 824 shares 824 $233K 0.11% new Timeline JPIE 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 loaded; 2025Q3: not reported; 2025Q4: 9,375 shares; 2026Q1: 5,022 shares 5,022 $231K 0.11% -4,353 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,481 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,165 shares; 2025Q4: 13,005 shares; 2026Q1: 8,010 shares 8,010 $231K 0.11% -4,995 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,021 shares; 2026Q1: 1,978 shares 1,978 $229K 0.11% -43 Timeline FRMI FERMI INC More: the full row for FERMI 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 loaded; 2025Q3: not reported; 2025Q4: 15,150 shares; 2026Q1: 38,610 shares 38,610 $225K 0.11% +23,460 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: 2,359 shares; 2024Q4: 2,545 shares; 2025Q1: 2,383 shares; 2025Q2: not loaded; 2025Q3: 2,769 shares; 2025Q4: 2,726 shares; 2026Q1: 2,270 shares 2,270 $225K 0.11% -456 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 51,537 shares; 2025Q4: 41,117 shares; 2026Q1: 10,754 shares 10,754 $225K 0.11% -30,363 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,773 shares; 2025Q1: 4,833 shares; 2025Q2: not loaded; 2025Q3: 5,666 shares; 2025Q4: 4,978 shares; 2026Q1: 4,631 shares 4,631 $222K 0.11% -347 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: not reported; 2024Q4: 1,668 shares; 2025Q1: 1,681 shares; 2025Q2: not loaded; 2025Q3: 1,533 shares; 2025Q4: 1,530 shares; 2026Q1: 1,113 shares 1,113 $222K 0.11% -417 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: 4,115 shares; 2024Q4: 4,146 shares; 2025Q1: 4,271 shares; 2025Q2: not loaded; 2025Q3: 3,651 shares; 2025Q4: 3,396 shares; 2026Q1: 2,647 shares 2,647 $219K 0.11% -749 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: 2,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,331 shares 2,331 $217K 0.11% new Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,350 shares; 2025Q1: 6,490 shares; 2025Q2: not loaded; 2025Q3: 5,938 shares; 2025Q4: 5,705 shares; 2026Q1: 5,071 shares 5,071 $214K 0.1% -634 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares 302 $212K 0.1% new Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,255 shares; 2025Q1: 31,885 shares; 2025Q2: not loaded; 2025Q3: 45,970 shares; 2025Q4: 49,720 shares; 2026Q1: 30,860 shares 30,860 $212K 0.1% -18,860 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: not reported; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: not loaded; 2025Q3: 801 shares; 2025Q4: 802 shares; 2026Q1: 700 shares 700 $212K 0.1% -102 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,144 shares; 2026Q1: 3,080 shares 3,080 $210K 0.1% -2,064 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,107 shares; 2025Q4: 14,078 shares; 2026Q1: 4,749 shares 4,749 $210K 0.1% -9,329 Timeline IOO 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 loaded; 2025Q3: not reported; 2025Q4: 1,735 shares; 2026Q1: 1,725 shares 1,725 $209K 0.1% -10 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,138 shares; 2025Q1: 995 shares; 2025Q2: not loaded; 2025Q3: 1,012 shares; 2025Q4: 790 shares; 2026Q1: 646 shares 646 $207K 0.1% -144 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,292 shares; 2026Q1: 1,071 shares 1,071 $207K 0.1% -221 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,811 shares; 2026Q1: 11,487 shares 11,487 $204K 0.1% +676 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: 2,146 shares; 2024Q4: 2,148 shares; 2025Q1: 2,143 shares; 2025Q2: not loaded; 2025Q3: 2,169 shares; 2025Q4: 2,021 shares; 2026Q1: 1,990 shares 1,990 $204K 0.1% -31 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 16,988 shares; 2025Q4: 22,743 shares; 2026Q1: 12,492 shares 12,492 $188K 0.09% -10,251 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,263 shares; 2025Q1: 22,973 shares; 2025Q2: not loaded; 2025Q3: 28,893 shares; 2025Q4: 35,513 shares; 2026Q1: 35,522 shares 35,522 $184K 0.09% +9 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,700 shares 14,700 $177K 0.09% new Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,715 shares 13,715 $156K 0.08% new Timeline MKZR MACKENZIE RLTY CAP INC More: the full row for MACKENZIE RLTY CAP 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 loaded; 2025Q3: not reported; 2025Q4: 27,240 shares; 2026Q1: 38,250 shares 38,250 $139K 0.07% +11,010 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR 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 loaded; 2025Q3: 7,350 shares; 2025Q4: 11,280 shares; 2026Q1: 12,390 shares 12,390 $134K 0.07% +1,110 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,300 shares 15,300 $133K 0.07% -1,100 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: 19,751 shares; 2024Q4: 18,351 shares; 2025Q1: 17,651 shares; 2025Q2: not loaded; 2025Q3: 19,832 shares; 2025Q4: 18,482 shares; 2026Q1: 15,722 shares 15,722 $120K 0.06% -2,760 Timeline BEEP MOBILE INFRASTRUCTURE CORP More: the full row for MOBILE INFRASTRUCTURE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,724 shares 46,724 $105K 0.05% -2,969 Timeline XRPI VOLATILITY SHS TR More: the full row for VOLATILITY SHS 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 loaded; 2025Q3: not reported; 2025Q4: 10,200 shares; 2026Q1: 13,330 shares 13,330 $101K 0.05% +3,130 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM 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 loaded; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $101K 0.05% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 10,450 shares; 2025Q1: 11,050 shares; 2025Q2: not loaded; 2025Q3: 22,530 shares; 2025Q4: 21,140 shares; 2026Q1: 14,850 shares 14,850 $82.4K 0.04% -6,290 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,966 shares; 2024Q4: 80,949 shares; 2025Q1: 66,972 shares; 2025Q2: not loaded; 2025Q3: 36,190 shares; 2025Q4: 28,060 shares; 2026Q1: 20,320 shares 20,320 $72.1K 0.04% -7,740 Timeline OFS OFS CAP CORP More: the full row for OFS CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares 18,100 $64.3K 0.03% new Timeline