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: 86,965 shares; 2024Q4: 101,076 shares; 2025Q1: 106,426 shares; 2025Q2: 114,732 shares; 2025Q3: 107,397 shares; 2025Q4: 122,611 shares; 2026Q1: 143,994 shares 143,994 $13.2M 7.02% +21,383 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,106 shares; 2024Q4: 87,666 shares; 2025Q1: 100,194 shares; 2025Q2: 99,913 shares; 2025Q3: 105,448 shares; 2025Q4: 119,048 shares; 2026Q1: 115,152 shares 115,152 $9.51M 5.06% -3,896 Timeline IEI 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: 48,332 shares; 2024Q4: 55,683 shares; 2025Q1: 58,784 shares; 2025Q2: 61,237 shares; 2025Q3: 66,232 shares; 2025Q4: 80,735 shares; 2026Q1: 78,171 shares 78,171 $9.27M 4.93% -2,564 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: 1,943 shares; 2024Q4: 12,014 shares; 2025Q1: 11,829 shares; 2025Q2: 11,520 shares; 2025Q3: 11,308 shares; 2025Q4: 11,232 shares; 2026Q1: 12,240 shares 12,240 $3.93M 2.09% +1,008 Timeline PFM 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: 41,453 shares; 2024Q4: 42,021 shares; 2025Q1: 51,113 shares; 2025Q2: 52,969 shares; 2025Q3: 56,933 shares; 2025Q4: 62,930 shares; 2026Q1: 70,354 shares 70,354 $3.6M 1.91% +7,424 Timeline SGOV 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: 27,914 shares; 2024Q4: 28,855 shares; 2025Q1: 24,789 shares; 2025Q2: 25,738 shares; 2025Q3: 27,429 shares; 2025Q4: 33,486 shares; 2026Q1: 30,703 shares 30,703 $3.09M 1.64% -2,783 Timeline XLP 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: 30,401 shares; 2024Q4: 31,833 shares; 2025Q1: 33,514 shares; 2025Q2: 33,422 shares; 2025Q3: 29,761 shares; 2025Q4: 34,518 shares; 2026Q1: 32,413 shares 32,413 $2.66M 1.41% -2,105 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 12,035 shares; 2025Q1: 12,419 shares; 2025Q2: 12,209 shares; 2025Q3: 10,893 shares; 2025Q4: 21,288 shares; 2026Q1: 19,924 shares 19,924 $2.65M 1.41% -1,364 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 18,645 shares; 2025Q1: 19,319 shares; 2025Q2: 20,321 shares; 2025Q3: 17,564 shares; 2025Q4: 19,090 shares; 2026Q1: 17,606 shares 17,606 $2.58M 1.37% -1,484 Timeline XLC 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: 15,302 shares; 2024Q4: 15,638 shares; 2025Q1: 13,995 shares; 2025Q2: 13,575 shares; 2025Q3: 16,628 shares; 2025Q4: 23,179 shares; 2026Q1: 21,875 shares 21,875 $2.43M 1.29% -1,304 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: 67,493 shares; 2024Q4: 68,887 shares; 2025Q1: 60,995 shares; 2025Q2: 55,306 shares; 2025Q3: 52,541 shares; 2025Q4: 51,942 shares; 2026Q1: 48,876 shares 48,876 $2.41M 1.28% -3,066 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: 3,602 shares; 2024Q4: 3,857 shares; 2025Q1: 3,607 shares; 2025Q2: 4,010 shares; 2025Q3: 4,356 shares; 2025Q4: 8,923 shares; 2026Q1: 9,203 shares 9,203 $2.34M 1.24% +280 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,790 shares; 2024Q4: 37,680 shares; 2025Q1: 32,140 shares; 2025Q2: 30,438 shares; 2025Q3: 29,685 shares; 2025Q4: 29,261 shares; 2026Q1: 30,167 shares 30,167 $2.33M 1.24% +906 Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,125 shares; 2024Q4: 216,223 shares; 2025Q1: 300,000 shares; 2025Q2: 658,607 shares; 2025Q3: 368,289 shares; 2025Q4: 344,800 shares; 2026Q1: 553,181 shares 553,181 $2.3M 1.22% +208,381 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 20,906 shares; 2025Q1: 21,046 shares; 2025Q2: 20,084 shares; 2025Q3: 15,154 shares; 2025Q4: 14,637 shares; 2026Q1: 13,893 shares 13,893 $2.25M 1.2% -744 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 76,608 shares; 2026Q1: 75,664 shares 75,664 $2.14M 1.14% -944 Timeline CWB 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: 28,840 shares; 2024Q4: 28,705 shares; 2025Q1: 26,605 shares; 2025Q2: 25,105 shares; 2025Q3: 24,680 shares; 2025Q4: 24,480 shares; 2026Q1: 23,380 shares 23,380 $2.14M 1.14% -1,100 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,005 shares; 2024Q4: 27,443 shares; 2025Q1: 26,539 shares; 2025Q2: 26,986 shares; 2025Q3: 26,368 shares; 2025Q4: 52,627 shares; 2026Q1: 45,624 shares 45,624 $2.09M 1.11% -7,003 Timeline JPST 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: 11,074 shares; 2025Q2: 15,746 shares; 2025Q3: 18,086 shares; 2025Q4: 44,377 shares; 2026Q1: 41,019 shares 41,019 $2.08M 1.1% -3,358 Timeline XLY 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: 10,449 shares; 2024Q4: 10,714 shares; 2025Q1: 10,759 shares; 2025Q2: 10,669 shares; 2025Q3: 10,021 shares; 2025Q4: 19,562 shares; 2026Q1: 18,315 shares 18,315 $2M 1.06% -1,247 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,346 shares; 2024Q4: 83,084 shares; 2025Q1: 93,154 shares; 2025Q2: 103,746 shares; 2025Q3: 115,565 shares; 2025Q4: 135,467 shares; 2026Q1: 168,526 shares 168,526 $1.87M 1% +33,059 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,433 shares; 2024Q4: 123,273 shares; 2025Q1: 141,295 shares; 2025Q2: 159,889 shares; 2025Q3: 178,818 shares; 2025Q4: 210,370 shares; 2026Q1: 256,538 shares 256,538 $1.8M 0.96% +46,168 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: 11,156 shares; 2024Q4: 6,248 shares; 2025Q1: 11,783 shares; 2025Q2: 12,858 shares; 2025Q3: 14,032 shares; 2025Q4: 13,397 shares; 2026Q1: 13,145 shares 13,145 $1.65M 0.88% -252 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 46,825 shares 46,825 $1.63M 0.87% +25,825 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,130 shares; 2025Q1: 6,506 shares; 2025Q2: 5,591 shares; 2025Q3: 7,697 shares; 2025Q4: 7,352 shares; 2026Q1: 7,445 shares 7,445 $1.55M 0.83% +93 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,584 shares; 2025Q1: 10,796 shares; 2025Q2: 10,667 shares; 2025Q3: 14,728 shares; 2025Q4: 16,349 shares; 2026Q1: 15,871 shares 15,871 $1.53M 0.82% -478 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: 28,168 shares; 2024Q4: 33,503 shares; 2025Q1: 33,031 shares; 2025Q2: 35,947 shares; 2025Q3: 35,077 shares; 2025Q4: 24,102 shares; 2026Q1: 23,677 shares 23,677 $1.52M 0.81% -425 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 9,576 shares; 2025Q1: 17,941 shares; 2025Q2: 18,539 shares; 2025Q3: 42,760 shares; 2025Q4: 49,955 shares; 2026Q1: 53,045 shares 53,045 $1.51M 0.8% +3,090 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: 2,607 shares; 2024Q4: 1,852 shares; 2025Q1: 2,754 shares; 2025Q2: 2,801 shares; 2025Q3: 3,752 shares; 2025Q4: 3,822 shares; 2026Q1: 4,029 shares 4,029 $1.49M 0.79% +207 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 65,860 shares; 2025Q1: 64,625 shares; 2025Q2: 63,019 shares; 2025Q3: 62,023 shares; 2025Q4: 60,520 shares; 2026Q1: 58,964 shares 58,964 $1.48M 0.79% -1,556 Timeline XLE 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: 19,408 shares; 2024Q4: 20,022 shares; 2025Q1: 18,763 shares; 2025Q2: 18,724 shares; 2025Q3: 12,727 shares; 2025Q4: 25,248 shares; 2026Q1: 23,727 shares 23,727 $1.45M 0.77% -1,521 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,098 shares; 2025Q3: 78,049 shares; 2025Q4: 133,011 shares; 2026Q1: 133,463 shares 133,463 $1.44M 0.77% +452 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,499 shares; 2024Q4: 33,642 shares; 2025Q1: 36,905 shares; 2025Q2: 42,229 shares; 2025Q3: 42,790 shares; 2025Q4: 27,015 shares; 2026Q1: 25,136 shares 25,136 $1.43M 0.76% -1,879 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: 3,220 shares; 2024Q4: 2,321 shares; 2025Q1: 4,820 shares; 2025Q2: 2,664 shares; 2025Q3: 4,832 shares; 2025Q4: 4,743 shares; 2026Q1: 4,851 shares 4,851 $1.39M 0.74% +108 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: 11,860 shares; 2024Q4: 9,055 shares; 2025Q1: 15,251 shares; 2025Q2: 15,448 shares; 2025Q3: 17,365 shares; 2025Q4: 17,707 shares; 2026Q1: 17,714 shares 17,714 $1.37M 0.73% +7 Timeline DGRS 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: 36,737 shares; 2024Q4: 38,646 shares; 2025Q1: 42,799 shares; 2025Q2: 47,586 shares; 2025Q3: 47,056 shares; 2025Q4: 24,737 shares; 2026Q1: 25,804 shares 25,804 $1.37M 0.73% +1,067 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,984 shares; 2024Q4: 10,186 shares; 2025Q1: 17,250 shares; 2025Q2: 18,143 shares; 2025Q3: 19,480 shares; 2025Q4: 20,389 shares; 2026Q1: 20,686 shares 20,686 $1.37M 0.73% +297 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,808 shares; 2025Q2: 399,080 shares; 2025Q3: 498,315 shares; 2025Q4: 550,276 shares; 2026Q1: 558,548 shares 558,548 $1.33M 0.71% +8,272 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: 2,978 shares; 2024Q4: 3,020 shares; 2025Q1: 4,381 shares; 2025Q2: 5,966 shares; 2025Q3: 6,235 shares; 2025Q4: 6,345 shares; 2026Q1: 6,441 shares 6,441 $1.33M 0.71% +96 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: 20,199 shares; 2024Q4: 20,793 shares; 2025Q1: 19,779 shares; 2025Q2: 34,283 shares; 2025Q3: 41,250 shares; 2025Q4: 46,247 shares; 2026Q1: 47,195 shares 47,195 $1.33M 0.71% +948 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 4,974 shares; 2025Q1: 7,367 shares; 2025Q2: 8,753 shares; 2025Q3: 9,447 shares; 2025Q4: 9,575 shares; 2026Q1: 9,702 shares 9,702 $1.27M 0.68% +127 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 7,073 shares; 2025Q1: 11,076 shares; 2025Q2: 10,954 shares; 2025Q3: 11,999 shares; 2025Q4: 19,486 shares; 2026Q1: 19,813 shares 19,813 $1.27M 0.68% +327 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 13,994 shares; 2025Q1: 15,875 shares; 2025Q2: 28,519 shares; 2025Q3: 31,361 shares; 2025Q4: 38,511 shares; 2026Q1: 39,132 shares 39,132 $1.26M 0.67% +621 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: 4,193 shares; 2024Q4: 4,757 shares; 2025Q1: 7,935 shares; 2025Q2: 5,659 shares; 2025Q3: 12,308 shares; 2025Q4: 12,835 shares; 2026Q1: 13,296 shares 13,296 $1.24M 0.66% +461 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 3,849 shares; 2025Q1: 5,262 shares; 2025Q2: 10,070 shares; 2025Q3: 10,661 shares; 2025Q4: 10,019 shares; 2026Q1: 10,077 shares 10,077 $1.21M 0.65% +58 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 11,013 shares; 2025Q1: 11,873 shares; 2025Q2: 13,385 shares; 2025Q3: 18,980 shares; 2025Q4: 23,573 shares; 2026Q1: 23,922 shares 23,922 $1.21M 0.65% +349 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,464 shares; 2024Q4: 136,009 shares; 2025Q1: 126,109 shares; 2025Q2: 123,109 shares; 2025Q3: 120,358 shares; 2025Q4: 117,953 shares; 2026Q1: 111,723 shares 111,723 $1.2M 0.64% -6,230 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 14,052 shares; 2025Q3: 15,844 shares; 2025Q4: 8,500 shares; 2026Q1: 20,365 shares 20,365 $1.19M 0.64% +11,865 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 12,977 shares; 2025Q1: 20,529 shares; 2025Q2: 22,400 shares; 2025Q3: 25,252 shares; 2025Q4: 26,552 shares; 2026Q1: 27,013 shares 27,013 $1.18M 0.63% +461 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,185 shares; 2025Q1: 108,185 shares; 2025Q2: 108,185 shares; 2025Q3: 108,185 shares; 2025Q4: 108,185 shares; 2026Q1: 114,661 shares 114,661 $1.18M 0.63% +6,476 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,903 shares; 2025Q1: 13,304 shares; 2025Q2: 14,139 shares; 2025Q3: 14,498 shares; 2025Q4: 15,898 shares; 2026Q1: 16,259 shares 16,259 $1.17M 0.62% +361 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: not reported; 2025Q2: not reported; 2025Q3: 31,367 shares; 2025Q4: not reported; 2026Q1: 100,170 shares 100,170 $1.15M 0.61% new 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: 6,488 shares; 2024Q4: 7,303 shares; 2025Q1: 7,176 shares; 2025Q2: 6,350 shares; 2025Q3: 6,349 shares; 2025Q4: 6,462 shares; 2026Q1: 6,564 shares 6,564 $1.14M 0.61% +102 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,290 shares; 2024Q4: 66,061 shares; 2025Q1: 59,946 shares; 2025Q2: 46,993 shares; 2025Q3: 44,062 shares; 2025Q4: 44,065 shares; 2026Q1: 43,951 shares 43,951 $1.13M 0.6% -114 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 6,881 shares; 2025Q1: 10,332 shares; 2025Q2: 10,987 shares; 2025Q3: 13,330 shares; 2025Q4: 13,426 shares; 2026Q1: 13,515 shares 13,515 $1.11M 0.59% +89 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,798 shares; 2025Q4: 4,200 shares; 2026Q1: 9,850 shares 9,850 $1.1M 0.58% +5,650 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,931 shares; 2025Q1: 9,681 shares; 2025Q2: 10,655 shares; 2025Q3: 16,253 shares; 2025Q4: 15,494 shares; 2026Q1: 15,852 shares 15,852 $1.1M 0.58% +358 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,912 shares; 2025Q4: not reported; 2026Q1: 8,925 shares 8,925 $1.07M 0.57% new 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 reported; 2025Q3: 9,354 shares; 2025Q4: 3,800 shares; 2026Q1: 10,796 shares 10,796 $1.06M 0.57% +6,996 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,728 shares; 2025Q1: 2,677 shares; 2025Q2: 4,316 shares; 2025Q3: 4,672 shares; 2025Q4: 4,745 shares; 2026Q1: 4,873 shares 4,873 $1.06M 0.56% +128 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,174 shares; 2025Q2: 12,100 shares; 2025Q3: not reported; 2025Q4: 5,286 shares; 2026Q1: 5,372 shares 5,372 $1.05M 0.56% +86 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 7,400 shares; 2025Q3: 8,236 shares; 2025Q4: 7,980 shares; 2026Q1: 8,181 shares 8,181 $1.04M 0.55% +201 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: 28,572 shares; 2025Q2: 32,382 shares; 2025Q3: 38,793 shares; 2025Q4: 42,164 shares; 2026Q1: 42,790 shares 42,790 $988K 0.53% +626 Timeline SJNK 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: 46,976 shares; 2024Q4: 42,076 shares; 2025Q1: 42,076 shares; 2025Q2: 42,076 shares; 2025Q3: 42,076 shares; 2025Q4: 41,376 shares; 2026Q1: 39,171 shares 39,171 $978K 0.52% -2,205 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,653 shares; 2025Q1: 6,189 shares; 2025Q2: 6,566 shares; 2025Q3: 8,305 shares; 2025Q4: 8,468 shares; 2026Q1: 8,607 shares 8,607 $978K 0.52% +139 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 10,634 shares 10,634 $966K 0.51% +6,434 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 7,265 shares; 2025Q1: 5,365 shares; 2025Q2: 9,473 shares; 2025Q3: 6,626 shares; 2025Q4: 9,013 shares; 2026Q1: 19,051 shares 19,051 $950K 0.51% +10,038 Timeline SHYG 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: 29,462 shares; 2024Q4: 29,187 shares; 2025Q1: 23,560 shares; 2025Q2: 23,669 shares; 2025Q3: 23,060 shares; 2025Q4: 23,060 shares; 2026Q1: 22,260 shares 22,260 $942K 0.5% -800 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,731 shares; 2025Q4: 24,183 shares; 2026Q1: 9,077 shares 9,077 $941K 0.5% -15,106 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,494 shares; 2025Q2: 8,567 shares; 2025Q3: 8,878 shares; 2025Q4: 11,291 shares; 2026Q1: 11,770 shares 11,770 $931K 0.5% +479 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,215 shares; 2025Q4: 20,500 shares; 2026Q1: 53,998 shares 53,998 $920K 0.49% +33,498 Timeline BANX ARROWMARK FINANCIAL CORP More: the full row for ARROWMARK FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,877 shares; 2024Q4: 23,198 shares; 2025Q1: 23,965 shares; 2025Q2: 40,422 shares; 2025Q3: 44,188 shares; 2025Q4: 46,192 shares; 2026Q1: 47,345 shares 47,345 $902K 0.48% +1,153 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,284 shares; 2024Q4: 52,784 shares; 2025Q1: 44,984 shares; 2025Q2: 44,984 shares; 2025Q3: 44,484 shares; 2025Q4: 44,114 shares; 2026Q1: 42,114 shares 42,114 $899K 0.48% -2,000 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 7,096 shares; 2025Q1: 7,252 shares; 2025Q2: 7,865 shares; 2025Q3: 12,298 shares; 2025Q4: 12,735 shares; 2026Q1: 13,095 shares 13,095 $890K 0.47% +360 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,220 shares; 2025Q3: 4,983 shares; 2025Q4: 5,652 shares; 2026Q1: 5,883 shares 5,883 $880K 0.47% +231 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 3,750 shares; 2025Q1: 5,800 shares; 2025Q2: 7,054 shares; 2025Q3: 7,508 shares; 2025Q4: 8,487 shares; 2026Q1: 8,924 shares 8,924 $872K 0.46% +437 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,060 shares; 2024Q4: 62,460 shares; 2025Q1: 59,460 shares; 2025Q2: 59,460 shares; 2025Q3: 57,760 shares; 2025Q4: 57,760 shares; 2026Q1: 55,760 shares 55,760 $870K 0.46% -2,000 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,748 shares; 2024Q4: 81,248 shares; 2025Q1: 81,248 shares; 2025Q2: 81,190 shares; 2025Q3: 80,823 shares; 2025Q4: 79,648 shares; 2026Q1: 77,948 shares 77,948 $868K 0.46% -1,700 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,405 shares 11,405 $861K 0.46% new Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,095 shares; 2025Q1: 7,371 shares; 2025Q2: 3,769 shares; 2025Q3: 7,391 shares; 2025Q4: 7,700 shares; 2026Q1: 8,003 shares 8,003 $842K 0.45% +303 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,333 shares; 2026Q1: 14,090 shares 14,090 $803K 0.43% +8,757 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: 3,226 shares; 2024Q4: 3,177 shares; 2025Q1: 2,354 shares; 2025Q2: 2,344 shares; 2025Q3: 2,416 shares; 2025Q4: 2,389 shares; 2026Q1: 1,813 shares 1,813 $792K 0.42% -576 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,047 shares; 2025Q3: 14,173 shares; 2025Q4: not reported; 2026Q1: 19,941 shares 19,941 $766K 0.41% new Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,615 shares; 2024Q4: 39,015 shares; 2025Q1: 34,715 shares; 2025Q2: 32,314 shares; 2025Q3: 30,914 shares; 2025Q4: 30,815 shares; 2026Q1: 29,015 shares 29,015 $765K 0.41% -1,800 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,842 shares 1,842 $745K 0.4% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 5,820 shares; 2025Q1: 5,770 shares; 2025Q2: 5,949 shares; 2025Q3: 5,950 shares; 2025Q4: 5,920 shares; 2026Q1: 5,929 shares 5,929 $737K 0.39% +9 Timeline FXI 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: 7,016 shares; 2024Q4: 9,071 shares; 2025Q1: 11,414 shares; 2025Q2: 15,004 shares; 2025Q3: 16,654 shares; 2025Q4: 18,618 shares; 2026Q1: 20,485 shares 20,485 $735K 0.39% +1,867 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,938 shares; 2025Q1: 9,938 shares; 2025Q2: 9,938 shares; 2025Q3: 9,938 shares; 2025Q4: 9,948 shares; 2026Q1: 9,908 shares 9,908 $722K 0.38% -40 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,100 shares; 2024Q4: 52,700 shares; 2025Q1: 52,700 shares; 2025Q2: 47,900 shares; 2025Q3: 47,900 shares; 2025Q4: 50,473 shares; 2026Q1: 44,900 shares 44,900 $696K 0.37% -5,573 Timeline FGNX FG CMNTYS HOLDINGS INC More: the full row for FG CMNTYS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,100 shares 138,100 $689K 0.37% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,180 shares; 2024Q4: 46,080 shares; 2025Q1: 40,580 shares; 2025Q2: 39,680 shares; 2025Q3: 38,380 shares; 2025Q4: 38,380 shares; 2026Q1: 37,669 shares 37,669 $678K 0.36% -711 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,342 shares; 2024Q4: 42,192 shares; 2025Q1: 69,516 shares; 2025Q2: 74,667 shares; 2025Q3: 116,466 shares; 2025Q4: 121,754 shares; 2026Q1: 117,563 shares 117,563 $658K 0.35% -4,191 Timeline EWU 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: 8,252 shares; 2025Q3: 10,011 shares; 2025Q4: 28,998 shares; 2026Q1: 14,353 shares 14,353 $654K 0.35% -14,645 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,882 shares 12,882 $644K 0.34% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 2,116 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,494 shares 1,494 $637K 0.34% +84 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 40,000 shares 40,000 $636K 0.34% +10,000 Timeline THRV THRIVE SERIES TRUST More: the full row for THRIVE SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,843 shares 25,843 $633K 0.34% new Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,687 shares 17,687 $628K 0.33% new Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600 $585K 0.31% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 23,974 shares; 2025Q1: 22,974 shares; 2025Q2: 20,629 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares 20,100 $585K 0.31% 0 Timeline LQD 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: 7,315 shares; 2024Q4: 7,145 shares; 2025Q1: 6,775 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,227 shares; 2026Q1: 5,316 shares 5,316 $579K 0.31% -911 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,234 shares; 2025Q4: not reported; 2026Q1: 20,033 shares 20,033 $568K 0.3% new 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: not reported; 2024Q4: 2,959 shares; 2025Q1: 2,925 shares; 2025Q2: 3,180 shares; 2025Q3: 2,429 shares; 2025Q4: 2,244 shares; 2026Q1: 2,275 shares 2,275 $556K 0.3% +31 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,752 shares; 2025Q3: 11,173 shares; 2025Q4: 13,177 shares; 2026Q1: 26,794 shares 26,794 $556K 0.3% +13,617 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,561 shares; 2025Q4: not reported; 2026Q1: 16,286 shares 16,286 $553K 0.29% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 990 shares; 2025Q4: 914 shares; 2026Q1: 840 shares 840 $549K 0.29% -74 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 2,455 shares; 2025Q2: 2,115 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 1,803 shares 1,803 $545K 0.29% -310 Timeline VCSH 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: 6,955 shares; 2024Q4: 6,955 shares; 2025Q1: 6,955 shares; 2025Q2: 6,955 shares; 2025Q3: 6,955 shares; 2025Q4: 6,793 shares; 2026Q1: 6,793 shares 6,793 $538K 0.29% 0 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,260 shares; 2024Q4: 37,860 shares; 2025Q1: 32,460 shares; 2025Q2: 29,260 shares; 2025Q3: 28,060 shares; 2025Q4: 28,060 shares; 2026Q1: 26,560 shares 26,560 $525K 0.28% -1,500 Timeline PFF 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: 20,905 shares; 2024Q4: 20,355 shares; 2025Q1: 16,955 shares; 2025Q2: 18,698 shares; 2025Q3: 18,688 shares; 2025Q4: 18,688 shares; 2026Q1: 17,007 shares 17,007 $516K 0.27% -1,681 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,015 shares; 2025Q1: 4,075 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,525 shares 3,525 $510K 0.27% -150 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,725 shares; 2024Q4: 78,325 shares; 2025Q1: 78,325 shares; 2025Q2: 72,525 shares; 2025Q3: 72,454 shares; 2025Q4: 70,154 shares; 2026Q1: 67,254 shares 67,254 $502K 0.27% -2,900 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,074 shares; 2025Q4: not reported; 2026Q1: 66,075 shares 66,075 $498K 0.27% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,137 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,722 shares 1,722 $495K 0.26% +7 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 31,142 shares; 2025Q1: 18,127 shares; 2025Q2: 17,139 shares; 2025Q3: 16,844 shares; 2025Q4: 16,845 shares; 2026Q1: 16,847 shares 16,847 $491K 0.26% +2 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,505 shares; 2024Q4: 51,405 shares; 2025Q1: 51,405 shares; 2025Q2: 48,205 shares; 2025Q3: 46,605 shares; 2025Q4: 45,905 shares; 2026Q1: 44,105 shares 44,105 $471K 0.25% -1,800 Timeline RSF RIVERNORTH CAP AND INCM FD I More: the full row for RIVERNORTH CAP AND INCM 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 reported; 2025Q3: 23,757 shares; 2025Q4: not reported; 2026Q1: 32,016 shares 32,016 $466K 0.25% new Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 4,750 shares 4,750 $462K 0.25% -4,000 Timeline IXUS 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: 7,594 shares; 2024Q4: 6,644 shares; 2025Q1: 6,344 shares; 2025Q2: 6,344 shares; 2025Q3: 6,344 shares; 2025Q4: 6,270 shares; 2026Q1: 5,273 shares 5,273 $457K 0.24% -997 Timeline VPU 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: 3,280 shares; 2024Q4: 2,700 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300 $456K 0.24% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,040 shares 6,040 $445K 0.24% new Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,359 shares; 2024Q4: 26,368 shares; 2025Q1: 27,451 shares; 2025Q2: 30,103 shares; 2025Q3: 32,201 shares; 2025Q4: 33,950 shares; 2026Q1: 41,713 shares 41,713 $424K 0.23% +7,763 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: 3,952 shares; 2024Q4: 5,355 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 4,851 shares; 2026Q1: 4,680 shares 4,680 $424K 0.23% -171 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,625 shares 1,625 $418K 0.22% -45 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,362 shares; 2026Q1: 1,399 shares 1,399 $402K 0.21% +37 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: not reported; 2024Q4: 9,411 shares; 2025Q1: 6,763 shares; 2025Q2: 6,632 shares; 2025Q3: 7,156 shares; 2025Q4: 7,091 shares; 2026Q1: 7,420 shares 7,420 $402K 0.21% +329 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 897 shares; 2025Q4: 1,074 shares; 2026Q1: 1,072 shares 1,072 $398K 0.21% -2 Timeline PGX 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: 42,392 shares; 2024Q4: 42,392 shares; 2025Q1: 42,392 shares; 2025Q2: 40,092 shares; 2025Q3: 39,092 shares; 2025Q4: 39,947 shares; 2026Q1: 36,551 shares 36,551 $398K 0.21% -3,396 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,345 shares; 2024Q4: 46,345 shares; 2025Q1: 46,345 shares; 2025Q2: 43,345 shares; 2025Q3: 40,545 shares; 2025Q4: 40,545 shares; 2026Q1: 40,545 shares 40,545 $391K 0.21% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,782 shares 6,782 $384K 0.2% new Timeline BKLN 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: 22,500 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares; 2026Q1: 18,400 shares 18,400 $376K 0.2% -2,200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,291 shares 2,291 $375K 0.2% new Timeline IMCG 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: 8,060 shares; 2024Q4: 7,960 shares; 2025Q1: 6,650 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 4,580 shares 4,580 $361K 0.19% -870 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100 $360K 0.19% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 13,916 shares; 2025Q1: 5,926 shares; 2025Q2: 5,498 shares; 2025Q3: 7,769 shares; 2025Q4: 7,685 shares; 2026Q1: 7,268 shares 7,268 $354K 0.19% -417 Timeline IJK 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: 6,882 shares; 2024Q4: 6,552 shares; 2025Q1: 4,609 shares; 2025Q2: 3,912 shares; 2025Q3: 3,912 shares; 2025Q4: 3,912 shares; 2026Q1: 3,512 shares 3,512 $353K 0.19% -400 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,084 shares; 2024Q4: 42,470 shares; 2025Q1: 39,964 shares; 2025Q2: 39,964 shares; 2025Q3: 39,058 shares; 2025Q4: 35,258 shares; 2026Q1: 33,474 shares 33,474 $347K 0.18% -1,784 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: 9,575 shares; 2024Q4: 9,075 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,575 shares; 2026Q1: 6,769 shares 6,769 $343K 0.18% -806 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,660 shares; 2024Q4: 33,360 shares; 2025Q1: 27,060 shares; 2025Q2: 25,960 shares; 2025Q3: 25,960 shares; 2025Q4: 25,960 shares; 2026Q1: 24,960 shares 24,960 $341K 0.18% -1,000 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: 5,769 shares; 2024Q4: 5,769 shares; 2025Q1: 5,315 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 4,083 shares; 2026Q1: 3,368 shares 3,368 $330K 0.18% -715 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,052 shares; 2025Q1: 2,992 shares; 2025Q2: 2,736 shares; 2025Q3: 2,313 shares; 2025Q4: 2,222 shares; 2026Q1: 2,288 shares 2,288 $326K 0.17% +66 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 9,969 shares; 2025Q1: 9,654 shares; 2025Q2: 9,654 shares; 2025Q3: 9,654 shares; 2025Q4: 9,654 shares; 2026Q1: 9,654 shares 9,654 $299K 0.16% 0 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $294K 0.16% 0 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: not reported; 2024Q4: 4,218 shares; 2025Q1: 6,095 shares; 2025Q2: 7,406 shares; 2025Q3: 1,787 shares; 2025Q4: not reported; 2026Q1: 1,701 shares 1,701 $289K 0.15% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,920 shares; 2025Q1: 5,908 shares; 2025Q2: 5,908 shares; 2025Q3: 6,063 shares; 2025Q4: 6,063 shares; 2026Q1: 6,128 shares 6,128 $282K 0.15% +65 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: 899 shares; 2024Q4: 826 shares; 2025Q1: 887 shares; 2025Q2: 931 shares; 2025Q3: 893 shares; 2025Q4: 898 shares; 2026Q1: 915 shares 915 $276K 0.15% +17 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,955 shares; 2024Q4: 91,255 shares; 2025Q1: 91,255 shares; 2025Q2: 91,255 shares; 2025Q3: 86,755 shares; 2025Q4: 82,855 shares; 2026Q1: 82,855 shares 82,855 $267K 0.14% 0 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: 6,600 shares; 2024Q4: 5,418 shares; 2025Q1: 3,888 shares; 2025Q2: 3,657 shares; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares 3,640 $265K 0.14% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,776 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $265K 0.14% 0 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: 1,054 shares; 2024Q4: 982 shares; 2025Q1: 1,735 shares; 2025Q2: 1,918 shares; 2025Q3: 1,753 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $265K 0.14% 0 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares; 2026Q1: 23,400 shares 23,400 $264K 0.14% 0 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,900 shares; 2024Q4: 57,300 shares; 2025Q1: 49,910 shares; 2025Q2: 48,102 shares; 2025Q3: 43,917 shares; 2025Q4: 42,478 shares; 2026Q1: 42,293 shares 42,293 $260K 0.14% -185 Timeline VCLT 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: 4,190 shares; 2024Q4: 3,790 shares; 2025Q1: 3,790 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,837 shares; 2026Q1: 3,415 shares 3,415 $255K 0.14% -422 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960 $251K 0.13% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 3,100 shares; 2025Q1: 5,980 shares; 2025Q2: 2,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,891 shares 1,891 $248K 0.13% new Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 4,855 shares; 2025Q1: 3,855 shares; 2025Q2: 4,555 shares; 2025Q3: 4,555 shares; 2025Q4: 4,555 shares; 2026Q1: 4,555 shares 4,555 $245K 0.13% 0 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: 454 shares; 2024Q4: 780 shares; 2025Q1: 383 shares; 2025Q2: 362 shares; 2025Q3: 356 shares; 2025Q4: 437 shares; 2026Q1: 377 shares 377 $245K 0.13% -60 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares 2,604 $230K 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,931 shares 2,931 $223K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares 572 $219K 0.12% new Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 2,117 shares; 2025Q4: 2,117 shares; 2026Q1: 2,117 shares 2,117 $219K 0.12% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares 730 $218K 0.12% 0 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,275 shares; 2025Q1: 8,675 shares; 2025Q2: 6,536 shares; 2025Q3: 6,536 shares; 2025Q4: 6,273 shares; 2026Q1: 4,883 shares 4,883 $218K 0.12% -1,390 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,450 shares 5,450 $214K 0.11% -200 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,650 shares; 2024Q4: 24,550 shares; 2025Q1: 23,850 shares; 2025Q2: 20,850 shares; 2025Q3: 20,850 shares; 2025Q4: 20,150 shares; 2026Q1: 18,650 shares 18,650 $210K 0.11% -1,500 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 17,900 shares 17,900 $207K 0.11% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,390 shares 1,390 $203K 0.11% new Timeline IUSG 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: 2,980 shares; 2025Q3: 3,067 shares; 2025Q4: not reported; 2026Q1: 1,298 shares 1,298 $201K 0.11% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,925 shares; 2024Q4: 26,925 shares; 2025Q1: 20,625 shares; 2025Q2: 17,625 shares; 2025Q3: 17,625 shares; 2025Q4: 43,748 shares; 2026Q1: 16,225 shares 16,225 $196K 0.1% -27,523 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,746 shares; 2024Q4: 54,627 shares; 2025Q1: 54,627 shares; 2025Q2: 54,627 shares; 2025Q3: 53,180 shares; 2025Q4: 53,180 shares; 2026Q1: 53,180 shares 53,180 $193K 0.1% 0 Timeline CMBT CMB.TECH NV More: the full row for CMB.TECH NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,070 shares 15,070 $191K 0.1% new Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,215 shares; 2024Q4: 39,715 shares; 2025Q1: 35,715 shares; 2025Q2: 33,115 shares; 2025Q3: 33,115 shares; 2025Q4: 33,115 shares; 2026Q1: 33,115 shares 33,115 $189K 0.1% 0 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,957 shares; 2025Q4: 15,000 shares; 2026Q1: 11,444 shares 11,444 $184K 0.1% -3,556 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 20,520 shares; 2025Q1: 16,220 shares; 2025Q2: 14,520 shares; 2025Q3: 14,520 shares; 2025Q4: 13,520 shares; 2026Q1: 11,620 shares 11,620 $182K 0.1% -1,900 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,525 shares; 2025Q2: not reported; 2025Q3: 11,525 shares; 2025Q4: 11,525 shares; 2026Q1: 11,525 shares 11,525 $171K 0.09% 0 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $161K 0.09% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $144K 0.08% new Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $140K 0.07% new Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,055 shares; 2024Q4: 31,055 shares; 2025Q1: 16,955 shares; 2025Q2: 16,955 shares; 2025Q3: 16,955 shares; 2025Q4: 19,786 shares; 2026Q1: 16,955 shares 16,955 $139K 0.07% -2,831 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 12,710 shares; 2025Q1: 12,473 shares; 2025Q2: 12,473 shares; 2025Q3: 12,359 shares; 2025Q4: 12,867 shares; 2026Q1: 11,431 shares 11,431 $117K 0.06% -1,436 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,700 shares; 2024Q4: 45,514 shares; 2025Q1: 44,912 shares; 2025Q2: 29,812 shares; 2025Q3: 28,900 shares; 2025Q4: 22,200 shares; 2026Q1: 18,900 shares 18,900 $116K 0.06% -3,300 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 16,300 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 12,500 shares 12,500 $106K 0.06% -1,700 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,588 shares; 2025Q2: 23,465 shares; 2025Q3: 23,465 shares; 2025Q4: 25,808 shares; 2026Q1: 23,465 shares 23,465 $90.1K 0.05% -2,343 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $75.1K 0.04% 0 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 15,468 shares; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares 12,100 $72.7K 0.04% 0 Timeline VEEE TWIN VEE POWERCATS CO More: the full row for TWIN VEE POWERCATS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000 $64.2K 0.03% new Timeline