IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 488,070 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 522,072 shares; 2025Q2: not loaded; 2025Q3: 565,569 shares; 2025Q4: 612,666 shares 612,666 $30.6M 5.9% +47,097 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 582,304 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 631,250 shares; 2025Q2: not loaded; 2025Q3: 690,562 shares; 2025Q4: 745,317 shares 745,317 $27.5M 5.28% +54,755 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 414,103 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 441,866 shares; 2025Q2: not loaded; 2025Q3: 490,412 shares; 2025Q4: 526,684 shares 526,684 $22.6M 4.35% +36,272 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 263,169 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 260,707 shares; 2025Q2: not loaded; 2025Q3: 264,002 shares; 2025Q4: 276,068 shares 276,068 $19.6M 3.77% +12,066 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 145,580 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 152,982 shares; 2025Q2: not loaded; 2025Q3: 165,832 shares; 2025Q4: 180,432 shares 180,432 $18.5M 3.56% +14,600 Timeline HYDW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 311,174 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 332,256 shares; 2025Q2: not loaded; 2025Q3: 363,426 shares; 2025Q4: 387,299 shares 387,299 $18.3M 3.52% +23,873 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 440,912 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 452,773 shares; 2025Q2: not loaded; 2025Q3: 504,008 shares; 2025Q4: 538,057 shares 538,057 $18.2M 3.5% +34,049 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 331,258 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 346,006 shares; 2025Q2: not loaded; 2025Q3: 366,916 shares; 2025Q4: 387,498 shares 387,498 $18.2M 3.5% +20,582 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 253,315 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 263,872 shares; 2025Q2: not loaded; 2025Q3: 272,173 shares; 2025Q4: 287,163 shares 287,163 $16.6M 3.2% +14,990 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; 2024Q1: restricted; 2024Q2: 157,308 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 152,547 shares; 2025Q2: not loaded; 2025Q3: 151,103 shares; 2025Q4: 154,950 shares 154,950 $16.5M 3.18% +3,847 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 181,873 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 182,319 shares; 2025Q2: not loaded; 2025Q3: 204,305 shares; 2025Q4: 216,296 shares 216,296 $14.6M 2.81% +11,991 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 276,273 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 273,424 shares; 2025Q2: not loaded; 2025Q3: 285,924 shares; 2025Q4: 298,897 shares 298,897 $14M 2.69% +12,973 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 265,415 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 263,549 shares; 2025Q2: not loaded; 2025Q3: 272,682 shares; 2025Q4: 298,193 shares 298,193 $12.9M 2.48% +25,511 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 339,971 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 350,334 shares; 2025Q2: not loaded; 2025Q3: 397,929 shares; 2025Q4: 425,259 shares 425,259 $12.5M 2.4% +27,330 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,929 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,046 shares; 2025Q2: not loaded; 2025Q3: 23,588 shares; 2025Q4: 23,686 shares 23,686 $10.7M 2.05% +98 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 163,608 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 163,483 shares; 2025Q2: not loaded; 2025Q3: 166,035 shares; 2025Q4: 176,158 shares 176,158 $10M 1.93% +10,123 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 80,611 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 80,059 shares; 2025Q2: not loaded; 2025Q3: 83,534 shares; 2025Q4: 85,926 shares 85,926 $8.46M 1.63% +2,392 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 104,234 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 107,211 shares; 2025Q2: not loaded; 2025Q3: 110,098 shares; 2025Q4: 115,968 shares 115,968 $8.23M 1.58% +5,870 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 330,949 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 353,546 shares; 2025Q2: not loaded; 2025Q3: 391,310 shares; 2025Q4: 401,665 shares 401,665 $7.96M 1.53% +10,355 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; 2024Q1: restricted; 2024Q2: 30,073 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,726 shares; 2025Q2: not loaded; 2025Q3: 32,996 shares; 2025Q4: 34,153 shares 34,153 $7.88M 1.52% +1,157 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,082 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,289 shares; 2025Q2: not loaded; 2025Q3: 15,622 shares; 2025Q4: 16,214 shares 16,214 $7.84M 1.51% +592 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,991 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,492 shares; 2025Q2: not loaded; 2025Q3: 24,784 shares; 2025Q4: 25,609 shares 25,609 $6.96M 1.34% +825 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,067 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,128 shares; 2025Q2: not loaded; 2025Q3: 45,481 shares; 2025Q4: 48,437 shares 48,437 $6.68M 1.29% +2,956 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,479 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,389 shares; 2025Q2: not loaded; 2025Q3: 16,677 shares; 2025Q4: 17,064 shares 17,064 $5.19M 1% +387 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,132 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,224 shares; 2025Q2: not loaded; 2025Q3: 16,330 shares; 2025Q4: 16,460 shares 16,460 $5.17M 0.99% +130 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 56,762 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 70,126 shares; 2025Q2: not loaded; 2025Q3: 81,913 shares; 2025Q4: 84,754 shares 84,754 $4.98M 0.96% +2,841 Timeline BSV 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; 2024Q1: restricted; 2024Q2: 44,094 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,725 shares; 2025Q2: not loaded; 2025Q3: 61,615 shares; 2025Q4: 62,989 shares 62,989 $4.96M 0.96% +1,374 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 72,080 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 89,210 shares; 2025Q2: not loaded; 2025Q3: 104,574 shares; 2025Q4: 105,247 shares 105,247 $4.96M 0.95% +673 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 65,107 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 78,216 shares; 2025Q2: not loaded; 2025Q3: 94,503 shares; 2025Q4: 96,275 shares 96,275 $4.86M 0.94% +1,772 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 67,696 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 79,397 shares; 2025Q2: not loaded; 2025Q3: 93,805 shares; 2025Q4: 95,990 shares 95,990 $4.86M 0.93% +2,185 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; 2024Q1: restricted; 2024Q2: 6,231 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,706 shares; 2025Q2: not loaded; 2025Q3: 6,595 shares; 2025Q4: 6,800 shares 6,800 $4.49M 0.86% +205 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; 2024Q1: restricted; 2024Q2: 6,397 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,102 shares; 2025Q2: not loaded; 2025Q3: 8,177 shares; 2025Q4: 8,902 shares 8,902 $4.47M 0.86% +725 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 51,250 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 56,255 shares; 2025Q2: not loaded; 2025Q3: 54,635 shares; 2025Q4: 57,834 shares 57,834 $4.23M 0.81% +3,199 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,318 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 47,110 shares; 2025Q2: not loaded; 2025Q3: 35,742 shares; 2025Q4: 37,163 shares 37,163 $4.14M 0.8% +1,421 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,763 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,023 shares; 2025Q2: not loaded; 2025Q3: 12,762 shares; 2025Q4: 12,021 shares 12,021 $3.9M 0.75% -741 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,468 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,802 shares; 2025Q2: not loaded; 2025Q3: 3,266 shares; 2025Q4: 3,433 shares 3,433 $3.67M 0.71% +167 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,193 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,670 shares; 2025Q2: not loaded; 2025Q3: 3,597 shares; 2025Q4: 38,704 shares 38,704 $3.63M 0.7% +35,107 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,015 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,420 shares; 2025Q2: not loaded; 2025Q3: 10,376 shares; 2025Q4: 10,864 shares 10,864 $3.37M 0.65% +488 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,917 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,062 shares; 2025Q2: not loaded; 2025Q3: 19,454 shares; 2025Q4: 20,298 shares 20,298 $3.25M 0.63% +844 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,593 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,166 shares; 2025Q2: not loaded; 2025Q3: 14,514 shares; 2025Q4: 15,272 shares 15,272 $3.16M 0.61% +758 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,173 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,607 shares; 2025Q2: not loaded; 2025Q3: 5,412 shares; 2025Q4: 4,519 shares 4,519 $3.1M 0.6% -893 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,357 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,635 shares; 2025Q2: not loaded; 2025Q3: 47,758 shares; 2025Q4: 33,313 shares 33,313 $3.06M 0.59% -14,445 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,477 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,939 shares; 2025Q2: not loaded; 2025Q3: 12,956 shares; 2025Q4: 13,993 shares 13,993 $3.04M 0.58% +1,037 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,036 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,370 shares; 2025Q2: not loaded; 2025Q3: 24,434 shares; 2025Q4: 26,539 shares 26,539 $2.9M 0.56% +2,105 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,637 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,721 shares; 2025Q2: not loaded; 2025Q3: 3,985 shares; 2025Q4: 4,319 shares 4,319 $2.86M 0.55% +334 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,746 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,034 shares; 2025Q2: not loaded; 2025Q3: 7,377 shares; 2025Q4: 7,940 shares 7,940 $2.79M 0.54% +563 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,348 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,310 shares; 2025Q2: not loaded; 2025Q3: 9,308 shares; 2025Q4: 10,501 shares 10,501 $2.78M 0.54% +1,193 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,184 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,704 shares; 2025Q2: not loaded; 2025Q3: 8,706 shares; 2025Q4: 9,346 shares 9,346 $2.77M 0.53% +640 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,631 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,191 shares; 2025Q2: not loaded; 2025Q3: 22,131 shares; 2025Q4: 23,952 shares 23,952 $2.72M 0.52% +1,821 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; 2024Q1: restricted; 2024Q2: 31,637 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,981 shares; 2025Q2: not loaded; 2025Q3: 35,017 shares; 2025Q4: 38,471 shares 38,471 $2.69M 0.52% +3,454 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,090 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,717 shares; 2025Q2: not loaded; 2025Q3: 30,619 shares; 2025Q4: 32,012 shares 32,012 $2.64M 0.51% +1,393 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 41,557 shares 41,557 $2.6M 0.5% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 38,491 shares 38,491 $2.52M 0.48% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,172 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,628 shares; 2025Q2: not loaded; 2025Q3: 15,495 shares; 2025Q4: 17,479 shares 17,479 $2.5M 0.48% +1,984 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 46,185 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 44,431 shares; 2025Q2: not loaded; 2025Q3: 54,639 shares; 2025Q4: 65,147 shares 65,147 $2.41M 0.46% +10,508 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,466 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,028 shares; 2025Q2: not loaded; 2025Q3: 25,182 shares; 2025Q4: 28,021 shares 28,021 $2.36M 0.45% +2,839 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,085 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,118 shares; 2025Q2: not loaded; 2025Q3: 26,818 shares; 2025Q4: 29,758 shares 29,758 $2.35M 0.45% +2,940 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,382 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,730 shares; 2025Q2: not loaded; 2025Q3: 38,888 shares; 2025Q4: 46,020 shares 46,020 $2.34M 0.45% +7,132 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,433 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,434 shares; 2025Q2: not loaded; 2025Q3: 35,901 shares; 2025Q4: 39,998 shares 39,998 $2.33M 0.45% +4,097 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,191 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 45,064 shares; 2025Q2: not loaded; 2025Q3: 70,325 shares; 2025Q4: 78,537 shares 78,537 $2.32M 0.45% +8,212 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,494 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,760 shares; 2025Q2: not loaded; 2025Q3: 31,287 shares; 2025Q4: 35,548 shares 35,548 $2.26M 0.44% +4,261 Timeline SCHWAB TREASURY OBLIG MO NE… SCHWAB TREASURY OBLIG MO NEY ULTRA More: the full row for SCHWAB TREASURY OBLIG MO NEY ULTRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,219,349 shares; 2025Q4: 2,236,011 shares 2,236,011 $2.24M 0.43% +16,662 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,256 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,014 shares; 2025Q2: not loaded; 2025Q3: 19,531 shares; 2025Q4: 24,412 shares 24,412 $2.11M 0.41% +4,881 Timeline SWVXX SCHWA PRIME ADV MONEY FD-INV More: the full row for SCHWA PRIME ADV MONEY FD-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 712,556 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,298,003 shares; 2025Q2: not loaded; 2025Q3: 1,544,912 shares; 2025Q4: 1,631,466 shares 1,631,466 $1.63M 0.31% +86,554 Timeline INVESCO STEELPATH MLP INCOM… INVESCO STEELPATH MLP INCOME A More: the full row for INVESCO STEELPATH MLP INCOME A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,072 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 270,109 shares; 2025Q2: not loaded; 2025Q3: 260,059 shares; 2025Q4: 263,449 shares 263,449 $1.56M 0.3% +3,390 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; 2024Q1: restricted; 2024Q2: 431 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,267 shares; 2025Q2: not loaded; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares 1,874 $1.28M 0.25% 0 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,653 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,728 shares; 2025Q2: not loaded; 2025Q3: 7,772 shares; 2025Q4: 7,794 shares 7,794 $1.27M 0.24% +22 Timeline MIDAS DISCOVERY MIDAS DISCOVERY More: the full row for MIDAS DISCOVERY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 345,000 shares; 2025Q2: not loaded; 2025Q3: 338,655 shares; 2025Q4: 338,655 shares 338,655 $1.18M 0.23% 0 QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,531 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,726 shares; 2025Q2: not loaded; 2025Q3: 7,070 shares; 2025Q4: 5,771 shares 5,771 $1.15M 0.22% -1,299 Timeline FIRST EAGLE CR OPPORTUNITIE… FIRST EAGLE CR OPPORTUNITIES FD I More: the full row for FIRST EAGLE CR OPPORTUNITIES FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 47,154 shares; 2025Q4: 48,004 shares 48,004 $1.07M 0.21% +850 Apollo Diversified Re Fd Cl… Apollo Diversified Re Fd Cl A More: the full row for Apollo Diversified Re Fd Cl A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 244 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66,712 shares; 2025Q2: not loaded; 2025Q3: 43,763 shares; 2025Q4: 44,200 shares 44,200 $1.06M 0.2% +437 BNP PARIBAS SA 0 27F … BNP PARIBAS SA 0 27F … More: the full row for BNP PARIBAS SA 0 27F DUE 08/04/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 775,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 775,000 shares; 2025Q2: not loaded; 2025Q3: 775,000 shares; 2025Q4: 775,000 shares 775,000 $1.03M 0.2% 0 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 68,644 shares 68,644 $1.03M 0.2% new Timeline APOLLO DIVERSIFIED CREDIT F… APOLLO DIVERSIFIED CREDIT FD CL A More: the full row for APOLLO DIVERSIFIED CREDIT FD CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 111,347 shares; 2025Q2: not loaded; 2025Q3: 38,293 shares; 2025Q4: 38,434 shares 38,434 $871K 0.17% +141 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; 2024Q1: restricted; 2024Q2: 1,359 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,359 shares; 2025Q2: not loaded; 2025Q3: 12,271 shares; 2025Q4: 12,271 shares 12,271 $790K 0.15% 0 Timeline BNP PARIBAS SA 0 27F … BNP PARIBAS SA 0 27F … More: the full row for BNP PARIBAS SA 0 27F DUE 10/06/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 450,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 450,000 shares; 2025Q2: not loaded; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000 $640K 0.12% 0 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; 2024Q1: restricted; 2024Q2: 388 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 350 shares; 2025Q2: not loaded; 2025Q3: 446 shares; 2025Q4: 1,016 shares 1,016 $637K 0.12% +570 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; 2024Q1: restricted; 2024Q2: 1,523 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,321 shares; 2025Q2: not loaded; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares 1,197 $584K 0.11% 0 Timeline VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares 1,588 $558K 0.11% 0 VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,257 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,054 shares; 2025Q2: not loaded; 2025Q3: 3,212 shares; 2025Q4: 2,917 shares 2,917 $557K 0.11% -295 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,984 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,490 shares; 2025Q2: not loaded; 2025Q3: 4,721 shares; 2025Q4: 3,692 shares 3,692 $550K 0.11% -1,029 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 318 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,738 shares; 2025Q2: not loaded; 2025Q3: 10,604 shares; 2025Q4: 19,307 shares 19,307 $530K 0.1% +8,703 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; 2024Q1: restricted; 2024Q2: 911 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,086 shares; 2025Q2: not loaded; 2025Q3: 4,475 shares; 2025Q4: 4,230 shares 4,230 $509K 0.1% -245 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; 2024Q1: restricted; 2024Q2: 2,136 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 304,675 shares; 2025Q2: not loaded; 2025Q3: 37,726 shares; 2025Q4: 33,904 shares 33,904 $502K 0.1% -3,822 Timeline VANGUARD WINDSOR II INV VANGUARD WINDSOR II INV More: the full row for VANGUARD WINDSOR II INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,513 shares; 2025Q2: not loaded; 2025Q3: 9,513 shares; 2025Q4: 10,453 shares 10,453 $491K 0.09% +940 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,627 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,627 shares; 2025Q2: not loaded; 2025Q3: 13,062 shares; 2025Q4: 13,062 shares 13,062 $482K 0.09% 0 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; 2024Q1: restricted; 2024Q2: 112 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,981 shares; 2025Q2: not loaded; 2025Q3: 6,053 shares; 2025Q4: 5,969 shares 5,969 $479K 0.09% -84 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 210 shares; 2025Q2: not loaded; 2025Q3: 1,651 shares; 2025Q4: 1,380 shares 1,380 $478K 0.09% -271 Timeline 0 0 More: the full row for 0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 91,458 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 419,517 shares 419,517 $475K 0.09% new LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,016 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 924 shares; 2025Q2: not loaded; 2025Q3: 938 shares; 2025Q4: 938 shares 938 $454K 0.09% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,928 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,479 shares; 2025Q2: not loaded; 2025Q3: 3,236 shares; 2025Q4: 2,312 shares 2,312 $431K 0.08% -924 Timeline OCEAN PARK TACTICAL BOND IN… OCEAN PARK TACTICAL BOND INSTL More: the full row for OCEAN PARK TACTICAL BOND INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,376 shares; 2025Q2: not loaded; 2025Q3: 16,814 shares; 2025Q4: 17,157 shares 17,157 $429K 0.08% +343 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 125 shares; 2025Q2: not loaded; 2025Q3: 734 shares; 2025Q4: 734 shares 734 $419K 0.08% 0 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,694 shares; 2025Q2: not loaded; 2025Q3: 2,067 shares; 2025Q4: 2,188 shares 2,188 $389K 0.07% +121 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,267 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,394 shares; 2025Q2: not loaded; 2025Q3: 7,067 shares; 2025Q4: 4,308 shares 4,308 $385K 0.07% -2,759 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; 2024Q1: restricted; 2024Q2: 866 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,238 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 626 shares 626 $385K 0.07% new Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,023 shares; 2025Q2: not loaded; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares 3,023 $383K 0.07% 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; 2024Q1: restricted; 2024Q2: 87 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 11,748 shares; 2025Q4: 11,732 shares 11,732 $376K 0.07% -16 Timeline AMERICAN WASHINGTON MUTUAL … AMERICAN WASHINGTON MUTUAL INVEST… More: the full row for AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 348 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 300 shares; 2025Q2: not loaded; 2025Q3: 5,622 shares; 2025Q4: 5,622 shares 5,622 $366K 0.07% 0 FRANKLINBSPCAPITALCORPORATI… FRANKLINBSPCAPITALCORPORATION More: the full row for FRANKLINBSPCAPITALCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57,793 shares; 2025Q2: not loaded; 2025Q3: 17,091 shares; 2025Q4: 26,524 shares 26,524 $363K 0.07% +9,433 DIVZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,067 shares; 2025Q4: 9,204 shares 9,204 $335K 0.06% -2,863 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; 2024Q1: restricted; 2024Q2: 214 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,109 shares; 2025Q2: not loaded; 2025Q3: 944 shares; 2025Q4: 944 shares 944 $325K 0.06% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,101 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,383 shares; 2025Q2: not loaded; 2025Q3: 1,739 shares; 2025Q4: 1,606 shares 1,606 $321K 0.06% -133 Timeline WALTON US LAND FUND 1 LP WALTON US LAND FUND 1 LP More: the full row for WALTON US LAND FUND 1 LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 234,393 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000 $302K 0.06% new MORGAN STANLEY FIN 0 27 … MORGAN STANLEY FIN 0 27 … More: the full row for MORGAN STANLEY FIN 0 27 DUE 05/04/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 300,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 300,000 shares; 2025Q2: not loaded; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000 $295K 0.06% 0 PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,000 shares; 2025Q2: not loaded; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000 $291K 0.06% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,652 shares; 2025Q2: not loaded; 2025Q3: 3,894 shares; 2025Q4: 3,867 shares 3,867 $286K 0.05% -27 Timeline GUGGENHEIM DEFINED P CALL… GUGGENHEIM DEFINED P CALLED … More: the full row for GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,754 shares; 2025Q2: not loaded; 2025Q3: 21,599 shares; 2025Q4: 21,599 shares 21,599 $280K 0.05% 0 CARLYLE TACTICAL PRIVATE CR… CARLYLE TACTICAL PRIVATE CREDIT N More: the full row for CARLYLE TACTICAL PRIVATE CREDIT N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,217 shares; 2025Q2: not loaded; 2025Q3: 31,927 shares; 2025Q4: 32,645 shares 32,645 $271K 0.05% +718 BNP PARIBAS SA 0 27F … BNP PARIBAS SA 0 27F … More: the full row for BNP PARIBAS SA 0 27F DUE 09/07/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 200,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 200,000 shares; 2025Q2: not loaded; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $265K 0.05% 0 IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,116 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,425 shares; 2025Q2: not loaded; 2025Q3: 7,066 shares; 2025Q4: 5,757 shares 5,757 $262K 0.05% -1,309 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 821 shares; 2025Q2: not loaded; 2025Q3: 806 shares; 2025Q4: 806 shares 806 $248K 0.05% 0 Timeline JAMES HARDIE INDS ORDF JAMES HARDIE INDS ORDF More: the full row for JAMES HARDIE INDS ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $247K 0.05% 0 IQSU NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,751 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,234 shares; 2025Q2: not loaded; 2025Q3: 4,503 shares; 2025Q4: 4,467 shares 4,467 $245K 0.05% -36 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,005 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,301 shares; 2025Q2: not loaded; 2025Q3: 1,055 shares; 2025Q4: 1,005 shares 1,005 $242K 0.05% -50 Timeline HYXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,321 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,251 shares; 2025Q2: not loaded; 2025Q3: 5,087 shares; 2025Q4: 5,113 shares 5,113 $242K 0.05% +26 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 681 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 647 shares; 2025Q2: not loaded; 2025Q3: 647 shares; 2025Q4: 647 shares 647 $242K 0.05% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 513 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 260 shares; 2025Q2: not loaded; 2025Q3: 170 shares; 2025Q4: 1,138 shares 1,138 $241K 0.05% +968 Timeline COUNTERPOINT TACTICAL INCOM… COUNTERPOINT TACTICAL INCOME I More: the full row for COUNTERPOINT TACTICAL INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,655 shares; 2025Q2: not loaded; 2025Q3: 20,937 shares; 2025Q4: 21,252 shares 21,252 $239K 0.05% +315 CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,233 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 97,281 shares; 2025Q2: not loaded; 2025Q3: 24,049 shares; 2025Q4: 24,049 shares 24,049 $233K 0.04% 0 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 943 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 953 shares; 2025Q2: not loaded; 2025Q3: 959 shares; 2025Q4: 965 shares 965 $229K 0.04% +6 Timeline VANGUARD LARGE CAP INDEX AD… VANGUARD LARGE CAP INDEX ADMIRAL More: the full row for VANGUARD LARGE CAP INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,404 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,417 shares; 2025Q2: not loaded; 2025Q3: 1,425 shares; 2025Q4: 1,429 shares 1,429 $227K 0.04% +4 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51 shares; 2025Q2: not loaded; 2025Q3: 1,101 shares; 2025Q4: 1,156 shares 1,156 $225K 0.04% +55 Timeline MORGAN STANLEY FIN 0 28 … MORGAN STANLEY FIN 0 28 … More: the full row for MORGAN STANLEY FIN 0 28 DUE 01/03/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 200,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 200,000 shares; 2025Q2: not loaded; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $218K 0.04% 0 USSG DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,713 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,182 shares; 2025Q2: not loaded; 2025Q3: 3,341 shares; 2025Q4: 3,304 shares 3,304 $210K 0.04% -37 Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,433 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,055 shares; 2025Q2: not loaded; 2025Q3: 3,219 shares; 2025Q4: 3,178 shares 3,178 $198K 0.04% -41 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,010 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 413 shares; 2025Q2: not loaded; 2025Q3: 1,315 shares; 2025Q4: 504 shares 504 $195K 0.04% -811 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,252 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,619 shares; 2025Q2: not loaded; 2025Q3: 2,736 shares; 2025Q4: 2,426 shares 2,426 $195K 0.04% -310 Timeline US TREASUR NT 4.25 01/26UST… US TREASUR NT 4.25 01/26UST NOTE … More: the full row for US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 194,000 shares 194,000 $194K 0.04% new VGK 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; 2024Q1: restricted; 2024Q2: 315 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,255 shares 2,255 $189K 0.04% new Timeline US TREASUR NT 3.75 04/26UST… US TREASUR NT 3.75 04/26UST NOTE … More: the full row for US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 188,000 shares 188,000 $188K 0.04% new AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,481 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,704 shares; 2025Q2: not loaded; 2025Q3: 4,729 shares; 2025Q4: 5,000 shares 5,000 $187K 0.04% +271 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,646 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,400 shares; 2025Q2: not loaded; 2025Q3: 776 shares; 2025Q4: 760 shares 760 $187K 0.04% -16 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,873 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 301,719 shares; 2025Q2: not loaded; 2025Q3: 18,392 shares; 2025Q4: 19,761 shares 19,761 $181K 0.03% +1,369 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,420 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,291 shares; 2025Q2: not loaded; 2025Q3: 3,151 shares; 2025Q4: 3,088 shares 3,088 $178K 0.03% -63 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 69 shares; 2025Q2: not loaded; 2025Q3: 501 shares; 2025Q4: 501 shares 501 $177K 0.03% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,937 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,937 shares; 2025Q2: not loaded; 2025Q3: 4,937 shares; 2025Q4: 4,937 shares 4,937 $171K 0.03% 0 Timeline BNP PARIBAS SA 0 28F … BNP PARIBAS SA 0 28F … More: the full row for BNP PARIBAS SA 0 28F DUE 02/07/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 234,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 234,000 shares; 2025Q2: not loaded; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares 115,000 $169K 0.03% 0 RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 106 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 375 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 898 shares 898 $165K 0.03% new Timeline CITIGROUP INC. VAR 34 … CITIGROUP INC. VAR 34 … More: the full row for CITIGROUP INC. VAR 34 DUE 01/29/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 208,000 shares; 2025Q2: not loaded; 2025Q3: 208,000 shares; 2025Q4: 208,000 shares 208,000 $163K 0.03% 0 TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 713 shares; 2025Q2: not loaded; 2025Q3: 713 shares; 2025Q4: 713 shares 713 $162K 0.03% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 120 shares; 2025Q2: not loaded; 2025Q3: 604 shares; 2025Q4: 485 shares 485 $160K 0.03% -119 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,542 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,162 shares; 2025Q2: not loaded; 2025Q3: 2,223 shares; 2025Q4: 2,216 shares 2,216 $159K 0.03% -7 Timeline VANGUARD WELLESLEY INCOME FD VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,224 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,560 shares; 2025Q2: not loaded; 2025Q3: 11,287 shares; 2025Q4: 2,519 shares 2,519 $155K 0.03% -8,768 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 140 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 253 shares; 2025Q2: not loaded; 2025Q3: 897 shares; 2025Q4: 487 shares 487 $152K 0.03% -410 Timeline BNP PARIBAS SA 0 27F … BNP PARIBAS SA 0 27F … More: the full row for BNP PARIBAS SA 0 27F DUE 11/04/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: not loaded; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $149K 0.03% 0 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 452 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 467 shares; 2025Q2: not loaded; 2025Q3: 485 shares; 2025Q4: 406 shares 406 $142K 0.03% -79 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,400 shares; 2025Q2: not loaded; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares 8,400 $139K 0.03% 0 Timeline INCOME FUND OF AMERICA INC INCOME FUND OF AMERICA INC More: the full row for INCOME FUND OF AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,959 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,850 shares; 2025Q2: not loaded; 2025Q3: 4,850 shares; 2025Q4: 5,146 shares 5,146 $134K 0.03% +296 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; 2024Q1: restricted; 2024Q2: 777 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 225 shares; 2025Q2: not loaded; 2025Q3: 321 shares; 2025Q4: 3,082 shares 3,082 $132K 0.03% +2,761 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 293 shares; 2025Q2: not loaded; 2025Q3: 211 shares; 2025Q4: 201 shares 201 $131K 0.03% -10 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,783 shares; 2025Q2: not loaded; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares 1,783 $129K 0.02% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 451 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 371 shares; 2025Q2: not loaded; 2025Q3: 273 shares; 2025Q4: 273 shares 273 $129K 0.02% 0 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 8,138 shares 8,138 $129K 0.02% new Timeline VANGUARD EXTENDED MARKET IN… VANGUARD EXTENDED MARKET INDEX More: the full row for VANGUARD EXTENDED MARKET INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 811 shares; 2025Q4: 811 shares 811 $129K 0.02% 0 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,951 shares; 2025Q2: not loaded; 2025Q3: 14,951 shares; 2025Q4: 14,951 shares 14,951 $129K 0.02% 0 Timeline BLACKROCK HEALTH SCIENCES O… BLACKROCK HEALTH SCIENCES OPPS IN… More: the full row for BLACKROCK HEALTH SCIENCES OPPS INV A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,763 shares; 2025Q2: not loaded; 2025Q3: 1,882 shares; 2025Q4: 1,973 shares 1,973 $128K 0.02% +91 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; 2024Q1: restricted; 2024Q2: 138 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 147 shares; 2025Q2: not loaded; 2025Q3: 171 shares; 2025Q4: 147 shares 147 $127K 0.02% -24 Timeline INVESCO ROCHESTER MUNICIPAL… INVESCO ROCHESTER MUNICIPAL OPPS A More: the full row for INVESCO ROCHESTER MUNICIPAL OPPS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,228 shares; 2025Q2: not loaded; 2025Q3: 18,734 shares; 2025Q4: 18,988 shares 18,988 $125K 0.02% +254 FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,812 shares; 2025Q4: 2,689 shares 2,689 $124K 0.02% -12,123 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,030 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,885 shares; 2025Q2: not loaded; 2025Q3: 4,881 shares; 2025Q4: 4,885 shares 4,885 $123K 0.02% +4 Timeline CIM REAL ASSETS & CREDIT A CIM REAL ASSETS & CREDIT A More: the full row for CIM REAL ASSETS & CREDIT A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,797 shares; 2025Q2: not loaded; 2025Q3: 5,797 shares; 2025Q4: 5,797 shares 5,797 $123K 0.02% 0 SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,443 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,223 shares; 2025Q2: not loaded; 2025Q3: 5,228 shares; 2025Q4: 5,228 shares 5,228 $122K 0.02% 0 Timeline NUVEEN DIVIDEND GROWTH A NUVEEN DIVIDEND GROWTH A More: the full row for NUVEEN DIVIDEND GROWTH A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,795 shares; 2025Q2: not loaded; 2025Q3: 1,803 shares; 2025Q4: 1,953 shares 1,953 $121K 0.02% +150 CITIGROUP GLOBAL MA 0 27 … CITIGROUP GLOBAL MA 0 27 … More: the full row for CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: not loaded; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $118K 0.02% 0 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; 2024Q1: restricted; 2024Q2: 27 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 289 shares; 2025Q2: not loaded; 2025Q3: 459 shares; 2025Q4: 362 shares 362 $117K 0.02% -97 Timeline FIDELITY ADVISOR ENERGY - A FIDELITY ADVISOR ENERGY - A More: the full row for FIDELITY ADVISOR ENERGY - A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,861 shares 1,861 $115K 0.02% new IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,195 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,623 shares; 2025Q2: not loaded; 2025Q3: 1,726 shares; 2025Q4: 1,726 shares 1,726 $114K 0.02% 0 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 333 shares; 2025Q2: not loaded; 2025Q3: 1,214 shares; 2025Q4: 1,094 shares 1,094 $113K 0.02% -120 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 269 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 231 shares; 2025Q2: not loaded; 2025Q3: 862 shares; 2025Q4: 178 shares 178 $113K 0.02% -684 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,585 shares; 2025Q4: 975 shares 975 $110K 0.02% -610 Timeline MORGAN STANLEY FIN 0 27 … MORGAN STANLEY FIN 0 27 … More: the full row for MORGAN STANLEY FIN 0 27 DUE 12/03/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: not loaded; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $110K 0.02% 0 SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 876 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,500 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500 $104K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,207 shares; 2025Q2: not loaded; 2025Q3: 1,221 shares; 2025Q4: 1,187 shares 1,187 $104K 0.02% -34 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,873 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,757 shares; 2025Q2: not loaded; 2025Q3: 1,878 shares; 2025Q4: 1,757 shares 1,757 $103K 0.02% -121 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; 2024Q1: restricted; 2024Q2: 843 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 843 shares; 2025Q2: not loaded; 2025Q3: 710 shares; 2025Q4: 710 shares 710 $100K 0.02% 0 Timeline LORD ABBETT MUNICIPAL OPPOR… LORD ABBETT MUNICIPAL OPPORTUNITI… More: the full row for LORD ABBETT MUNICIPAL OPPORTUNITIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,785 shares 9,785 $100K 0.02% new CAPITAL ONE, NTNL 3.2 27CD … CAPITAL ONE, NTNL 3.2 27CD FDIC I… More: the full row for CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: not loaded; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $99.4K 0.02% 0 CIVIX CAUSEWAY INTL VAL-INST More: the full row for CAUSEWAY INTL VAL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,212 shares; 2025Q4: 4,212 shares 4,212 $99K 0.02% 0 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; 2024Q1: restricted; 2024Q2: 616 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42 shares; 2025Q2: not loaded; 2025Q3: 293 shares; 2025Q4: 293 shares 293 $98.1K 0.02% 0 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 72,555 shares; 2025Q2: not loaded; 2025Q3: 4,517 shares; 2025Q4: 4,517 shares 4,517 $97.3K 0.02% 0 Timeline FTGS 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 20,273 shares; 2025Q4: 2,743 shares 2,743 $97K 0.02% -17,530 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,085 shares 1,085 $96.2K 0.02% new Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 384 shares; 2025Q4: 359 shares 359 $96K 0.02% -25 AFLG 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 17,534 shares; 2025Q4: 2,447 shares 2,447 $95.7K 0.02% -15,087 Timeline MORGAN STANLEY FIN 0 27 … MORGAN STANLEY FIN 0 27 … More: the full row for MORGAN STANLEY FIN 0 27 DUE 04/05/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: not loaded; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $95.5K 0.02% 0 SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,628 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,378 shares; 2025Q2: not loaded; 2025Q3: 2,206 shares; 2025Q4: 2,140 shares 2,140 $95K 0.02% -66 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,091 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,566 shares; 2025Q2: not loaded; 2025Q3: 4,253 shares; 2025Q4: 4,051 shares 4,051 $94.4K 0.02% -202 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 205 shares; 2025Q2: not loaded; 2025Q3: 593 shares; 2025Q4: 618 shares 618 $92.9K 0.02% +25 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6,474 shares 6,474 $91.5K 0.02% new Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,659 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,145 shares; 2025Q2: not loaded; 2025Q3: 1,915 shares; 2025Q4: 1,917 shares 1,917 $91.2K 0.02% +2 Timeline US TREASUR NT 3.75 08/26UST… US TREASUR NT 3.75 08/26UST NOTE … More: the full row for US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000 $90.1K 0.02% new COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 794 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,049 shares; 2025Q2: not loaded; 2025Q3: 989 shares; 2025Q4: 959 shares 959 $89.8K 0.02% -30 Timeline MORGAN STANLEY VAR 31 … MORGAN STANLEY VAR 31 … More: the full row for MORGAN STANLEY VAR 31 DUE 03/25/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 85,000 shares; 2025Q2: not loaded; 2025Q3: 85,000 shares; 2025Q4: 123,000 shares 123,000 $89.3K 0.02% +38,000 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 400 shares; 2025Q2: not loaded; 2025Q3: 300 shares; 2025Q4: 300 shares 300 $88.9K 0.02% 0 Timeline MORGAN STANLEY VAR 32 … MORGAN STANLEY VAR 32 … More: the full row for MORGAN STANLEY VAR 32 DUE 01/31/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: not loaded; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $88.6K 0.02% 0 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; 2024Q1: restricted; 2024Q2: 473 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 150 shares; 2025Q2: not loaded; 2025Q3: 3,597 shares; 2025Q4: 1,461 shares 1,461 $87.6K 0.02% -2,136 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,826 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,487 shares; 2025Q2: not loaded; 2025Q3: 1,303 shares; 2025Q4: 1,368 shares 1,368 $87K 0.02% +65 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 122 shares; 2025Q2: not loaded; 2025Q3: 328 shares; 2025Q4: 317 shares 317 $86.6K 0.02% -11 Timeline National Healthcare Propert… National Healthcare Properties Inc More: the full row for National Healthcare Properties Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,684 shares; 2025Q2: not loaded; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares 2,684 $86.3K 0.02% 0 FIDELITY ADVISOR GROWTH OPP… FIDELITY ADVISOR GROWTH OPPS A More: the full row for FIDELITY ADVISOR GROWTH OPPS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,748 shares; 2025Q2: not loaded; 2025Q3: 238 shares; 2025Q4: 403 shares 403 $84.2K 0.02% +165 VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,750 shares; 2025Q2: not loaded; 2025Q3: 4,750 shares; 2025Q4: 8,103 shares 8,103 $83.2K 0.02% +3,353 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,105 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,098 shares; 2025Q2: not loaded; 2025Q3: 3,674 shares; 2025Q4: 3,720 shares 3,720 $83.2K 0.02% +46 Timeline XMHQ 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 780 shares; 2025Q4: 780 shares 780 $79.9K 0.02% 0 Timeline MAIRS & POWER BALANCED INV MAIRS & POWER BALANCED INV More: the full row for MAIRS & POWER BALANCED INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,222 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,034 shares; 2025Q2: not loaded; 2025Q3: 697 shares; 2025Q4: 706 shares 706 $79.9K 0.02% +9 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 167 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 167 shares; 2025Q2: not loaded; 2025Q3: 204 shares; 2025Q4: 304 shares 304 $78.1K 0.02% +100 Timeline LORD ABBETT CORE PLUS BOND I LORD ABBETT CORE PLUS BOND I More: the full row for LORD ABBETT CORE PLUS BOND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,920 shares; 2025Q4: 5,979 shares 5,979 $77.6K 0.01% -1,941 LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,566 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 965 shares; 2025Q2: not loaded; 2025Q3: 856 shares; 2025Q4: 801 shares 801 $76.9K 0.01% -55 Timeline NUHY NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,456 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,361 shares; 2025Q2: not loaded; 2025Q3: 3,462 shares; 2025Q4: 3,546 shares 3,546 $76.6K 0.01% +84 Timeline QQQM 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; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 300 shares; 2025Q2: not loaded; 2025Q3: 300 shares; 2025Q4: 300 shares 300 $75.9K 0.01% 0 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,757 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 794 shares; 2025Q2: not loaded; 2025Q3: 809 shares; 2025Q4: 789 shares 789 $75K 0.01% -20 Timeline INVESCO CAPITAL MARKET UNIT… INVESCO CAPITAL MARKET UNIT SER 2… More: the full row for INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 251 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 251 shares 251 $75K 0.01% new FIDELITY SECS FD GRWTH & IN… FIDELITY SECS FD GRWTH & INCM More: the full row for FIDELITY SECS FD GRWTH & INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,067 shares; 2025Q4: 1,093 shares 1,093 $74.6K 0.01% +26 DFIEX DFA INTERNATIONAL CORE EQUITY 2 I More: the full row for DFA INTERNATIONAL CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares 3,633 $73.7K 0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 344 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 344 shares 344 $73.7K 0.01% new Timeline IDVZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,210 shares; 2025Q2: not loaded; 2025Q3: 2,298 shares; 2025Q4: 2,311 shares 2,311 $73.4K 0.01% +13 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 227 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 283 shares; 2025Q2: not loaded; 2025Q3: 250 shares; 2025Q4: 316 shares 316 $72.2K 0.01% +66 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; 2024Q1: restricted; 2024Q2: 814 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,665 shares; 2025Q2: not loaded; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares 2,665 $71.7K 0.01% 0 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,033 shares; 2025Q2: not loaded; 2025Q3: 3,033 shares; 2025Q4: 3,033 shares 3,033 $71K 0.01% 0 Timeline GSIMX GLDMN SCHS GQG PRT INTL-INST More: the full row for GLDMN SCHS GQG PRT INTL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,645 shares; 2025Q2: not loaded; 2025Q3: 15,842 shares; 2025Q4: 3,115 shares 3,115 $70K 0.01% -12,727 Timeline FRANKLIN GROWTH A FRANKLIN GROWTH A More: the full row for FRANKLIN GROWTH A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 453 shares; 2025Q2: not loaded; 2025Q3: 453 shares; 2025Q4: 518 shares 518 $69.7K 0.01% +65 MORGAN STANLEY VAR 26 … MORGAN STANLEY VAR 26 … More: the full row for MORGAN STANLEY VAR 26 DUE 12/27/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 70,000 shares; 2025Q2: not loaded; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000 $69K 0.01% 0 TNGY 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,548 shares; 2025Q4: 7,548 shares 7,548 $68.2K 0.01% 0 Timeline CCLFX CLIFFWATER CORPORATE LENDING FUND… More: the full row for CLIFFWATER CORPORATE LENDING FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 210,716 shares; 2025Q2: not loaded; 2025Q3: 6,437 shares; 2025Q4: 6,491 shares 6,491 $67.8K 0.01% +54 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,696 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,627 shares; 2025Q2: not loaded; 2025Q3: 972 shares; 2025Q4: 938 shares 938 $67K 0.01% -34 Timeline MFS MUNICIPAL HIGH INCOME A MFS MUNICIPAL HIGH INCOME A More: the full row for MFS MUNICIPAL HIGH INCOME A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,983 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,983 shares; 2025Q2: not loaded; 2025Q3: 8,983 shares; 2025Q4: 8,983 shares 8,983 $66.7K 0.01% 0 NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares; 2025Q2: not loaded; 2025Q3: 9 shares; 2025Q4: 9 shares 9 $65.6K 0.01% 0 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 869 shares; 2025Q2: not loaded; 2025Q3: 869 shares; 2025Q4: 869 shares 869 $65.6K 0.01% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 83 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,613 shares; 2025Q2: not loaded; 2025Q3: 441 shares; 2025Q4: 421 shares 421 $64.2K 0.01% -20 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,102 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,935 shares; 2025Q2: not loaded; 2025Q3: 2,319 shares; 2025Q4: 1,367 shares 1,367 $63.6K 0.01% -952 Timeline FDL 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,830 shares; 2025Q4: 1,372 shares 1,372 $60.8K 0.01% -7,458 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 792 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 944 shares; 2025Q2: not loaded; 2025Q3: 792 shares; 2025Q4: 792 shares 792 $58.8K 0.01% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,259 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,818 shares; 2025Q2: not loaded; 2025Q3: 1,514 shares; 2025Q4: 964 shares 964 $58K 0.01% -550 Timeline FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS I More: the full row for FIDELITY ADVISOR NEW INSIGHTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,867 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,078 shares; 2025Q2: not loaded; 2025Q3: 1,078 shares; 2025Q4: 1,172 shares 1,172 $57.1K 0.01% +94 BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,429 shares; 2025Q2: not loaded; 2025Q3: 830 shares; 2025Q4: 1,245 shares 1,245 $57.1K 0.01% +415 Timeline APOLLO DIVERSIFIED RE FD CL… APOLLO DIVERSIFIED RE FD CL I More: the full row for APOLLO DIVERSIFIED RE FD CL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,878 shares; 2025Q2: not loaded; 2025Q3: 2,327 shares; 2025Q4: 2,290 shares 2,290 $56.6K 0.01% -37 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 75 shares; 2025Q4: 75 shares 75 $56.5K 0.01% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 634 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 613 shares; 2025Q2: not loaded; 2025Q3: 563 shares; 2025Q4: 563 shares 563 $55.6K 0.01% 0 Timeline AMERICAN FUNDS AMCAP A AMERICAN FUNDS AMCAP A More: the full row for AMERICAN FUNDS AMCAP A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,038 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,097 shares; 2025Q2: not loaded; 2025Q3: 1,145 shares; 2025Q4: 1,199 shares 1,199 $55.2K 0.01% +54 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000 $54.7K 0.01% 0 Timeline STONE RIDGE REINSURANCE RIS… STONE RIDGE REINSURANCE RISK PREM… More: the full row for STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 661 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,634 shares; 2025Q2: not loaded; 2025Q3: 814 shares; 2025Q4: 985 shares 985 $54.6K 0.01% +171 CITIGROUP GLOBAL MA 0 27 … CITIGROUP GLOBAL MA 0 27 … More: the full row for CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,000 shares; 2025Q2: not loaded; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000 $54.4K 0.01% 0 VANGUARD DIVIDEND APPRECIAT… VANGUARD DIVIDEND APPRECIATION More: the full row for VANGUARD DIVIDEND APPRECIATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,586 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,532 shares; 2025Q2: not loaded; 2025Q3: 900 shares; 2025Q4: 904 shares 904 $53.9K 0.01% +4 SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 495 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 501 shares; 2025Q2: not loaded; 2025Q3: 4,854 shares; 2025Q4: 3,039 shares 3,039 $53.3K 0.01% -1,815 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 397 shares; 2025Q2: not loaded; 2025Q3: 491 shares; 2025Q4: 413 shares 413 $53.3K 0.01% -78 Timeline FIDELITY ADVISOR UTILITIES A FIDELITY ADVISOR UTILITIES A More: the full row for FIDELITY ADVISOR UTILITIES A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 405 shares 405 $53.1K 0.01% new FEDERATED HERMES KAUFMANN A FEDERATED HERMES KAUFMANN A More: the full row for FEDERATED HERMES KAUFMANN A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,502 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,420 shares 9,420 $52.5K 0.01% new 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,520 shares; 2025Q2: not loaded; 2025Q3: 4,173 shares; 2025Q4: 4,173 shares 4,173 $51.9K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 422 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 378 shares; 2025Q2: not loaded; 2025Q3: 242 shares; 2025Q4: 242 shares 242 $50.9K 0.01% 0 Timeline FIDELITY ADVISOR REAL ESTAT… FIDELITY ADVISOR REAL ESTATE INCO… More: the full row for FIDELITY ADVISOR REAL ESTATE INCOME A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,393 shares; 2025Q2: not loaded; 2025Q3: 6,356 shares; 2025Q4: 4,175 shares 4,175 $50.5K 0.01% -2,181 WASHINGTON MUTUAL INVS FD WASHINGTON MUTUAL INVS FD More: the full row for WASHINGTON MUTUAL INVS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,466 shares; 2025Q4: 770 shares 770 $50.2K 0.01% -696 United States Treasury Note… United States Treasury Note/Bond More: the full row for United States Treasury Note/Bond Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000 $50.1K 0.01% new IHEARTCOMMUNICA 6.375 26 … IHEARTCOMMUNICA 6.375 26 … More: the full row for IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,000 shares; 2025Q2: not loaded; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000 $49K 0.01% 0 HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,833 shares; 2025Q2: not loaded; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares 2,833 $48K 0.01% 0 Timeline FTHI 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 13,424 shares; 2025Q4: 2,027 shares 2,027 $47.9K 0.01% -11,397 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 346 shares; 2025Q2: not loaded; 2025Q3: 346 shares; 2025Q4: 346 shares 346 $47.7K 0.01% 0 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; 2024Q1: restricted; 2024Q2: 277 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 277 shares; 2025Q2: not loaded; 2025Q3: 170 shares; 2025Q4: 170 shares 170 $47.6K 0.01% 0 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,861 shares; 2025Q4: 1,945 shares 1,945 $47.3K 0.01% +84 Timeline XLG 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; 2024Q1: restricted; 2024Q2: 795 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 930 shares; 2025Q2: not loaded; 2025Q3: 889 shares; 2025Q4: 795 shares 795 $47.1K 0.01% -94 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 115 shares; 2025Q2: not loaded; 2025Q3: 194 shares; 2025Q4: 194 shares 194 $47.1K 0.01% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,445 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,121 shares; 2025Q2: not loaded; 2025Q3: 533 shares; 2025Q4: 413 shares 413 $47K 0.01% -120 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 344 shares; 2025Q2: not loaded; 2025Q3: 374 shares; 2025Q4: 344 shares 344 $46.8K 0.01% -30 Timeline MORGAN STANLEY FIN 0 27 … MORGAN STANLEY FIN 0 27 … More: the full row for MORGAN STANLEY FIN 0 27 DUE 11/04/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,000 shares; 2025Q2: not loaded; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000 $45.7K 0.01% 0 FTQI 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 16,172 shares; 2025Q4: 2,186 shares 2,186 $45.5K 0.01% -13,986 Timeline FIRST EAGLE GLOBAL A FIRST EAGLE GLOBAL A More: the full row for FIRST EAGLE GLOBAL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 516 shares; 2025Q2: not loaded; 2025Q3: 516 shares; 2025Q4: 547 shares 547 $44K 0.01% +31 FIDELITY ADVISOR FLOATING R… FIDELITY ADVISOR FLOATING RATE HI… More: the full row for FIDELITY ADVISOR FLOATING RATE HI INC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,564 shares; 2025Q2: not loaded; 2025Q3: 4,728 shares; 2025Q4: 4,815 shares 4,815 $43.9K 0.01% +87 PIMCO INCOME FUND CLASS P PIMCO INCOME FUND CLASS P More: the full row for PIMCO INCOME FUND CLASS P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 316 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 186 shares; 2025Q2: not loaded; 2025Q3: 3,893 shares; 2025Q4: 3,951 shares 3,951 $43.4K 0.01% +58 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48 shares; 2025Q2: not loaded; 2025Q3: 67 shares; 2025Q4: 40 shares 40 $43K 0.01% -27 Timeline CITIGROUP GLOBAL MA 0 26 … CITIGROUP GLOBAL MA 0 26 … More: the full row for CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 80,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,000 shares; 2025Q2: not loaded; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000 $43K 0.01% 0 MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 437 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 357 shares; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 103 shares 103 $42.5K 0.01% -47 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 186 shares; 2025Q2: not loaded; 2025Q3: 147 shares; 2025Q4: 295 shares 295 $42.4K 0.01% +148 Timeline BLACKSTONE PRIVATE CREDIT F… BLACKSTONE PRIVATE CREDIT FUND More: the full row for BLACKSTONE PRIVATE CREDIT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,511 shares; 2025Q2: not loaded; 2025Q3: 3,969 shares; 2025Q4: 1,632 shares 1,632 $40.6K 0.01% -2,337 XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 146 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 146 shares; 2025Q2: not loaded; 2025Q3: 146 shares; 2025Q4: 146 shares 146 $40.6K 0.01% 0 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares 1,147 $40.5K 0.01% 0 Timeline LORD ABBETT GROWTH LEADERS I LORD ABBETT GROWTH LEADERS I More: the full row for LORD ABBETT GROWTH LEADERS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,092 shares; 2025Q4: 714 shares 714 $40.5K 0.01% -378 QMNIX AQR EQUITY MARKET NEUTRAL I More: the full row for AQR EQUITY MARKET NEUTRAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200 $40K 0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 236 shares; 2025Q2: not loaded; 2025Q3: 230 shares; 2025Q4: 230 shares 230 $38.8K 0.01% 0 Timeline SDVY 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; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,208 shares; 2025Q4: 1,007 shares 1,007 $38.6K 0.01% -7,201 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,977 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,582 shares; 2025Q2: not loaded; 2025Q3: 726 shares; 2025Q4: 572 shares 572 $38.5K 0.01% -154 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; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 343 shares; 2025Q2: not loaded; 2025Q3: 2,972 shares; 2025Q4: 697 shares 697 $38.3K 0.01% -2,275 Timeline FIDELITY SELECT TECH FIDELITY SELECT TECH More: the full row for FIDELITY SELECT TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 839 shares; 2025Q2: not loaded; 2025Q3: 862 shares; 2025Q4: 921 shares 921 $38.2K 0.01% +59 NEXPOINT REAL ES 9 PFDPFD… NEXPOINT REAL ES 9 PFDPFD SER B More: the full row for NEXPOINT REAL ES 9 PFDPFD SER B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500 $37.5K 0.01% new VINIX VANGUARD INST INDEX-INST More: the full row for VANGUARD INST INDEX-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 67 shares; 2025Q4: 67 shares 67 $37.3K 0.01% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 341 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 260 shares; 2025Q2: not loaded; 2025Q3: 260 shares; 2025Q4: 260 shares 260 $36.8K 0.01% 0 Timeline FTMH PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,167 shares 3,167 $36.6K 0.01% new Timeline FIDELITY DISCIPLINED EQUITY FIDELITY DISCIPLINED EQUITY More: the full row for FIDELITY DISCIPLINED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 465 shares; 2025Q4: 503 shares 503 $36.4K 0.01% +38 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 267 shares; 2025Q4: 235 shares 235 $36.2K 0.01% -32 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 146 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 715 shares; 2025Q2: not loaded; 2025Q3: 715 shares; 2025Q4: 715 shares 715 $35.8K 0.01% 0 Timeline KBS Real Estate Investment … KBS Real Estate Investment Trust … More: the full row for KBS Real Estate Investment Trust III Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,650 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,734 shares; 2025Q2: not loaded; 2025Q3: 13,025 shares; 2025Q4: 13,025 shares 13,025 $35.2K 0.01% 0 THORNBURG GLOBAL OPPORTUNIT… THORNBURG GLOBAL OPPORTUNITIES I More: the full row for THORNBURG GLOBAL OPPORTUNITIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,216 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 684 shares; 2025Q2: not loaded; 2025Q3: 684 shares; 2025Q4: 731 shares 731 $34.9K 0.01% +47 APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,195 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 945 shares; 2025Q2: not loaded; 2025Q3: 945 shares; 2025Q4: 945 shares 945 $34.4K 0.01% 0 Timeline HOLBROOK INCOME I HOLBROOK INCOME I More: the full row for HOLBROOK INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,450 shares; 2025Q4: 3,516 shares 3,516 $34.3K 0.01% +66 LORD ABBETT INVESTMENT GRAD… LORD ABBETT INVESTMENT GRADE FLTN… More: the full row for LORD ABBETT INVESTMENT GRADE FLTNG RT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 54,393 shares; 2025Q4: 3,273 shares 3,273 $33.5K 0.01% -51,120 RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 120 shares; 2025Q2: not loaded; 2025Q3: 220 shares; 2025Q4: 120 shares 120 $33.5K 0.01% -100 Timeline MORGAN STANLEY VAR 33 … MORGAN STANLEY VAR 33 … More: the full row for MORGAN STANLEY VAR 33 DUE 10/31/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,000 shares; 2025Q2: not loaded; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares 51,000 $33.5K 0.01% 0 SELF GLOBAL SELF STORAGE INC More: the full row for GLOBAL SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,425 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,425 shares; 2025Q2: not loaded; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares 6,425 $32.8K 0.01% 0 Timeline Thornburg Funds Invmt Incom… Thornburg Funds Invmt Income B Ui… More: the full row for Thornburg Funds Invmt Income B Uilder I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,014 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,957 shares; 2025Q2: not loaded; 2025Q3: 953 shares; 2025Q4: 985 shares 985 $32.7K 0.01% +32 CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 740 shares; 2025Q4: 740 shares 740 $32.3K 0.01% 0 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,615 shares; 2025Q4: 1,600 shares 1,600 $32.1K 0.01% -15 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; 2024Q1: restricted; 2024Q2: 206 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 193 shares; 2025Q2: not loaded; 2025Q3: 106 shares; 2025Q4: 106 shares 106 $32K 0.01% 0 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 885 shares; 2025Q4: 885 shares 885 $31.5K 0.01% 0 Timeline EATON VANCE FLOATING RATE A… EATON VANCE FLOATING RATE ADV More: the full row for EATON VANCE FLOATING RATE ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,870 shares; 2025Q2: not loaded; 2025Q3: 3,870 shares; 2025Q4: 3,870 shares 3,870 $31.3K 0.01% 0 SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 602 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 416 shares; 2025Q2: not loaded; 2025Q3: 258 shares; 2025Q4: 223 shares 223 $31.2K 0.01% -35 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 134 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 135 shares; 2025Q2: not loaded; 2025Q3: 188 shares; 2025Q4: 134 shares 134 $31K 0.01% -54 Timeline THE BANK OF NOV9.41 33F … THE BANK OF NOV9.41 33F … More: the full row for THE BANK OF NOV9.41 33F DUE 07/29/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,000 shares; 2025Q2: not loaded; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares 39,000 $30.2K 0.01% 0 AMERICAN FUNDS AMERICAN HIG… AMERICAN FUNDS AMERICAN HIGH-INC A More: the full row for AMERICAN FUNDS AMERICAN HIGH-INC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,027 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,037 shares; 2025Q2: not loaded; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares 3,037 $30.1K 0.01% 0 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 555 shares; 2025Q4: 424 shares 424 $30.1K 0.01% -131 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 172 shares; 2025Q2: not loaded; 2025Q3: 172 shares; 2025Q4: 172 shares 172 $29.8K 0.01% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 779 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 305 shares; 2025Q2: not loaded; 2025Q3: 303 shares; 2025Q4: 297 shares 297 $29.8K 0.01% -6 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; 2024Q1: restricted; 2024Q2: 6,735 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,487 shares; 2025Q2: not loaded; 2025Q3: 1,632 shares; 2025Q4: 519 shares 519 $29.7K 0.01% -1,113 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 265 shares; 2025Q2: not loaded; 2025Q3: 265 shares; 2025Q4: 265 shares 265 $29.6K 0.01% 0 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000 $29.6K 0.01% new 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; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 400 shares; 2025Q2: not loaded; 2025Q3: 300 shares; 2025Q4: 400 shares 400 $29.4K 0.01% +100 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,387 shares; 2025Q2: not loaded; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares 1,312 $29.3K 0.01% 0 Timeline APOLLO DIVERSIFIED CREDIT F… APOLLO DIVERSIFIED CREDIT FD CL C More: the full row for APOLLO DIVERSIFIED CREDIT FD CL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42,078 shares; 2025Q2: not loaded; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares 1,285 $29.1K 0.01% 0 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,758 shares; 2025Q4: 291 shares 291 $28.6K 0.01% -2,467 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,052 shares; 2025Q2: not loaded; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares 1,486 $28.6K 0.01% 0 Timeline JMUB 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; 2024Q1: restricted; 2024Q2: 1,151 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 565 shares; 2025Q2: not loaded; 2025Q3: 565 shares; 2025Q4: 565 shares 565 $28.5K 0.01% 0 Timeline INVESCO STEELPATH MLP ALPHA… INVESCO STEELPATH MLP ALPHA A More: the full row for INVESCO STEELPATH MLP ALPHA A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,189 shares; 2025Q2: not loaded; 2025Q3: 3,284 shares; 2025Q4: 3,333 shares 3,333 $28K 0.01% +49 BLUEROCK HIGH INCOME INSTIT… BLUEROCK HIGH INCOME INSTITUTIONA… More: the full row for BLUEROCK HIGH INCOME INSTITUTIONAL CDT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,383 shares; 2025Q2: not loaded; 2025Q3: 519 shares; 2025Q4: 1,209 shares 1,209 $27.7K 0.01% +690 DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,340 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 847 shares; 2025Q2: not loaded; 2025Q3: 847 shares; 2025Q4: 847 shares 847 $27.6K 0.01% 0 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 718 shares; 2025Q4: 714 shares 714 $27.6K 0.01% -4 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; 2024Q1: restricted; 2024Q2: 4,599 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 584 shares; 2025Q2: not loaded; 2025Q3: 454 shares; 2025Q4: 370 shares 370 $27.4K 0.01% -84 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 240 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 440 shares; 2025Q2: not loaded; 2025Q3: 200 shares; 2025Q4: 200 shares 200 $27.4K 0.01% 0 Timeline APOLLO DIVERSIFIED RE FD CL… APOLLO DIVERSIFIED RE FD CL C More: the full row for APOLLO DIVERSIFIED RE FD CL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 799 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,578 shares; 2025Q2: not loaded; 2025Q3: 1,208 shares; 2025Q4: 1,220 shares 1,220 $27.2K 0.01% +12 IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 328 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 328 shares; 2025Q2: not loaded; 2025Q3: 328 shares; 2025Q4: 328 shares 328 $27.1K 0.01% 0 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; 2024Q1: restricted; 2024Q2: 2,465 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,351 shares; 2025Q2: not loaded; 2025Q3: 3,037 shares; 2025Q4: 4,835 shares 4,835 $27.1K 0.01% +1,798 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; 2024Q1: restricted; 2024Q2: 14,949 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,633 shares; 2025Q2: not loaded; 2025Q3: 299 shares; 2025Q4: 293 shares 293 $26.8K 0.01% -6 Timeline FIIG 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 909 shares; 2025Q4: 1,260 shares 1,260 $26.7K 0.01% +351 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; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 818 shares; 2025Q2: not loaded; 2025Q3: 4,867 shares; 2025Q4: 818 shares 818 $26.7K 0.01% -4,049 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; 2024Q1: restricted; 2024Q2: 338 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 134 shares; 2025Q2: not loaded; 2025Q3: 103 shares; 2025Q4: 103 shares 103 $26.6K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 369 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 255 shares; 2025Q2: not loaded; 2025Q3: 167 shares; 2025Q4: 167 shares 167 $25.9K <0.01% 0 Timeline MORGAN STANLEY VAR 31 … MORGAN STANLEY VAR 31 … More: the full row for MORGAN STANLEY VAR 31 DUE 11/30/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,000 shares; 2025Q2: not loaded; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares 36,000 $25.8K <0.01% 0 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21 shares; 2025Q2: not loaded; 2025Q3: 120 shares; 2025Q4: 120 shares 120 $25.4K <0.01% 0 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 630 shares; 2025Q4: 630 shares 630 $25.3K <0.01% 0 Timeline WCMI 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,800 shares; 2025Q4: 1,483 shares 1,483 $25.2K <0.01% -9,317 Timeline VOYA GNMA INCOME A VOYA GNMA INCOME A More: the full row for VOYA GNMA INCOME A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,340 shares; 2025Q2: not loaded; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares 3,340 $25.2K <0.01% 0 NEW MEXICO FIN AUTH 5 36POO… NEW MEXICO FIN AUTH 5 36POOL AUTH… More: the full row for NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: not loaded; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000 $25.2K <0.01% 0 ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 160 shares; 2025Q4: 160 shares 160 $25.1K <0.01% 0 Timeline TCAF 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 654 shares; 2025Q4: 654 shares 654 $25K <0.01% 0 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; 2024Q1: restricted; 2024Q2: 470 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,182 shares; 2025Q2: not loaded; 2025Q3: 630 shares; 2025Q4: 613 shares 613 $25K <0.01% -17 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 282 shares; 2025Q2: not loaded; 2025Q3: 282 shares; 2025Q4: 282 shares 282 $24.7K <0.01% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 831 shares; 2025Q2: not loaded; 2025Q3: 831 shares; 2025Q4: 831 shares 831 $24.6K <0.01% 0 Timeline V.F. CORP 6 33 … V.F. CORP 6 33 … More: the full row for V.F. CORP 6 33 DUE 10/15/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: not loaded; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000 $24.6K <0.01% 0 KNG 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; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,974 shares; 2025Q4: 491 shares 491 $24.1K <0.01% -4,483 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 494 shares; 2025Q4: 494 shares 494 $24K <0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 266 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 266 shares; 2025Q2: not loaded; 2025Q3: 170 shares; 2025Q4: 170 shares 170 $24K <0.01% 0 Timeline JAVA 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 334 shares; 2025Q4: 334 shares 334 $24K <0.01% 0 Timeline FIDELITY LARGE CAP GROWTH I… FIDELITY LARGE CAP GROWTH INDEX F… More: the full row for FIDELITY LARGE CAP GROWTH INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 518 shares; 2025Q4: 518 shares 518 $24K <0.01% 0 RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 803 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 673 shares; 2025Q2: not loaded; 2025Q3: 463 shares; 2025Q4: 463 shares 463 $23.9K <0.01% 0 Timeline RPG 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 511 shares; 2025Q4: 511 shares 511 $23.9K <0.01% 0 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; 2024Q1: restricted; 2024Q2: 226 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 204 shares; 2025Q2: not loaded; 2025Q3: 99 shares; 2025Q4: 198 shares 198 $23.6K <0.01% +99 Timeline FVD 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; 2024Q1: restricted; 2024Q2: 1,110 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 510 shares; 2025Q4: 510 shares 510 $23.5K <0.01% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100 shares; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 100 shares 100 $23.4K <0.01% 0 Timeline TMSL 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 651 shares; 2025Q4: 651 shares 651 $23.4K <0.01% 0 Timeline MORGAN STANLEY FIN 0 PFD … MORGAN STANLEY FIN 0 PFD … More: the full row for MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,500 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,500 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500 $23.2K <0.01% 0 VVIAX VNGD MRGSTR VALUE IDX FD-ADM More: the full row for VNGD MRGSTR VALUE IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,647 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 865 shares; 2025Q2: not loaded; 2025Q3: 365 shares; 2025Q4: 306 shares 306 $22.8K <0.01% -59 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 481 shares; 2025Q2: not loaded; 2025Q3: 481 shares; 2025Q4: 481 shares 481 $22.6K <0.01% 0 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,542 shares; 2025Q2: not loaded; 2025Q3: 510 shares; 2025Q4: 510 shares 510 $22.6K <0.01% 0 Timeline PIMCO INCOME PIMCO INCOME More: the full row for PIMCO INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 718 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,459 shares; 2025Q2: not loaded; 2025Q3: 1,564 shares; 2025Q4: 2,059 shares 2,059 $22.6K <0.01% +495 IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 414 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 320 shares; 2025Q2: not loaded; 2025Q3: 230 shares; 2025Q4: 230 shares 230 $22.4K <0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 281 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 937 shares; 2025Q2: not loaded; 2025Q3: 959 shares; 2025Q4: 896 shares 896 $22.3K <0.01% -63 Timeline FIDELITY SELECT FIDELITY SELECT More: the full row for FIDELITY SELECT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 464 shares; 2025Q2: not loaded; 2025Q3: 490 shares; 2025Q4: 513 shares 513 $22.2K <0.01% +23 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 200 shares 200 $22.1K <0.01% new Timeline THE GOLDMAN SACH 6.45 36 … THE GOLDMAN SACH 6.45 36 … More: the full row for THE GOLDMAN SACH 6.45 36 DUE 05/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,000 shares; 2025Q2: not loaded; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $22K <0.01% 0 FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,500 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 1,000 shares 1,000 $21.8K <0.01% -500 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 191 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 191 shares; 2025Q2: not loaded; 2025Q3: 122 shares; 2025Q4: 122 shares 122 $21.7K <0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 332 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 512 shares; 2025Q2: not loaded; 2025Q3: 222 shares; 2025Q4: 222 shares 222 $21.4K <0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 443 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 639 shares; 2025Q2: not loaded; 2025Q3: 443 shares; 2025Q4: 443 shares 443 $21.2K <0.01% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 76 shares; 2025Q4: 76 shares 76 $20.9K <0.01% 0 Timeline GSST 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; 2024Q1: restricted; 2024Q2: 2,247 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 669 shares; 2025Q2: not loaded; 2025Q3: 408 shares; 2025Q4: 408 shares 408 $20.6K <0.01% 0 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 590 shares; 2025Q4: 590 shares 590 $20.4K <0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 619 shares; 2025Q2: not loaded; 2025Q3: 630 shares; 2025Q4: 491 shares 491 $20.2K <0.01% -139 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,462 shares; 2025Q4: 947 shares 947 $20.1K <0.01% -8,515 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,680 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 160 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 160 shares 160 $20K <0.01% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 51 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 224 shares; 2025Q4: 224 shares 224 $20K <0.01% 0 Timeline NEW YORK N Y 2.75 40GO … NEW YORK N Y 2.75 40GO UTX … More: the full row for NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000 $20K <0.01% new 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; 2024Q1: restricted; 2024Q2: 2,190 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,567 shares; 2025Q2: not loaded; 2025Q3: 710 shares; 2025Q4: 1,392 shares 1,392 $20K <0.01% +682 Timeline PARNASSUS VALUE EQUITY INVE… PARNASSUS VALUE EQUITY INVESTOR More: the full row for PARNASSUS VALUE EQUITY INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 296 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 320 shares; 2025Q2: not loaded; 2025Q3: 320 shares; 2025Q4: 359 shares 359 $20K <0.01% +39 IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 241 shares; 2025Q2: not loaded; 2025Q3: 241 shares; 2025Q4: 241 shares 241 $19.9K <0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 95 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 95 shares; 2025Q2: not loaded; 2025Q3: 95 shares; 2025Q4: 95 shares 95 $19.8K <0.01% 0 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 963 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 963 shares; 2025Q2: not loaded; 2025Q3: 317 shares; 2025Q4: 317 shares 317 $19.8K <0.01% 0 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,511 shares; 2025Q4: 1,428 shares 1,428 $19.6K <0.01% -11,083 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 135 shares; 2025Q4: 135 shares 135 $19.5K <0.01% 0 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 500 shares 500 $19.3K <0.01% new Timeline LOOMIS SAYLES GROWTH FUND C… LOOMIS SAYLES GROWTH FUND CLASS Y More: the full row for LOOMIS SAYLES GROWTH FUND CLASS Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 567 shares; 2025Q4: 580 shares 580 $19.3K <0.01% +13 AMERICAN CENTURY ULTRA INV AMERICAN CENTURY ULTRA INV More: the full row for AMERICAN CENTURY ULTRA INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 183 shares; 2025Q4: 205 shares 205 $19.3K <0.01% +22 HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 30 shares; 2025Q4: 1,000 shares 1,000 $19.2K <0.01% +970 Timeline FIDELITY SELECT BROKERAGE &… FIDELITY SELECT BROKERAGE & INV M… More: the full row for FIDELITY SELECT BROKERAGE & INV MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 100 shares 100 $19K <0.01% 0 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 113 shares; 2025Q2: not loaded; 2025Q3: 113 shares; 2025Q4: 113 shares 113 $18.4K <0.01% 0 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,925 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 696 shares; 2025Q2: not loaded; 2025Q3: 615 shares; 2025Q4: 615 shares 615 $18K <0.01% 0 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 200 shares; 2025Q4: 200 shares 200 $18K <0.01% 0 Timeline FIDELITY STOCK SELECTOR SMA… FIDELITY STOCK SELECTOR SMALL CAP More: the full row for FIDELITY STOCK SELECTOR SMALL CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 419 shares; 2025Q4: 419 shares 419 $17.7K <0.01% 0 MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,476 shares; 2025Q4: 1,346 shares 1,346 $17.7K <0.01% -2,130 Timeline SCHWAB INTERNATIONAL INDEX SCHWAB INTERNATIONAL INDEX More: the full row for SCHWAB INTERNATIONAL INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 566 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 584 shares; 2025Q2: not loaded; 2025Q3: 807 shares; 2025Q4: 605 shares 605 $17.4K <0.01% -202 EATON VANCE FLOATING-RATE A… EATON VANCE FLOATING-RATE ADVANTA… More: the full row for EATON VANCE FLOATING-RATE ADVANTAGE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 790 shares; 2025Q4: 1,790 shares 1,790 $17.3K <0.01% +1,000 FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 18,363 shares; 2025Q4: 1,229 shares 1,229 $17.3K <0.01% -17,134 Timeline JPMORGAN INTERNATIONAL F JPMORGAN INTERNATIONAL F More: the full row for JPMORGAN INTERNATIONAL F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 559 shares; 2025Q4: 585 shares 585 $17.3K <0.01% +26 MORGAN STANLEY VAR 26 … MORGAN STANLEY VAR 26 … More: the full row for MORGAN STANLEY VAR 26 DUE 09/22/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,000 shares; 2025Q2: not loaded; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000 $17.2K <0.01% 0 WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 80 shares; 2025Q4: 80 shares 80 $17.1K <0.01% 0 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 385 shares; 2025Q4: 385 shares 385 $17.1K <0.01% 0 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 900 shares; 2025Q4: 900 shares 900 $16.9K <0.01% 0 Timeline JPEM 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; 2024Q1: restricted; 2024Q2: 2,656 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 278 shares; 2025Q2: not loaded; 2025Q3: 278 shares; 2025Q4: 278 shares 278 $16.9K <0.01% 0 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; 2024Q1: restricted; 2024Q2: 1,500 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,500 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500 $16.9K <0.01% 0 Timeline LMBS 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,663 shares; 2025Q4: 334 shares 334 $16.7K <0.01% -2,329 Timeline IMPAX GLOBAL ENVIRONMENTAL … IMPAX GLOBAL ENVIRONMENTAL MARKET… More: the full row for IMPAX GLOBAL ENVIRONMENTAL MARKETS INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 626 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 652 shares; 2025Q2: not loaded; 2025Q3: 656 shares; 2025Q4: 808 shares 808 $16.7K <0.01% +152 TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 500 shares 500 $16.6K <0.01% +500 Timeline ADDYY ADIDAS AG SPONSORED ADR (GERMA More: the full row for ADIDAS AG SPONSORED ADR (GERMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 372 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 240 shares; 2025Q2: not loaded; 2025Q3: 204 shares; 2025Q4: 168 shares 168 $16.6K <0.01% -36 Timeline INVESCO MAIN STREET SMALL C… INVESCO MAIN STREET SMALL CAP Y More: the full row for INVESCO MAIN STREET SMALL CAP Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 686 shares; 2025Q4: 739 shares 739 $16.6K <0.01% +53 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 182 shares; 2025Q2: not loaded; 2025Q3: 182 shares; 2025Q4: 182 shares 182 $16.4K <0.01% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 414 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 414 shares; 2025Q2: not loaded; 2025Q3: 350 shares; 2025Q4: 350 shares 350 $16.3K <0.01% 0 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 464 shares; 2025Q4: 464 shares 464 $16.2K <0.01% 0 Timeline SDIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 666 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 666 shares; 2025Q2: not loaded; 2025Q3: 666 shares; 2025Q4: 666 shares 666 $16K <0.01% 0 Timeline KOHL S CORP 6 33 … KOHL S CORP 6 33 … More: the full row for KOHL S CORP 6 33 DUE 01/15/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,000 shares; 2025Q2: not loaded; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $16K <0.01% 0 SOUTH CAROLINA ST 5 30DB … SOUTH CAROLINA ST 5 30DB UTX … More: the full row for SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,000 shares; 2025Q2: not loaded; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $15.7K <0.01% 0 HEINY HEINEKEN NV-SPN ADR More: the full row for HEINEKEN NV-SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 601 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 458 shares; 2025Q2: not loaded; 2025Q3: 382 shares; 2025Q4: 382 shares 382 $15.6K <0.01% 0 Timeline SPGP 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; 2024Q1: restricted; 2024Q2: 1,105 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 134 shares; 2025Q2: not loaded; 2025Q3: 134 shares; 2025Q4: 134 shares 134 $15.3K <0.01% 0 Timeline ANDERSON CNTY S C S 5 28GO … ANDERSON CNTY S C S 5 28GO UTX … More: the full row for ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,000 shares; 2025Q2: not loaded; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $15.1K <0.01% 0 CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 509 shares; 2025Q4: 509 shares 509 $15K <0.01% 0 Timeline BEAUFORT CNTY S C 4 26GO … BEAUFORT CNTY S C 4 26GO UTX … More: the full row for BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,000 shares; 2025Q2: not loaded; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $15K <0.01% 0 US TREASURY 5 05/37UST… US TREASURY 5 05/37UST BOND … More: the full row for US TREASURY 5 05/37UST BOND DUE 05/15/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,000 shares; 2025Q2: not loaded; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000 $15K <0.01% 0 VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 979 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 220 shares; 2025Q2: not loaded; 2025Q3: 120 shares; 2025Q4: 121 shares 121 $14.9K <0.01% +1 Timeline ITEQ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 253 shares; 2025Q4: 253 shares 253 $14.7K <0.01% 0 Timeline INVESCO TECHNOLOGY A INVESCO TECHNOLOGY A More: the full row for INVESCO TECHNOLOGY A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 175 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 198 shares; 2025Q2: not loaded; 2025Q3: 198 shares; 2025Q4: 251 shares 251 $14.6K <0.01% +53 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; 2024Q1: restricted; 2024Q2: 1,862 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 360 shares; 2025Q2: not loaded; 2025Q3: 293 shares; 2025Q4: 288 shares 288 $14.5K <0.01% -5 Timeline FGD 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,522 shares; 2025Q4: 477 shares 477 $14.4K <0.01% -5,045 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19 shares; 2025Q2: not loaded; 2025Q3: 122 shares; 2025Q4: 110 shares 110 $14.4K <0.01% -12 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,056 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 228 shares 228 $14.2K <0.01% new Timeline FTCS 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; 2024Q1: restricted; 2024Q2: 2,648 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 510 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 152 shares 152 $14.1K <0.01% new Timeline INVESCO S&P 500 INDEX Y INVESCO S&P 500 INDEX Y More: the full row for INVESCO S&P 500 INDEX Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 190 shares 190 $13.9K <0.01% new VICTORY RS VALUE A VICTORY RS VALUE A More: the full row for VICTORY RS VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 536 shares; 2025Q2: not loaded; 2025Q3: 536 shares; 2025Q4: 579 shares 579 $13.9K <0.01% +43 ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,495 shares; 2025Q2: not loaded; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares 1,495 $13.8K <0.01% 0 Timeline JMST 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; 2024Q1: restricted; 2024Q2: 270 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 270 shares; 2025Q2: not loaded; 2025Q3: 270 shares; 2025Q4: 270 shares 270 $13.8K <0.01% 0 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,676 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,654 shares; 2025Q2: not loaded; 2025Q3: 599 shares; 2025Q4: 246 shares 246 $13.7K <0.01% -353 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50 shares; 2025Q2: not loaded; 2025Q3: 50 shares; 2025Q4: 50 shares 50 $13.6K <0.01% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,713 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 612 shares; 2025Q2: not loaded; 2025Q3: 188 shares; 2025Q4: 142 shares 142 $13.5K <0.01% -46 Timeline FIDELITY EXTENDED MARKET IN… FIDELITY EXTENDED MARKET INDEX More: the full row for FIDELITY EXTENDED MARKET INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 132 shares; 2025Q4: 132 shares 132 $13.3K <0.01% 0 FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 70 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 490 shares; 2025Q2: not loaded; 2025Q3: 490 shares; 2025Q4: 490 shares 490 $13.3K <0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 121 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 134 shares; 2025Q2: not loaded; 2025Q3: 41 shares; 2025Q4: 41 shares 41 $13.2K <0.01% 0 Timeline Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,187 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 392 shares; 2025Q2: not loaded; 2025Q3: 194 shares; 2025Q4: 145 shares 145 $13.2K <0.01% -49 STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 500 shares 500 $13K <0.01% new Timeline CITIGROUP INC. 6 33 … CITIGROUP INC. 6 33 … More: the full row for CITIGROUP INC. 6 33 DUE 10/31/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,000 shares; 2025Q2: not loaded; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $12.9K <0.01% 0 COPY RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 1,000 shares 1,000 $12.9K <0.01% +1,000 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 604 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 173 shares; 2025Q2: not loaded; 2025Q3: 119 shares; 2025Q4: 105 shares 105 $12.6K <0.01% -14 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,800 shares; 2025Q4: 2,000 shares 2,000 $12.3K <0.01% -1,800 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 966 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 454 shares; 2025Q2: not loaded; 2025Q3: 49 shares; 2025Q4: 49 shares 49 $12.3K <0.01% 0 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,221 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 107 shares; 2025Q2: not loaded; 2025Q3: 107 shares; 2025Q4: 107 shares 107 $12.3K <0.01% 0 Timeline FIDELITY SELECT BIOTECHNOLO… FIDELITY SELECT BIOTECHNOLOGY More: the full row for FIDELITY SELECT BIOTECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 475 shares; 2025Q2: not loaded; 2025Q3: 477 shares; 2025Q4: 487 shares 487 $12.2K <0.01% +10 APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,103 shares; 2025Q2: not loaded; 2025Q3: 1,103 shares; 2025Q4: 500 shares 500 $12.2K <0.01% -603 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62,432 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 600 shares 600 $12.1K <0.01% -900 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 500 shares 500 $12.1K <0.01% +500 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,439 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 701 shares; 2025Q2: not loaded; 2025Q3: 152 shares; 2025Q4: 126 shares 126 $11.9K <0.01% -26 Timeline DFA GLOBAL ALLOCATION 60/40… DFA GLOBAL ALLOCATION 60/40 I More: the full row for DFA GLOBAL ALLOCATION 60/40 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 540 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 540 shares; 2025Q2: not loaded; 2025Q3: 540 shares; 2025Q4: 540 shares 540 $11.9K <0.01% 0 VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,437 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,345 shares; 2025Q2: not loaded; 2025Q3: 233 shares; 2025Q4: 236 shares 236 $11.7K <0.01% +3 Timeline COSCO SHIPPING HLD ORDFCLA… COSCO SHIPPING HLD ORDFCLASS … More: the full row for COSCO SHIPPING HLD ORDFCLASS H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,592 shares; 2025Q4: 6,592 shares 6,592 $11.6K <0.01% 0 FRI 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,099 shares; 2025Q4: 426 shares 426 $11.6K <0.01% -4,673 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,810 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 211 shares; 2025Q2: not loaded; 2025Q3: 169 shares; 2025Q4: 124 shares 124 $11.5K <0.01% -45 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 630 shares; 2025Q4: 251 shares 251 $11.5K <0.01% -379 Timeline QTEC 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 50 shares; 2025Q4: 50 shares 50 $11.5K <0.01% 0 Timeline FPE 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 629 shares 629 $11.5K <0.01% new Timeline WISCONSIN POWER 5.375 34 … WISCONSIN POWER 5.375 34 … More: the full row for WISCONSIN POWER 5.375 34 DUE 03/30/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,000 shares; 2025Q2: not loaded; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000 $11.3K <0.01% 0 BLACKROCK SHORT DURATION MU… BLACKROCK SHORT DURATION MUNI INS… More: the full row for BLACKROCK SHORT DURATION MUNI INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,111 shares; 2025Q2: not loaded; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares 1,111 $11.1K <0.01% 0 FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 151 shares; 2025Q4: 151 shares 151 $11.1K <0.01% 0 Timeline FGCO FINANCIAL GRAVITY CO More: the full row for FINANCIAL GRAVITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,638 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,848 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 158,709 shares 158,709 $11K <0.01% 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; 2024Q1: restricted; 2024Q2: 569 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 238 shares; 2025Q2: not loaded; 2025Q3: 238 shares; 2025Q4: 238 shares 238 $11K <0.01% 0 Timeline FORD MOTOR CO 7.45 31 … FORD MOTOR CO 7.45 31 … More: the full row for FORD MOTOR CO 7.45 31 DUE 07/16/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $11K <0.01% 0 EBAY INC. 6.3 32 … EBAY INC. 6.3 32 … More: the full row for EBAY INC. 6.3 32 DUE 11/22/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $10.9K <0.01% 0 PERSHING SQUARE HL ORDF PERSHING SQUARE HL ORDF More: the full row for PERSHING SQUARE HL ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 166 shares; 2025Q2: not loaded; 2025Q3: 166 shares; 2025Q4: 166 shares 166 $10.8K <0.01% 0 VOC VOC ENERGY TR More: the full row for VOC ENERGY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,014 shares; 2025Q2: not loaded; 2025Q3: 3,014 shares; 2025Q4: 4,000 shares 4,000 $10.8K <0.01% +986 Timeline LORD ABBETT FLOATING RATE I LORD ABBETT FLOATING RATE I More: the full row for LORD ABBETT FLOATING RATE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,570 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 842 shares; 2025Q2: not loaded; 2025Q3: 25,295 shares; 2025Q4: 1,331 shares 1,331 $10.8K <0.01% -23,964 RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 553 shares; 2025Q4: 553 shares 553 $10.7K <0.01% 0 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 308 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 308 shares; 2025Q2: not loaded; 2025Q3: 300 shares; 2025Q4: 300 shares 300 $10.7K <0.01% 0 Timeline INVESCO SELECT RISK: GROWTH… INVESCO SELECT RISK: GROWTH INVES… More: the full row for INVESCO SELECT RISK: GROWTH INVESTOR A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 581 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 608 shares; 2025Q2: not loaded; 2025Q3: 608 shares; 2025Q4: 633 shares 633 $10.6K <0.01% +25 SIMON PROPERTY GR 5.5 33 … SIMON PROPERTY GR 5.5 33 … More: the full row for SIMON PROPERTY GR 5.5 33 DUE 03/08/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $10.5K <0.01% 0 YORK CNTY S C SCH D 5 29GO … YORK CNTY S C SCH D 5 29GO UTX … More: the full row for YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $10.5K <0.01% 0 DEERE & CO 5.375 29 … DEERE & CO 5.375 29 … More: the full row for DEERE & CO 5.375 29 DUE 10/16/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $10.5K <0.01% 0 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; 2024Q1: restricted; 2024Q2: 172 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 172 shares; 2025Q2: not loaded; 2025Q3: 172 shares; 2025Q4: 172 shares 172 $10.5K <0.01% 0 Timeline ENTERGY ARKANSAS 5.45 34 … ENTERGY ARKANSAS 5.45 34 … More: the full row for ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $10.4K <0.01% 0 CLARK CNTY NEV 4 34DB … CLARK CNTY NEV 4 34DB LTX … More: the full row for CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $10.4K <0.01% 0 DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,005 shares; 2025Q2: not loaded; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005 $10.2K <0.01% 0 Timeline GENERAL ELECTRIC 5.25 34 … GENERAL ELECTRIC 5.25 34 … More: the full row for GENERAL ELECTRIC 5.25 34 DUE 05/15/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $10.2K <0.01% 0 T Rowe Price Health Science… T Rowe Price Health Sciences Fund… More: the full row for T Rowe Price Health Sciences Fund Inv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 99 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 109 shares; 2025Q2: not loaded; 2025Q3: 109 shares; 2025Q4: 122 shares 122 $10.2K <0.01% +13 Waste Management, Inc. 4.62… Waste Management, Inc. 4.625 02/1… More: the full row for Waste Management, Inc. 4.625 02/15/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $10.1K <0.01% 0 CLEMSON UNIV S C HI 5 26PUB… CLEMSON UNIV S C HI 5 26PUB EDUC … More: the full row for CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $10.1K <0.01% 0 Lord Abbett Ultra Short Bon… Lord Abbett Ultra Short Bond Fund… More: the full row for Lord Abbett Ultra Short Bond Fund Class I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 999 shares; 2025Q4: 999 shares 999 $10K <0.01% 0 ILLINOIS SPORTS FAC 5 26COM… ILLINOIS SPORTS FAC 5 26COMB TAX … More: the full row for ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $10K <0.01% 0 DWS ENHANCED COMMODITY STRA… DWS ENHANCED COMMODITY STRATEGY A More: the full row for DWS ENHANCED COMMODITY STRATEGY A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,632 shares; 2025Q2: not loaded; 2025Q3: 1,676 shares; 2025Q4: 1,707 shares 1,707 $10K <0.01% +31 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 81 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 81 shares; 2025Q2: not loaded; 2025Q3: 81 shares; 2025Q4: 81 shares 81 $9.98K <0.01% 0 Timeline NORTHROP GRUMMAN 3.25 28 … NORTHROP GRUMMAN 3.25 28 … More: the full row for NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $9.87K <0.01% 0 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; 2024Q1: restricted; 2024Q2: 1,239 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 199 shares; 2025Q2: not loaded; 2025Q3: 199 shares; 2025Q4: 199 shares 199 $9.78K <0.01% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50 shares; 2025Q2: not loaded; 2025Q3: 50 shares; 2025Q4: 50 shares 50 $9.72K <0.01% 0 Timeline SFIX STITCH FIX INC More: the full row for STITCH FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,850 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,850 shares; 2025Q2: not loaded; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850 $9.71K <0.01% 0 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 632 shares; 2025Q2: not loaded; 2025Q3: 632 shares; 2025Q4: 632 shares 632 $9.7K <0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18 shares; 2025Q2: not loaded; 2025Q3: 18 shares; 2025Q4: 17 shares 17 $9.63K <0.01% -1 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 112 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140 shares; 2025Q2: not loaded; 2025Q3: 140 shares; 2025Q4: 140 shares 140 $9.57K <0.01% 0 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,740 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 715 shares; 2025Q2: not loaded; 2025Q3: 204 shares; 2025Q4: 181 shares 181 $9.52K <0.01% -23 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; 2024Q1: restricted; 2024Q2: 927 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 188 shares; 2025Q2: not loaded; 2025Q3: 188 shares; 2025Q4: 188 shares 188 $9.51K <0.01% 0 Timeline XSVM 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; 2024Q1: restricted; 2024Q2: 1,367 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 166 shares; 2025Q2: not loaded; 2025Q3: 166 shares; 2025Q4: 166 shares 166 $9.48K <0.01% 0 Timeline FIDELITY ADVISOR STRATEGIC … FIDELITY ADVISOR STRATEGIC DIV & … More: the full row for FIDELITY ADVISOR STRATEGIC DIV & INC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 505 shares; 2025Q2: not loaded; 2025Q3: 510 shares; 2025Q4: 544 shares 544 $9.48K <0.01% +34 IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,130 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 130 shares; 2025Q2: not loaded; 2025Q3: 106 shares; 2025Q4: 96 shares 96 $9.23K <0.01% -10 Timeline