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: restricted; 2024Q3: 67,431 shares; 2024Q4: 67,812 shares; 2025Q1: 68,354 shares; 2025Q2: 71,657 shares; 2025Q3: 68,901 shares; 2025Q4: 66,978 shares 66,978 $42M 4.64% -1,923 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: restricted; 2024Q3: 72,207 shares; 2024Q4: 80,161 shares; 2025Q1: 76,015 shares; 2025Q2: 80,120 shares; 2025Q3: 78,644 shares; 2025Q4: 77,810 shares 77,810 $39.1M 4.32% -834 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: restricted; 2024Q3: 133,011 shares; 2024Q4: 134,457 shares; 2025Q1: 135,040 shares; 2025Q2: 144,862 shares; 2025Q3: 138,918 shares; 2025Q4: 269,988 shares 269,988 $38.9M 4.3% +131,070 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: restricted; 2024Q3: 136,616 shares; 2024Q4: 165,795 shares; 2025Q1: 130,950 shares; 2025Q2: 135,872 shares; 2025Q3: 129,225 shares; 2025Q4: 130,927 shares 130,927 $35.6M 3.93% +1,702 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: restricted; 2024Q3: 74,443 shares; 2024Q4: 81,438 shares; 2025Q1: 78,587 shares; 2025Q2: 81,269 shares; 2025Q3: 82,635 shares; 2025Q4: 81,742 shares 81,742 $25.7M 2.84% -893 Timeline SDY 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: restricted; 2024Q3: 184,687 shares; 2024Q4: 187,472 shares; 2025Q1: 182,039 shares; 2025Q2: 182,317 shares; 2025Q3: 186,117 shares; 2025Q4: 182,430 shares 182,430 $25.4M 2.81% -3,687 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,295 shares; 2024Q4: 102,902 shares; 2025Q1: 98,445 shares; 2025Q2: 97,823 shares; 2025Q3: 99,424 shares; 2025Q4: 86,983 shares 86,983 $24.8M 2.74% -12,441 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: restricted; 2024Q3: 27,370 shares; 2024Q4: 25,280 shares; 2025Q1: 25,725 shares; 2025Q2: 27,534 shares; 2025Q3: 28,005 shares; 2025Q4: 27,280 shares 27,280 $18.7M 2.07% -725 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,582 shares; 2024Q4: 21,919 shares; 2025Q1: 21,586 shares; 2025Q2: 21,882 shares; 2025Q3: 21,597 shares; 2025Q4: 21,517 shares 21,517 $18.6M 2.05% -80 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: restricted; 2024Q3: 66,314 shares; 2024Q4: 86,871 shares; 2025Q1: 73,548 shares; 2025Q2: 79,566 shares; 2025Q3: 76,428 shares; 2025Q4: 75,639 shares 75,639 $17.5M 1.93% -789 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: restricted; 2024Q3: 83,452 shares; 2024Q4: 68,752 shares; 2025Q1: 44,328 shares; 2025Q2: 83,164 shares; 2025Q3: 89,552 shares; 2025Q4: 91,140 shares 91,140 $17M 1.88% +1,588 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,253 shares; 2024Q4: 122,959 shares; 2025Q1: 109,859 shares; 2025Q2: 112,082 shares; 2025Q3: 113,217 shares; 2025Q4: 111,078 shares 111,078 $16.3M 1.8% -2,139 Timeline ITOT 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: restricted; 2024Q3: 107,036 shares; 2024Q4: 105,509 shares; 2025Q1: 109,549 shares; 2025Q2: 109,415 shares; 2025Q3: 111,103 shares; 2025Q4: 109,403 shares 109,403 $16.3M 1.8% -1,700 Timeline 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: restricted; 2024Q3: 37,362 shares; 2024Q4: 44,337 shares; 2025Q1: 44,330 shares; 2025Q2: 44,207 shares; 2025Q3: 40,005 shares; 2025Q4: 38,868 shares 38,868 $16M 1.77% -1,137 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,376 shares; 2024Q4: 65,401 shares; 2025Q1: 63,384 shares; 2025Q2: 64,805 shares; 2025Q3: 70,760 shares; 2025Q4: 68,274 shares 68,274 $15M 1.66% -2,486 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,269 shares; 2024Q4: 38,799 shares; 2025Q1: 36,803 shares; 2025Q2: 41,801 shares; 2025Q3: 37,222 shares; 2025Q4: 36,952 shares 36,952 $13.7M 1.51% -270 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: restricted; 2024Q3: 27,097 shares; 2024Q4: 32,715 shares; 2025Q1: 32,292 shares; 2025Q2: 31,749 shares; 2025Q3: 28,369 shares; 2025Q4: 27,699 shares 27,699 $13.5M 1.49% -670 Timeline 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: restricted; 2024Q3: 33,177 shares; 2024Q4: 36,841 shares; 2025Q1: 33,952 shares; 2025Q2: 36,190 shares; 2025Q3: 36,336 shares; 2025Q4: 36,625 shares 36,625 $12.8M 1.42% +289 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: restricted; 2024Q3: 276,308 shares; 2024Q4: 291,568 shares; 2025Q1: 260,411 shares; 2025Q2: 246,433 shares; 2025Q3: 225,804 shares; 2025Q4: 206,297 shares 206,297 $11.3M 1.25% -19,507 Timeline 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: restricted; 2024Q3: 12,931 shares; 2024Q4: 13,957 shares; 2025Q1: 13,237 shares; 2025Q2: 14,353 shares; 2025Q3: 15,006 shares; 2025Q4: 14,663 shares 14,663 $11.1M 1.22% -343 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,279 shares; 2024Q4: 164,515 shares; 2025Q1: 148,139 shares; 2025Q2: 126,904 shares; 2025Q3: 107,002 shares; 2025Q4: 93,642 shares 93,642 $10.9M 1.21% -13,360 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: restricted; 2024Q3: 19,294 shares; 2024Q4: 18,784 shares; 2025Q1: 13,974 shares; 2025Q2: 16,344 shares; 2025Q3: 17,282 shares; 2025Q4: 17,590 shares 17,590 $10.8M 1.19% +308 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,959 shares; 2024Q4: 188,119 shares; 2025Q1: 164,814 shares; 2025Q2: 149,969 shares; 2025Q3: 139,333 shares; 2025Q4: 129,505 shares 129,505 $10.5M 1.16% -9,828 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: restricted; 2024Q3: 17,910 shares; 2024Q4: 18,870 shares; 2025Q1: 17,301 shares; 2025Q2: 19,773 shares; 2025Q3: 19,213 shares; 2025Q4: 20,394 shares 20,394 $9.86M 1.09% +1,181 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: restricted; 2024Q3: 154,517 shares; 2024Q4: 197,576 shares; 2025Q1: 190,478 shares; 2025Q2: 199,995 shares; 2025Q3: 208,845 shares; 2025Q4: 224,990 shares 224,990 $9.25M 1.02% +16,145 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: restricted; 2024Q3: 197,637 shares; 2024Q4: 201,360 shares; 2025Q1: 195,398 shares; 2025Q2: 212,392 shares; 2025Q3: 177,124 shares; 2025Q4: 149,220 shares 149,220 $8.54M 0.94% -27,904 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: restricted; 2024Q3: 1,074 shares; 2024Q4: 704 shares; 2025Q1: 607 shares; 2025Q2: 2,468 shares; 2025Q3: 13,011 shares; 2025Q4: 25,618 shares 25,618 $8.46M 0.93% +12,607 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: restricted; 2024Q3: 20,159 shares; 2024Q4: 26,054 shares; 2025Q1: 26,342 shares; 2025Q2: 31,014 shares; 2025Q3: 25,530 shares; 2025Q4: 24,726 shares 24,726 $8.29M 0.92% -804 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: restricted; 2024Q3: 61,167 shares; 2024Q4: 74,301 shares; 2025Q1: 64,885 shares; 2025Q2: 66,455 shares; 2025Q3: 65,269 shares; 2025Q4: 69,463 shares 69,463 $7.9M 0.87% +4,194 Timeline 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: restricted; 2024Q3: 22,471 shares; 2024Q4: 22,799 shares; 2025Q1: 22,617 shares; 2025Q2: 41,135 shares; 2025Q3: 43,211 shares; 2025Q4: 31,843 shares 31,843 $7.84M 0.87% -11,368 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: restricted; 2024Q3: 68,601 shares; 2024Q4: 78,040 shares; 2025Q1: 68,424 shares; 2025Q2: 70,015 shares; 2025Q3: 71,229 shares; 2025Q4: 69,920 shares 69,920 $7.79M 0.86% -1,309 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,450 shares; 2025Q1: 8,425 shares; 2025Q2: 77,650 shares; 2025Q3: 84,970 shares; 2025Q4: 87,970 shares 87,970 $7.76M 0.86% +3,000 Timeline YYY 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: restricted; 2024Q3: 442,235 shares; 2024Q4: not reported; 2025Q1: 544,395 shares; 2025Q2: 554,295 shares; 2025Q3: 610,595 shares; 2025Q4: 650,045 shares 650,045 $7.48M 0.83% +39,450 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 42,334 shares; 2025Q1: 49,551 shares; 2025Q2: 42,373 shares; 2025Q3: 40,933 shares; 2025Q4: 35,737 shares 35,737 $7.14M 0.79% -5,196 Timeline VT 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: restricted; 2024Q3: 50,529 shares; 2024Q4: 49,859 shares; 2025Q1: 49,510 shares; 2025Q2: 49,836 shares; 2025Q3: 50,031 shares; 2025Q4: 50,327 shares 50,327 $7.1M 0.78% +296 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 10,984 shares; 2025Q1: 11,276 shares; 2025Q2: 12,593 shares; 2025Q3: 11,814 shares; 2025Q4: 10,359 shares 10,359 $7.06M 0.78% -1,455 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 3,158 shares; 2025Q1: 2,842 shares; 2025Q2: 2,908 shares; 2025Q3: 3,063 shares; 2025Q4: 3,270 shares 3,270 $7.03M 0.78% +207 Timeline GSLC 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: restricted; 2024Q3: 46,002 shares; 2024Q4: 47,277 shares; 2025Q1: 51,791 shares; 2025Q2: 52,478 shares; 2025Q3: 53,128 shares; 2025Q4: 50,524 shares 50,524 $6.69M 0.74% -2,604 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,342 shares; 2024Q4: 17,033 shares; 2025Q1: 15,694 shares; 2025Q2: 17,826 shares; 2025Q3: 17,331 shares; 2025Q4: 18,537 shares 18,537 $5.97M 0.66% +1,206 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,762 shares; 2025Q2: 176,937 shares; 2025Q3: 197,149 shares; 2025Q4: 199,185 shares 199,185 $5.5M 0.61% +2,036 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: restricted; 2024Q3: 8,459 shares; 2024Q4: 12,518 shares; 2025Q1: 11,812 shares; 2025Q2: 12,232 shares; 2025Q3: 11,771 shares; 2025Q4: 11,882 shares 11,882 $5.34M 0.59% +111 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,270 shares; 2024Q4: 74,745 shares; 2025Q1: 102,986 shares; 2025Q2: 73,559 shares; 2025Q3: 96,801 shares; 2025Q4: 89,489 shares 89,489 $5.2M 0.57% -7,312 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,720 shares; 2024Q4: 63,646 shares; 2025Q1: 62,862 shares; 2025Q2: 67,206 shares; 2025Q3: 67,630 shares; 2025Q4: 66,476 shares 66,476 $5.16M 0.57% -1,154 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: restricted; 2024Q3: 12,360 shares; 2024Q4: 3,748 shares; 2025Q1: 2,556 shares; 2025Q2: 16,783 shares; 2025Q3: 26,409 shares; 2025Q4: 28,302 shares 28,302 $5.03M 0.56% +1,893 Timeline IDV 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: restricted; 2024Q3: 62,162 shares; 2024Q4: 62,310 shares; 2025Q1: 58,408 shares; 2025Q2: 57,934 shares; 2025Q3: 211,383 shares; 2025Q4: 127,213 shares 127,213 $5.02M 0.55% -84,170 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,323 shares; 2024Q4: 92,872 shares; 2025Q1: 96,589 shares; 2025Q2: 119,935 shares; 2025Q3: 87,661 shares; 2025Q4: 111,712 shares 111,712 $4.97M 0.55% +24,051 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,010 shares; 2024Q4: 18,249 shares; 2025Q1: 16,249 shares; 2025Q2: 13,784 shares; 2025Q3: 16,776 shares; 2025Q4: 12,367 shares 12,367 $4.9M 0.54% -4,409 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: restricted; 2024Q3: 5,393 shares; 2024Q4: 14,416 shares; 2025Q1: 9,425 shares; 2025Q2: 24,468 shares; 2025Q3: 25,042 shares; 2025Q4: 30,210 shares 30,210 $4.6M 0.51% +5,168 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,365 shares; 2025Q2: 181,076 shares; 2025Q3: 179,660 shares; 2025Q4: 169,214 shares 169,214 $4.4M 0.49% -10,446 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: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,175 shares; 2025Q1: 2,030 shares; 2025Q2: 5,970 shares; 2025Q3: 10,525 shares; 2025Q4: 12,584 shares 12,584 $4.36M 0.48% +2,059 Timeline 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: restricted; 2024Q3: 16,088 shares; 2024Q4: 22,286 shares; 2025Q1: 16,876 shares; 2025Q2: 18,862 shares; 2025Q3: 12,747 shares; 2025Q4: 12,458 shares 12,458 $3.9M 0.43% -289 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 1,070 shares; 2025Q2: 1,221 shares; 2025Q3: 8,167 shares; 2025Q4: 12,486 shares 12,486 $3.9M 0.43% +4,319 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,850 shares; 2024Q4: 13,047 shares; 2025Q1: 83,100 shares; 2025Q2: 113,660 shares; 2025Q3: 122,110 shares; 2025Q4: 110,950 shares 110,950 $3.8M 0.42% -11,160 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: restricted; 2024Q3: 37,059 shares; 2024Q4: 49,117 shares; 2025Q1: 39,472 shares; 2025Q2: 43,733 shares; 2025Q3: 50,824 shares; 2025Q4: 54,260 shares 54,260 $3.79M 0.42% +3,436 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,243 shares; 2024Q4: not reported; 2025Q1: 320,161 shares; 2025Q2: 324,294 shares; 2025Q3: 324,525 shares; 2025Q4: 306,269 shares 306,269 $3.79M 0.42% -18,256 Timeline EFA 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: restricted; 2024Q3: 24,185 shares; 2024Q4: 24,323 shares; 2025Q1: 23,305 shares; 2025Q2: 22,094 shares; 2025Q3: 33,705 shares; 2025Q4: 38,229 shares 38,229 $3.67M 0.41% +4,524 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,153 shares; 2024Q4: 13,962 shares; 2025Q1: 13,490 shares; 2025Q2: 21,684 shares; 2025Q3: 19,556 shares; 2025Q4: 19,140 shares 19,140 $3.66M 0.4% -416 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: restricted; 2024Q3: 4,089 shares; 2024Q4: 3,373 shares; 2025Q1: 4,141 shares; 2025Q2: 5,422 shares; 2025Q3: 5,509 shares; 2025Q4: 5,418 shares 5,418 $3.58M 0.4% -91 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,941 shares; 2024Q4: 164,292 shares; 2025Q1: 84,109 shares; 2025Q2: 81,527 shares; 2025Q3: 77,264 shares; 2025Q4: 70,881 shares 70,881 $3.56M 0.39% -6,383 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 7,594 shares; 2025Q1: 2,202 shares; 2025Q2: 2,504 shares; 2025Q3: 3,005 shares; 2025Q4: 9,822 shares 9,822 $3.54M 0.39% +6,817 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 7,233 shares; 2025Q1: 5,760 shares; 2025Q2: 5,804 shares; 2025Q3: 5,725 shares; 2025Q4: 9,630 shares 9,630 $3.15M 0.35% +3,905 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: 11,209 shares; 2025Q1: 11,112 shares; 2025Q2: 11,435 shares; 2025Q3: 10,903 shares; 2025Q4: 10,770 shares 10,770 $3.13M 0.35% -133 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: restricted; 2024Q3: 9,803 shares; 2024Q4: 10,972 shares; 2025Q1: 9,565 shares; 2025Q2: 13,504 shares; 2025Q3: 12,968 shares; 2025Q4: 13,661 shares 13,661 $3.12M 0.35% +693 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,300 shares; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 76,735 shares; 2025Q3: 82,265 shares; 2025Q4: 72,555 shares 72,555 $2.94M 0.33% -9,710 Timeline QYLD 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: restricted; 2024Q3: 249,254 shares; 2024Q4: 32,217 shares; 2025Q1: 277,310 shares; 2025Q2: 265,285 shares; 2025Q3: 253,785 shares; 2025Q4: 165,635 shares 165,635 $2.93M 0.32% -88,150 Timeline OEF 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: restricted; 2024Q3: 8,064 shares; 2024Q4: 8,348 shares; 2025Q1: 8,562 shares; 2025Q2: 8,131 shares; 2025Q3: 8,045 shares; 2025Q4: 7,915 shares 7,915 $2.71M 0.3% -130 Timeline VYMI 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: restricted; 2024Q3: 31,213 shares; 2024Q4: 31,348 shares; 2025Q1: 31,057 shares; 2025Q2: 31,441 shares; 2025Q3: 31,147 shares; 2025Q4: 29,943 shares 29,943 $2.69M 0.3% -1,204 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,766 shares; 2024Q4: 42,819 shares; 2025Q1: 39,575 shares; 2025Q2: 40,125 shares; 2025Q3: 36,392 shares; 2025Q4: 28,645 shares 28,645 $2.67M 0.3% -7,747 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: restricted; 2024Q3: 10,229 shares; 2024Q4: not reported; 2025Q1: 135,220 shares; 2025Q2: 210,171 shares; 2025Q3: 140,526 shares; 2025Q4: 96,361 shares 96,361 $2.64M 0.29% -44,165 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,931 shares; 2024Q4: not reported; 2025Q1: 187,731 shares; 2025Q2: 234,981 shares; 2025Q3: 291,581 shares; 2025Q4: 281,581 shares 281,581 $2.57M 0.28% -10,000 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,395 shares; 2024Q4: 119,663 shares; 2025Q1: 121,015 shares; 2025Q2: 114,560 shares; 2025Q3: 80,336 shares; 2025Q4: 39,783 shares 39,783 $2.56M 0.28% -40,553 Timeline XYLD 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: restricted; 2024Q3: 70,778 shares; 2024Q4: not reported; 2025Q1: 72,559 shares; 2025Q2: 81,912 shares; 2025Q3: 73,820 shares; 2025Q4: 62,702 shares 62,702 $2.55M 0.28% -11,118 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 843 shares; 2025Q1: 972 shares; 2025Q2: 1,974 shares; 2025Q3: 2,033 shares; 2025Q4: 2,066 shares 2,066 $2.22M 0.25% +33 Timeline EIPI 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,435 shares; 2025Q2: 104,635 shares; 2025Q3: 103,735 shares; 2025Q4: 108,809 shares 108,809 $2.16M 0.24% +5,074 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,652 shares; 2025Q4: 22,964 shares 22,964 $2.1M 0.23% +312 Timeline AIQ 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: restricted; 2024Q3: 8,549 shares; 2024Q4: not reported; 2025Q1: 13,550 shares; 2025Q2: 27,698 shares; 2025Q3: 47,381 shares; 2025Q4: 40,254 shares 40,254 $2.05M 0.23% -7,127 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,729 shares; 2025Q2: 10,101 shares; 2025Q3: 14,646 shares; 2025Q4: 7,957 shares 7,957 $2.01M 0.22% -6,689 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: not reported; 2025Q1: 8,508 shares; 2025Q2: 10,117 shares; 2025Q3: 9,964 shares; 2025Q4: 10,501 shares 10,501 $2.01M 0.22% +537 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: restricted; 2024Q3: 2,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,805 shares; 2025Q3: 6,160 shares; 2025Q4: 6,600 shares 6,600 $2.01M 0.22% +440 Timeline VHT 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: restricted; 2024Q3: 5,215 shares; 2024Q4: 5,919 shares; 2025Q1: 6,222 shares; 2025Q2: 6,834 shares; 2025Q3: 6,700 shares; 2025Q4: 6,940 shares 6,940 $2M 0.22% +240 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,572 shares; 2025Q3: 55,282 shares; 2025Q4: 67,756 shares 67,756 $1.95M 0.22% +12,474 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,471 shares; 2024Q4: not reported; 2025Q1: 98,681 shares; 2025Q2: 103,662 shares; 2025Q3: 138,988 shares; 2025Q4: 102,618 shares 102,618 $1.94M 0.21% -36,370 Timeline IYH 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: restricted; 2024Q3: 25,275 shares; 2024Q4: 27,153 shares; 2025Q1: 28,632 shares; 2025Q2: 29,864 shares; 2025Q3: 29,708 shares; 2025Q4: 29,815 shares 29,815 $1.94M 0.21% +107 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: not reported; 2025Q1: 188,100 shares; 2025Q2: 246,300 shares; 2025Q3: 417,800 shares; 2025Q4: 463,940 shares 463,940 $1.93M 0.21% +46,140 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: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,409 shares; 2025Q1: 5,809 shares; 2025Q2: 9,850 shares; 2025Q3: 8,939 shares; 2025Q4: 9,276 shares 9,276 $1.92M 0.21% +337 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,422 shares; 2025Q1: 3,347 shares; 2025Q2: 3,360 shares; 2025Q3: 3,351 shares; 2025Q4: 3,351 shares 3,351 $1.91M 0.21% 0 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,656 shares; 2025Q3: 20,506 shares; 2025Q4: 22,070 shares 22,070 $1.89M 0.21% +1,564 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,217 shares; 2024Q4: 26,475 shares; 2025Q1: 24,890 shares; 2025Q2: 30,191 shares; 2025Q3: 32,094 shares; 2025Q4: 33,059 shares 33,059 $1.81M 0.2% +965 Timeline IUSV 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: restricted; 2024Q3: 21,651 shares; 2024Q4: 23,261 shares; 2025Q1: 22,340 shares; 2025Q2: 18,924 shares; 2025Q3: 17,495 shares; 2025Q4: 16,963 shares 16,963 $1.74M 0.19% -532 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 8,574 shares; 2025Q1: 8,073 shares; 2025Q2: 16,850 shares; 2025Q3: 15,118 shares; 2025Q4: 16,365 shares 16,365 $1.72M 0.19% +1,247 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: not reported; 2025Q1: 25,240 shares; 2025Q2: 26,762 shares; 2025Q3: 39,688 shares; 2025Q4: 46,809 shares 46,809 $1.71M 0.19% +7,121 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: restricted; 2024Q3: not reported; 2024Q4: 14,790 shares; 2025Q1: 17,815 shares; 2025Q2: 18,124 shares; 2025Q3: 34,565 shares; 2025Q4: 44,015 shares 44,015 $1.56M 0.17% +9,450 Timeline VYM 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: restricted; 2024Q3: 2,825 shares; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 10,939 shares; 2025Q3: 11,184 shares; 2025Q4: 10,814 shares 10,814 $1.55M 0.17% -370 Timeline 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: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,810 shares; 2025Q1: 1,028 shares; 2025Q2: 2,544 shares; 2025Q3: 2,630 shares; 2025Q4: 2,707 shares 2,707 $1.55M 0.17% +77 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,380 shares; 2025Q2: 86,547 shares; 2025Q3: 97,030 shares; 2025Q4: 100,648 shares 100,648 $1.54M 0.17% +3,618 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: restricted; 2024Q3: 25,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,647 shares; 2025Q3: 13,667 shares; 2025Q4: 13,410 shares 13,410 $1.53M 0.17% -257 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: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,888 shares; 2025Q1: 1,898 shares; 2025Q2: 1,997 shares; 2025Q3: 1,774 shares; 2025Q4: 16,067 shares 16,067 $1.51M 0.17% +14,293 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: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,628 shares; 2025Q1: 1,428 shares; 2025Q2: 1,463 shares; 2025Q3: 1,464 shares; 2025Q4: 1,401 shares 1,401 $1.5M 0.17% -63 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,830 shares; 2025Q2: 29,270 shares; 2025Q3: 26,900 shares; 2025Q4: 27,630 shares 27,630 $1.49M 0.16% +730 Timeline CGIC 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,709 shares; 2025Q4: 44,917 shares 44,917 $1.46M 0.16% -58,792 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 533 shares; 2025Q4: 2,216 shares 2,216 $1.45M 0.16% +1,683 Timeline GSIE 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: restricted; 2024Q3: 34,915 shares; 2024Q4: 35,275 shares; 2025Q1: 32,668 shares; 2025Q2: 32,668 shares; 2025Q3: 32,668 shares; 2025Q4: 33,319 shares 33,319 $1.43M 0.16% +651 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: restricted; 2024Q3: not reported; 2024Q4: 8,053 shares; 2025Q1: 7,631 shares; 2025Q2: 21,633 shares; 2025Q3: 76,847 shares; 2025Q4: 28,270 shares 28,270 $1.43M 0.16% -48,577 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: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,319 shares; 2025Q1: 9,507 shares; 2025Q2: 12,043 shares; 2025Q3: 11,288 shares; 2025Q4: 11,249 shares 11,249 $1.41M 0.16% -39 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: restricted; 2024Q3: 13,902 shares; 2024Q4: 14,738 shares; 2025Q1: 14,969 shares; 2025Q2: 11,753 shares; 2025Q3: 11,333 shares; 2025Q4: 11,680 shares 11,680 $1.41M 0.16% +347 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 878 shares; 2025Q3: 8,328 shares; 2025Q4: 5,427 shares 5,427 $1.36M 0.15% -2,901 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: restricted; 2024Q3: 16,151 shares; 2024Q4: 9,798 shares; 2025Q1: 17,242 shares; 2025Q2: 17,065 shares; 2025Q3: 16,895 shares; 2025Q4: 14,122 shares 14,122 $1.33M 0.15% -2,773 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 8,325 shares; 2025Q1: 7,694 shares; 2025Q2: 6,170 shares; 2025Q3: 12,745 shares; 2025Q4: 16,374 shares 16,374 $1.33M 0.15% +3,629 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,550 shares; 2024Q4: not reported; 2025Q1: 156,450 shares; 2025Q2: 156,750 shares; 2025Q3: 156,250 shares; 2025Q4: 151,650 shares 151,650 $1.3M 0.14% -4,600 Timeline 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: restricted; 2024Q3: 25,450 shares; 2024Q4: 13,298 shares; 2025Q1: 28,450 shares; 2025Q2: 28,700 shares; 2025Q3: 29,360 shares; 2025Q4: 25,920 shares 25,920 $1.27M 0.14% -3,440 Timeline VDE 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: restricted; 2024Q3: 8,344 shares; 2024Q4: 8,835 shares; 2025Q1: 9,044 shares; 2025Q2: 9,602 shares; 2025Q3: 9,719 shares; 2025Q4: 10,099 shares 10,099 $1.27M 0.14% +380 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 5,611 shares; 2025Q1: 3,366 shares; 2025Q2: 4,476 shares; 2025Q3: 2,613 shares; 2025Q4: 2,624 shares 2,624 $1.26M 0.14% +11 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 5,975 shares; 2025Q1: 6,144 shares; 2025Q2: 7,331 shares; 2025Q3: 7,723 shares; 2025Q4: 7,990 shares 7,990 $1.24M 0.14% +267 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: restricted; 2024Q3: 38,783 shares; 2024Q4: 29,584 shares; 2025Q1: 23,420 shares; 2025Q2: 17,423 shares; 2025Q3: 20,226 shares; 2025Q4: 24,317 shares 24,317 $1.23M 0.14% +4,091 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,763 shares; 2024Q4: 42,561 shares; 2025Q1: 49,662 shares; 2025Q2: 99,877 shares; 2025Q3: 103,873 shares; 2025Q4: 96,875 shares 96,875 $1.2M 0.13% -6,998 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,803 shares; 2025Q4: 13,156 shares 13,156 $1.2M 0.13% -10,647 Timeline DJIA 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: restricted; 2024Q3: 64,300 shares; 2024Q4: not reported; 2025Q1: 62,250 shares; 2025Q2: 61,050 shares; 2025Q3: 61,000 shares; 2025Q4: 53,100 shares 53,100 $1.17M 0.13% -7,900 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: restricted; 2024Q3: 3,954 shares; 2024Q4: 5,002 shares; 2025Q1: 5,618 shares; 2025Q2: 4,860 shares; 2025Q3: 6,577 shares; 2025Q4: 5,280 shares 5,280 $1.13M 0.12% -1,297 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,306 shares; 2025Q3: 45,813 shares; 2025Q4: 17,554 shares 17,554 $1.13M 0.12% -28,259 Timeline VNQ 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: restricted; 2024Q3: 11,703 shares; 2024Q4: 9,924 shares; 2025Q1: 10,334 shares; 2025Q2: 13,886 shares; 2025Q3: 12,319 shares; 2025Q4: 12,531 shares 12,531 $1.11M 0.12% +212 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,161 shares; 2025Q1: 2,154 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares 2,004 $1.1M 0.12% 0 Timeline IYY 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: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,482 shares; 2025Q1: 6,530 shares; 2025Q2: 6,530 shares; 2025Q3: 6,530 shares; 2025Q4: 6,530 shares 6,530 $1.08M 0.12% 0 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: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,583 shares; 2025Q1: 3,187 shares; 2025Q2: 5,333 shares; 2025Q3: 4,729 shares; 2025Q4: 4,745 shares 4,745 $1.03M 0.11% +16 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 1,819 shares; 2025Q4: 1,777 shares 1,777 $1.02M 0.11% -42 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,614 shares; 2025Q3: 9,784 shares; 2025Q4: 9,785 shares 9,785 $1M 0.11% +1 Timeline 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: restricted; 2024Q3: 17,793 shares; 2024Q4: 16,485 shares; 2025Q1: 15,350 shares; 2025Q2: 16,933 shares; 2025Q3: 17,359 shares; 2025Q4: 18,306 shares 18,306 $1M 0.11% +947 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: restricted; 2024Q3: 10,116 shares; 2024Q4: 11,280 shares; 2025Q1: 13,644 shares; 2025Q2: 3,416 shares; 2025Q3: 3,308 shares; 2025Q4: 3,240 shares 3,240 $998K 0.11% -68 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: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,041 shares; 2025Q1: 8,204 shares; 2025Q2: 8,018 shares; 2025Q3: 8,824 shares; 2025Q4: 8,290 shares 8,290 $996K 0.11% -534 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,216 shares; 2024Q4: not reported; 2025Q1: 45,249 shares; 2025Q2: 45,249 shares; 2025Q3: 43,694 shares; 2025Q4: 41,257 shares 41,257 $995K 0.11% -2,437 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,337 shares; 2024Q4: not reported; 2025Q1: 19,214 shares; 2025Q2: 18,693 shares; 2025Q3: 28,260 shares; 2025Q4: 43,112 shares 43,112 $975K 0.11% +14,852 Timeline ITA 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: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,699 shares; 2025Q1: 1,377 shares; 2025Q2: 3,528 shares; 2025Q3: 3,946 shares; 2025Q4: 4,531 shares 4,531 $973K 0.11% +585 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: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,809 shares; 2025Q1: 3,672 shares; 2025Q2: 3,575 shares; 2025Q3: 7,345 shares; 2025Q4: 2,812 shares 2,812 $968K 0.11% -4,533 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,800 shares; 2024Q4: not reported; 2025Q1: 198,800 shares; 2025Q2: 198,800 shares; 2025Q3: 203,400 shares; 2025Q4: 164,100 shares 164,100 $957K 0.11% -39,300 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: restricted; 2024Q3: 5,968 shares; 2024Q4: 7,154 shares; 2025Q1: 6,717 shares; 2025Q2: 12,802 shares; 2025Q3: 22,707 shares; 2025Q4: 23,278 shares 23,278 $936K 0.1% +571 Timeline GPIQ 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,390 shares 17,390 $919K 0.1% new Timeline URA 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,508 shares 21,508 $919K 0.1% new 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: restricted; 2024Q3: 42,563 shares; 2024Q4: 42,488 shares; 2025Q1: 36,494 shares; 2025Q2: 37,656 shares; 2025Q3: 33,584 shares; 2025Q4: 36,708 shares 36,708 $914K 0.1% +3,124 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,739 shares; 2024Q4: not reported; 2025Q1: 80,700 shares; 2025Q2: 80,700 shares; 2025Q3: 80,700 shares; 2025Q4: 93,400 shares 93,400 $911K 0.1% +12,700 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: restricted; 2024Q3: 2,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,412 shares; 2025Q3: 2,416 shares; 2025Q4: 2,421 shares 2,421 $904K 0.1% +5 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,141 shares; 2025Q3: 1,779 shares; 2025Q4: 2,098 shares 2,098 $894K 0.1% +319 Timeline RYLD 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: restricted; 2024Q3: 72,006 shares; 2024Q4: not reported; 2025Q1: 102,536 shares; 2025Q2: 92,436 shares; 2025Q3: 70,330 shares; 2025Q4: 58,130 shares 58,130 $889K 0.1% -12,200 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,951 shares; 2024Q4: not reported; 2025Q1: 72,951 shares; 2025Q2: 72,893 shares; 2025Q3: 71,993 shares; 2025Q4: 70,893 shares 70,893 $889K 0.1% -1,100 Timeline CMF 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: restricted; 2024Q3: not reported; 2024Q4: 3,807 shares; 2025Q1: not reported; 2025Q2: 12,346 shares; 2025Q3: 15,182 shares; 2025Q4: 15,187 shares 15,187 $873K 0.1% +5 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares; 2025Q4: 21,076 shares 21,076 $862K 0.1% +8,326 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: restricted; 2024Q3: 20,776 shares; 2024Q4: 22,788 shares; 2025Q1: 23,950 shares; 2025Q2: 21,757 shares; 2025Q3: 18,317 shares; 2025Q4: 16,145 shares 16,145 $850K 0.09% -2,172 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,729 shares; 2025Q4: 18,324 shares 18,324 $844K 0.09% +9,595 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,714 shares; 2024Q4: 23,054 shares; 2025Q1: 60,375 shares; 2025Q2: 54,903 shares; 2025Q3: 56,052 shares; 2025Q4: 52,125 shares 52,125 $839K 0.09% -3,927 Timeline XIAEX VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,850 shares; 2024Q4: not reported; 2025Q1: 107,250 shares; 2025Q2: 102,450 shares; 2025Q3: 107,250 shares; 2025Q4: 113,250 shares 113,250 $824K 0.09% +6,000 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,950 shares; 2024Q4: not reported; 2025Q1: 102,750 shares; 2025Q2: 95,050 shares; 2025Q3: 92,150 shares; 2025Q4: 81,850 shares 81,850 $811K 0.09% -10,300 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: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,385 shares; 2025Q1: 1,445 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,669 shares 1,669 $790K 0.09% -56 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 8,742 shares; 2025Q1: 10,051 shares; 2025Q2: 10,563 shares; 2025Q3: 10,048 shares; 2025Q4: 10,195 shares 10,195 $785K 0.09% +147 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,206 shares; 2024Q4: 10,000 shares; 2025Q1: 158,206 shares; 2025Q2: 170,206 shares; 2025Q3: 278,206 shares; 2025Q4: 253,206 shares 253,206 $770K 0.09% -25,000 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 2,254 shares; 2025Q1: 2,974 shares; 2025Q2: 2,960 shares; 2025Q3: 2,623 shares; 2025Q4: 2,589 shares 2,589 $767K 0.08% -34 Timeline SGOV 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,004 shares; 2025Q2: 15,303 shares; 2025Q3: 18,675 shares; 2025Q4: 7,512 shares 7,512 $754K 0.08% -11,163 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,120 shares; 2024Q4: 42,014 shares; 2025Q1: 79,088 shares; 2025Q2: 84,876 shares; 2025Q3: 81,634 shares; 2025Q4: 64,798 shares 64,798 $740K 0.08% -16,836 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: restricted; 2024Q3: 5,391 shares; 2024Q4: not reported; 2025Q1: 9,914 shares; 2025Q2: 12,443 shares; 2025Q3: 12,447 shares; 2025Q4: 12,451 shares 12,451 $738K 0.08% +4 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,776 shares; 2024Q4: not reported; 2025Q1: 46,999 shares; 2025Q2: 46,801 shares; 2025Q3: 47,766 shares; 2025Q4: 47,669 shares 47,669 $731K 0.08% -97 Timeline 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: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,070 shares; 2025Q1: 2,542 shares; 2025Q2: 4,850 shares; 2025Q3: 5,264 shares; 2025Q4: 5,923 shares 5,923 $730K 0.08% +659 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: restricted; 2024Q3: 8,353 shares; 2024Q4: 7,280 shares; 2025Q1: 16,505 shares; 2025Q2: 28,823 shares; 2025Q3: 8,651 shares; 2025Q4: 9,054 shares 9,054 $727K 0.08% +403 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: restricted; 2024Q3: 25,283 shares; 2024Q4: 49,425 shares; 2025Q1: 11,456 shares; 2025Q2: 65,113 shares; 2025Q3: 30,184 shares; 2025Q4: 17,769 shares 17,769 $724K 0.08% -12,415 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,695 shares 1,695 $715K 0.08% +245 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: restricted; 2024Q3: 2,926 shares; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 7,430 shares; 2025Q3: 8,000 shares; 2025Q4: 7,520 shares 7,520 $696K 0.08% -480 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,967 shares; 2025Q1: 6,492 shares; 2025Q2: 6,273 shares; 2025Q3: 5,996 shares; 2025Q4: 5,874 shares 5,874 $688K 0.08% -122 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 5,503 shares; 2025Q1: 5,887 shares; 2025Q2: 7,775 shares; 2025Q3: 5,221 shares; 2025Q4: 4,758 shares 4,758 $683K 0.08% -463 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: restricted; 2024Q3: 5,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,909 shares; 2025Q3: 7,401 shares; 2025Q4: 7,527 shares 7,527 $673K 0.07% +126 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: restricted; 2024Q3: 2,299 shares; 2024Q4: 1,697 shares; 2025Q1: 2,071 shares; 2025Q2: 2,363 shares; 2025Q3: 2,805 shares; 2025Q4: 5,625 shares 5,625 $672K 0.07% +2,820 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,761 shares; 2024Q4: not reported; 2025Q1: 43,400 shares; 2025Q2: 50,173 shares; 2025Q3: 50,310 shares; 2025Q4: 50,448 shares 50,448 $666K 0.07% +138 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 459 shares; 2025Q4: 498 shares 498 $662K 0.07% +39 Timeline PEY 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: restricted; 2024Q3: 31,907 shares; 2024Q4: 31,907 shares; 2025Q1: 32,359 shares; 2025Q2: 32,359 shares; 2025Q3: 32,359 shares; 2025Q4: 32,359 shares 32,359 $660K 0.07% 0 Timeline EMXC 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,761 shares; 2025Q2: 7,861 shares; 2025Q3: 7,861 shares; 2025Q4: 8,903 shares 8,903 $647K 0.07% +1,042 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: restricted; 2024Q3: 3,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,678 shares; 2025Q3: 7,071 shares; 2025Q4: 7,020 shares 7,020 $645K 0.07% -51 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,090 shares; 2025Q1: 3,683 shares; 2025Q2: 3,645 shares; 2025Q3: 3,617 shares; 2025Q4: 3,264 shares 3,264 $637K 0.07% -353 Timeline XEXGX 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: restricted; 2024Q3: 52,750 shares; 2024Q4: not reported; 2025Q1: 80,925 shares; 2025Q2: 80,625 shares; 2025Q3: 81,625 shares; 2025Q4: 66,225 shares 66,225 $631K 0.07% -15,400 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000 $625K 0.07% 0 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,450 shares; 2024Q4: not reported; 2025Q1: 110,050 shares; 2025Q2: 110,050 shares; 2025Q3: 67,250 shares; 2025Q4: 64,850 shares 64,850 $622K 0.07% -2,400 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,134 shares; 2024Q4: not reported; 2025Q1: 40,134 shares; 2025Q2: 40,134 shares; 2025Q3: 40,134 shares; 2025Q4: 32,334 shares 32,334 $621K 0.07% -7,800 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: restricted; 2024Q3: 3,648 shares; 2024Q4: 6,344 shares; 2025Q1: 5,378 shares; 2025Q2: 6,223 shares; 2025Q3: 4,014 shares; 2025Q4: 4,324 shares 4,324 $620K 0.07% +310 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 6,928 shares; 2025Q1: 6,676 shares; 2025Q2: 8,481 shares; 2025Q3: 8,634 shares; 2025Q4: 9,751 shares 9,751 $609K 0.07% +1,117 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,733 shares; 2024Q4: 21,379 shares; 2025Q1: 76,179 shares; 2025Q2: 69,026 shares; 2025Q3: 65,565 shares; 2025Q4: 58,351 shares 58,351 $609K 0.07% -7,214 Timeline SRV NXG CUSHING MIDSTREAM ENERGY More: the full row for NXG CUSHING MIDSTREAM ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,140 shares; 2025Q3: 11,240 shares; 2025Q4: 15,540 shares 15,540 $607K 0.07% +4,300 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,127 shares; 2024Q4: not reported; 2025Q1: 56,227 shares; 2025Q2: 56,227 shares; 2025Q3: 57,027 shares; 2025Q4: 51,227 shares 51,227 $601K 0.07% -5,800 Timeline 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: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,235 shares; 2025Q1: 2,443 shares; 2025Q2: 2,596 shares; 2025Q3: 2,855 shares; 2025Q4: 3,064 shares 3,064 $597K 0.07% +209 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares 1,160 $592K 0.07% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 2,611 shares; 2025Q4: 3,228 shares 3,228 $592K 0.07% +617 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: restricted; 2024Q3: 4,885 shares; 2024Q4: 2,224 shares; 2025Q1: 2,924 shares; 2025Q2: 3,989 shares; 2025Q3: 4,218 shares; 2025Q4: 3,800 shares 3,800 $588K 0.06% -418 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: not reported; 2025Q1: 116,128 shares; 2025Q2: 112,628 shares; 2025Q3: 112,628 shares; 2025Q4: 112,628 shares 112,628 $581K 0.06% 0 Timeline 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: restricted; 2024Q3: 2,457 shares; 2024Q4: 4,341 shares; 2025Q1: 2,447 shares; 2025Q2: 2,620 shares; 2025Q3: 2,923 shares; 2025Q4: 2,893 shares 2,893 $575K 0.06% -30 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579 shares; 2025Q4: 2,461 shares 2,461 $569K 0.06% +882 Timeline 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: restricted; 2024Q3: not reported; 2024Q4: 11,203 shares; 2025Q1: 11,824 shares; 2025Q2: 11,824 shares; 2025Q3: 12,539 shares; 2025Q4: 12,927 shares 12,927 $564K 0.06% +388 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,353 shares; 2024Q4: 7,586 shares; 2025Q1: 7,318 shares; 2025Q2: 7,012 shares; 2025Q3: 7,115 shares; 2025Q4: 5,524 shares 5,524 $563K 0.06% -1,591 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: not reported; 2025Q1: 7,659 shares; 2025Q2: 7,659 shares; 2025Q3: 7,659 shares; 2025Q4: 6,189 shares 6,189 $563K 0.06% -1,470 Timeline PWZ 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: restricted; 2024Q3: 23,151 shares; 2024Q4: 40,658 shares; 2025Q1: 23,151 shares; 2025Q2: 23,151 shares; 2025Q3: 23,151 shares; 2025Q4: 23,151 shares 23,151 $559K 0.06% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,066 shares; 2024Q4: 21,995 shares; 2025Q1: 13,469 shares; 2025Q2: 20,310 shares; 2025Q3: 21,868 shares; 2025Q4: 22,491 shares 22,491 $559K 0.06% +623 Timeline XSORX SOURCE CAPITAL More: the full row for SOURCE CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,899 shares; 2025Q2: 19,196 shares; 2025Q3: 17,574 shares; 2025Q4: 12,164 shares 12,164 $557K 0.06% -5,410 Timeline GSEP 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: restricted; 2024Q3: 13,850 shares; 2024Q4: not reported; 2025Q1: 13,850 shares; 2025Q2: 13,850 shares; 2025Q3: 14,000 shares; 2025Q4: 14,300 shares 14,300 $554K 0.06% +300 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: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,322 shares; 2025Q1: 2,309 shares; 2025Q2: 2,688 shares; 2025Q3: 2,242 shares; 2025Q4: 2,133 shares 2,133 $550K 0.06% -109 Timeline 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: restricted; 2024Q3: 3,521 shares; 2024Q4: 8,376 shares; 2025Q1: 6,146 shares; 2025Q2: 5,953 shares; 2025Q3: 7,847 shares; 2025Q4: 8,267 shares 8,267 $546K 0.06% +420 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,347 shares; 2025Q3: 13,504 shares; 2025Q4: 13,504 shares 13,504 $535K 0.06% 0 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,043 shares 16,043 $534K 0.06% new Timeline 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: restricted; 2024Q3: 9,592 shares; 2024Q4: 6,607 shares; 2025Q1: 7,553 shares; 2025Q2: 7,403 shares; 2025Q3: 4,603 shares; 2025Q4: 5,568 shares 5,568 $534K 0.06% +965 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 7,816 shares; 2025Q1: 7,816 shares; 2025Q2: 7,816 shares; 2025Q3: 7,916 shares; 2025Q4: 7,916 shares 7,916 $530K 0.06% 0 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: not reported; 2025Q1: 34,011 shares; 2025Q2: 34,611 shares; 2025Q3: 39,611 shares; 2025Q4: 40,361 shares 40,361 $526K 0.06% +750 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,549 shares; 2024Q4: not reported; 2025Q1: 116,186 shares; 2025Q2: 118,164 shares; 2025Q3: 111,581 shares; 2025Q4: 97,107 shares 97,107 $525K 0.06% -14,474 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752 shares; 2025Q1: 738 shares; 2025Q2: 814 shares; 2025Q3: 470 shares; 2025Q4: 490 shares 490 $524K 0.06% +20 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,899 shares; 2024Q4: not reported; 2025Q1: 53,109 shares; 2025Q2: not reported; 2025Q3: 21,681 shares; 2025Q4: 34,685 shares 34,685 $522K 0.06% +13,004 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: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,113 shares; 2025Q1: 2,112 shares; 2025Q2: 2,192 shares; 2025Q3: 2,180 shares; 2025Q4: 2,145 shares 2,145 $517K 0.06% -35 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: restricted; 2024Q3: 17,771 shares; 2024Q4: 32,865 shares; 2025Q1: 26,773 shares; 2025Q2: 30,738 shares; 2025Q3: 28,822 shares; 2025Q4: 23,814 shares 23,814 $513K 0.06% -5,008 Timeline VDC 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: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,503 shares; 2025Q1: 2,560 shares; 2025Q2: 2,210 shares; 2025Q3: 2,560 shares; 2025Q4: 2,418 shares 2,418 $511K 0.06% -142 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: not reported; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680 $509K 0.06% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,599 shares; 2025Q3: 6,789 shares; 2025Q4: 6,677 shares 6,677 $504K 0.06% -112 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,500 shares; 2024Q4: not reported; 2025Q1: 100,500 shares; 2025Q2: 104,700 shares; 2025Q3: 104,100 shares; 2025Q4: 88,000 shares 88,000 $503K 0.06% -16,100 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: restricted; 2024Q3: 2,750 shares; 2024Q4: 3,192 shares; 2025Q1: 3,192 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,300 shares 3,300 $492K 0.05% -67 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: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,257 shares; 2025Q1: 1,230 shares; 2025Q2: 1,468 shares; 2025Q3: 1,375 shares; 2025Q4: 1,380 shares 1,380 $485K 0.05% +5 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: restricted; 2024Q3: 4,764 shares; 2024Q4: 6,738 shares; 2025Q1: 6,587 shares; 2025Q2: 6,431 shares; 2025Q3: 6,407 shares; 2025Q4: 4,806 shares 4,806 $482K 0.05% -1,601 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: restricted; 2024Q3: 9,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,169 shares; 2025Q3: 11,132 shares; 2025Q4: 10,747 shares 10,747 $477K 0.05% -385 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,179 shares; 2024Q4: 28,728 shares; 2025Q1: 44,133 shares; 2025Q2: 45,640 shares; 2025Q3: 43,865 shares; 2025Q4: 35,803 shares 35,803 $462K 0.05% -8,062 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: not reported; 2025Q1: 44,500 shares; 2025Q2: 44,500 shares; 2025Q3: 48,000 shares; 2025Q4: 45,700 shares 45,700 $457K 0.05% -2,300 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,800 shares; 2024Q4: not reported; 2025Q1: 50,300 shares; 2025Q2: 50,300 shares; 2025Q3: 64,700 shares; 2025Q4: 59,700 shares 59,700 $457K 0.05% -5,000 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares 2,087 $453K 0.05% 0 Timeline IAF ABRDN AUSTRALIA EQUITY FD IN More: the full row for ABRDN AUSTRALIA EQUITY FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,493 shares 34,493 $446K 0.05% new 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: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,575 shares; 2025Q1: 1,796 shares; 2025Q2: 2,257 shares; 2025Q3: 2,157 shares; 2025Q4: 2,109 shares 2,109 $443K 0.05% -48 Timeline ESGV 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: restricted; 2024Q3: 2,995 shares; 2024Q4: not reported; 2025Q1: 3,295 shares; 2025Q2: 3,545 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares 3,645 $441K 0.05% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 724 shares; 2025Q1: 866 shares; 2025Q2: 1,021 shares; 2025Q3: 916 shares; 2025Q4: 910 shares 910 $440K 0.05% -6 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: restricted; 2024Q3: 3,186 shares; 2024Q4: 2,085 shares; 2025Q1: 3,463 shares; 2025Q2: 3,131 shares; 2025Q3: 3,061 shares; 2025Q4: 3,206 shares 3,206 $439K 0.05% +145 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: not reported; 2025Q1: 1,932 shares; 2025Q2: 2,038 shares; 2025Q3: 2,230 shares; 2025Q4: 2,563 shares 2,563 $438K 0.05% +333 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,430 shares; 2025Q4: 17,160 shares 17,160 $421K 0.05% +4,730 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,325 shares; 2025Q3: 13,480 shares; 2025Q4: 16,245 shares 16,245 $414K 0.05% +2,765 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,229 shares; 2025Q4: 7,007 shares 7,007 $414K 0.05% -4,222 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,650 shares; 2024Q4: not reported; 2025Q1: 39,250 shares; 2025Q2: 39,250 shares; 2025Q3: 34,150 shares; 2025Q4: 30,950 shares 30,950 $412K 0.05% -3,200 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,192 shares; 2025Q2: 10,542 shares; 2025Q3: 9,517 shares; 2025Q4: 9,441 shares 9,441 $411K 0.05% -76 Timeline PCEF 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: restricted; 2024Q3: 23,600 shares; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 20,605 shares 20,605 $410K 0.05% -4,395 Timeline FDHY 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: restricted; 2024Q3: 9,355 shares; 2024Q4: 9,379 shares; 2025Q1: 7,438 shares; 2025Q2: 7,438 shares; 2025Q3: 7,438 shares; 2025Q4: 8,278 shares 8,278 $408K 0.05% +840 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 466 shares; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 702 shares; 2025Q4: 702 shares 702 $407K 0.04% 0 Timeline PUI 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,009 shares; 2025Q4: 9,237 shares 9,237 $403K 0.04% +4,228 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: restricted; 2024Q3: not reported; 2024Q4: 1,810 shares; 2025Q1: 10,747 shares; 2025Q2: 1,396 shares; 2025Q3: not reported; 2025Q4: 2,510 shares 2,510 $402K 0.04% new Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: not reported; 2025Q1: 13,520 shares; 2025Q2: 13,000 shares; 2025Q3: 12,500 shares; 2025Q4: 11,900 shares 11,900 $399K 0.04% -600 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 20,950 shares 20,950 $388K 0.04% +3,150 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: restricted; 2024Q3: not reported; 2024Q4: 5,750 shares; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 2,487 shares; 2025Q4: 4,319 shares 4,319 $386K 0.04% +1,832 Timeline FTEC 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: restricted; 2024Q3: 1,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,712 shares; 2025Q3: 1,714 shares; 2025Q4: 1,715 shares 1,715 $385K 0.04% +1 Timeline FV 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: restricted; 2024Q3: 8,708 shares; 2024Q4: not reported; 2025Q1: 8,596 shares; 2025Q2: 8,597 shares; 2025Q3: 8,354 shares; 2025Q4: 6,093 shares 6,093 $383K 0.04% -2,261 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,324 shares; 2024Q4: not reported; 2025Q1: 32,657 shares; 2025Q2: 32,657 shares; 2025Q3: 33,658 shares; 2025Q4: 32,823 shares 32,823 $383K 0.04% -835 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,222 shares; 2025Q3: 5,151 shares; 2025Q4: 5,204 shares 5,204 $382K 0.04% +53 Timeline IWY 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: restricted; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 1,219 shares; 2025Q4: 1,377 shares 1,377 $381K 0.04% +158 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,150 shares; 2024Q4: not reported; 2025Q1: 43,785 shares; 2025Q2: 43,620 shares; 2025Q3: 46,618 shares; 2025Q4: 46,974 shares 46,974 $381K 0.04% +356 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 18,500 shares; 2025Q3: 28,500 shares; 2025Q4: 27,500 shares 27,500 $378K 0.04% -1,000 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: restricted; 2024Q3: not reported; 2024Q4: 2,684 shares; 2025Q1: 2,060 shares; 2025Q2: 2,540 shares; 2025Q3: 1,337 shares; 2025Q4: 1,421 shares 1,421 $376K 0.04% +84 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: restricted; 2024Q3: 2,108 shares; 2024Q4: 1,762 shares; 2025Q1: 2,181 shares; 2025Q2: 2,010 shares; 2025Q3: 1,979 shares; 2025Q4: 1,773 shares 1,773 $375K 0.04% -206 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,710 shares; 2024Q4: not reported; 2025Q1: 37,977 shares; 2025Q2: 32,210 shares; 2025Q3: 33,927 shares; 2025Q4: 31,995 shares 31,995 $375K 0.04% -1,932 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: restricted; 2024Q3: 4,289 shares; 2024Q4: 11,378 shares; 2025Q1: 5,678 shares; 2025Q2: 5,836 shares; 2025Q3: 4,240 shares; 2025Q4: 4,349 shares 4,349 $366K 0.04% +109 Timeline XAR 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 1,507 shares 1,507 $364K 0.04% +67 Timeline ESML 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: restricted; 2024Q3: not reported; 2024Q4: 5,731 shares; 2025Q1: 7,796 shares; 2025Q2: 7,550 shares; 2025Q3: 8,086 shares; 2025Q4: 7,873 shares 7,873 $362K 0.04% -213 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: not reported; 2025Q1: 28,288 shares; 2025Q2: 28,288 shares; 2025Q3: 28,288 shares; 2025Q4: 24,288 shares 24,288 $360K 0.04% -4,000 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,136 shares; 2025Q1: 2,217 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares 2,234 $360K 0.04% 0 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,475 shares; 2024Q4: not reported; 2025Q1: 28,575 shares; 2025Q2: 30,575 shares; 2025Q3: 32,275 shares; 2025Q4: 32,525 shares 32,525 $359K 0.04% +250 Timeline PFF 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: restricted; 2024Q3: 9,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,064 shares; 2025Q3: 11,545 shares; 2025Q4: 11,579 shares 11,579 $358K 0.04% +34 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: not reported; 2025Q1: 14,967 shares; 2025Q2: 14,967 shares; 2025Q3: 17,467 shares; 2025Q4: 15,467 shares 15,467 $357K 0.04% -2,000 Timeline PDP 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: restricted; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: 4,020 shares; 2025Q2: 4,200 shares; 2025Q3: 3,898 shares; 2025Q4: 3,028 shares 3,028 $352K 0.04% -870 Timeline ICLO 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,420 shares; 2025Q4: 13,710 shares 13,710 $350K 0.04% -1,710 Timeline 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: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 3,217 shares; 2025Q3: 3,217 shares; 2025Q4: 3,167 shares 3,167 $349K 0.04% -50 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: not reported; 2025Q1: 28,200 shares; 2025Q2: 26,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares 28,200 $347K 0.04% 0 Timeline SHV 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: restricted; 2024Q3: not reported; 2024Q4: 4,626 shares; 2025Q1: not reported; 2025Q2: 3,868 shares; 2025Q3: not reported; 2025Q4: 3,144 shares 3,144 $346K 0.04% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: not reported; 2025Q1: 6,539 shares; 2025Q2: 6,641 shares; 2025Q3: 6,202 shares; 2025Q4: 6,404 shares 6,404 $345K 0.04% +202 Timeline 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,629 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares 1,626 $345K 0.04% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 2,720 shares; 2025Q1: 1,364 shares; 2025Q2: 2,649 shares; 2025Q3: 2,799 shares; 2025Q4: 2,135 shares 2,135 $342K 0.04% -664 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,271 shares; 2025Q4: 5,271 shares 5,271 $339K 0.04% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 561 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares 562 $339K 0.04% 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,229 shares 1,229 $338K 0.04% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: not reported; 2025Q1: 12,237 shares; 2025Q2: 12,867 shares; 2025Q3: 12,870 shares; 2025Q4: 11,195 shares 11,195 $337K 0.04% -1,675 Timeline VXF 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: restricted; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 1,679 shares; 2025Q4: 1,606 shares 1,606 $336K 0.04% -73 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,335 shares; 2024Q4: not reported; 2025Q1: 44,084 shares; 2025Q2: 42,885 shares; 2025Q3: 44,084 shares; 2025Q4: 35,013 shares 35,013 $332K 0.04% -9,071 Timeline NDIV 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: restricted; 2024Q3: 13,480 shares; 2024Q4: not reported; 2025Q1: 13,480 shares; 2025Q2: 13,480 shares; 2025Q3: 13,280 shares; 2025Q4: 12,180 shares 12,180 $328K 0.04% -1,100 Timeline LQD 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,872 shares; 2025Q2: 2,654 shares; 2025Q3: 2,927 shares; 2025Q4: 2,932 shares 2,932 $323K 0.04% +5 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares 2,835 $322K 0.04% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: not reported; 2025Q1: 2,946 shares; 2025Q2: 3,153 shares; 2025Q3: 3,677 shares; 2025Q4: 7,463 shares 7,463 $319K 0.04% +3,786 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,284 shares; 2025Q4: 1,140 shares 1,140 $318K 0.04% -144 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,292 shares; 2025Q3: 6,247 shares; 2025Q4: 6,317 shares 6,317 $318K 0.04% +70 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 1,173 shares; 2025Q1: 830 shares; 2025Q2: 885 shares; 2025Q3: 905 shares; 2025Q4: 986 shares 986 $314K 0.03% +81 Timeline MUNI 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,831 shares; 2025Q3: 6,880 shares; 2025Q4: 5,978 shares 5,978 $313K 0.03% -902 Timeline HEDJ 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: restricted; 2024Q3: 4,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,014 shares; 2025Q3: 5,925 shares; 2025Q4: 5,876 shares 5,876 $312K 0.03% -49 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: restricted; 2024Q3: 3,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,818 shares; 2025Q3: 7,137 shares; 2025Q4: 6,091 shares 6,091 $310K 0.03% -1,046 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,800 shares; 2024Q4: not reported; 2025Q1: 40,600 shares; 2025Q2: 40,600 shares; 2025Q3: 41,600 shares; 2025Q4: 41,600 shares 41,600 $308K 0.03% 0 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,470 shares; 2025Q4: 5,375 shares 5,375 $305K 0.03% +905 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,247 shares; 2024Q4: 16,626 shares; 2025Q1: 19,023 shares; 2025Q2: 2,128 shares; 2025Q3: 2,065 shares; 2025Q4: 2,052 shares 2,052 $303K 0.03% -13 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: restricted; 2024Q3: 11,569 shares; 2024Q4: 13,964 shares; 2025Q1: 12,021 shares; 2025Q2: 13,394 shares; 2025Q3: 14,394 shares; 2025Q4: 13,554 shares 13,554 $303K 0.03% -840 Timeline 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,694 shares; 2025Q4: 8,180 shares 8,180 $302K 0.03% +1,486 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,664 shares; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 5,645 shares; 2025Q4: 5,605 shares 5,605 $301K 0.03% -40 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 3,815 shares; 2025Q1: not reported; 2025Q2: 3,789 shares; 2025Q3: 3,854 shares; 2025Q4: 5,475 shares 5,475 $295K 0.03% +1,621 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,824 shares; 2024Q4: 48,497 shares; 2025Q1: 45,070 shares; 2025Q2: 4,897 shares; 2025Q3: 3,895 shares; 2025Q4: 6,535 shares 6,535 $292K 0.03% +2,640 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 4,904 shares; 2025Q1: 3,520 shares; 2025Q2: 4,364 shares; 2025Q3: 3,501 shares; 2025Q4: 3,288 shares 3,288 $290K 0.03% -213 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,825 shares; 2024Q4: not reported; 2025Q1: 24,825 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 22,900 shares 22,900 $289K 0.03% -2,100 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,528 shares; 2024Q4: 29,389 shares; 2025Q1: not reported; 2025Q2: 2,028 shares; 2025Q3: 2,283 shares; 2025Q4: 2,453 shares 2,453 $289K 0.03% +170 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: not reported; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares 46,000 $288K 0.03% 0 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,690 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,248 shares 5,248 $288K 0.03% 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: restricted; 2024Q3: 5,342 shares; 2024Q4: 9,598 shares; 2025Q1: 6,026 shares; 2025Q2: 5,424 shares; 2025Q3: 6,341 shares; 2025Q4: 5,968 shares 5,968 $286K 0.03% -373 Timeline VCR 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: restricted; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723 $285K 0.03% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,868 shares; 2024Q4: 13,968 shares; 2025Q1: 18,153 shares; 2025Q2: 29,754 shares; 2025Q3: 28,291 shares; 2025Q4: 21,702 shares 21,702 $285K 0.03% -6,589 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,289 shares; 2025Q2: 13,889 shares; 2025Q3: 13,889 shares; 2025Q4: 13,889 shares 13,889 $283K 0.03% 0 Timeline IWL 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 1,656 shares 1,656 $283K 0.03% -159 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,508 shares; 2025Q2: 2,393 shares; 2025Q3: 3,093 shares; 2025Q4: 2,947 shares 2,947 $280K 0.03% -146 Timeline GJUL 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,290 shares; 2025Q4: 6,735 shares 6,735 $278K 0.03% -555 Timeline FXL 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: restricted; 2024Q3: 2,650 shares; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: 1,688 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650 $278K 0.03% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,812 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700 $276K 0.03% new Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: not reported; 2025Q1: 11,779 shares; 2025Q2: 11,716 shares; 2025Q3: 11,716 shares; 2025Q4: 12,279 shares 12,279 $275K 0.03% +563 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 917 shares 917 $274K 0.03% +100 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,900 shares; 2024Q4: not reported; 2025Q1: 276,100 shares; 2025Q2: 273,500 shares; 2025Q3: 53,200 shares; 2025Q4: 62,300 shares 62,300 $273K 0.03% +9,100 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares 5,358 $270K 0.03% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,050 shares 1,050 $270K 0.03% +36 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,919 shares 11,919 $270K 0.03% new Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,115 shares; 2025Q4: 8,013 shares 8,013 $269K 0.03% +1,898 Timeline RSPT 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: restricted; 2024Q3: 5,850 shares; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares 5,850 $266K 0.03% 0 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,580 shares; 2025Q3: 5,648 shares; 2025Q4: 5,739 shares 5,739 $266K 0.03% +91 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,106 shares; 2024Q4: not reported; 2025Q1: 55,317 shares; 2025Q2: 53,484 shares; 2025Q3: 55,437 shares; 2025Q4: 45,144 shares 45,144 $265K 0.03% -10,293 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700 $265K 0.03% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,632 shares; 2024Q4: not reported; 2025Q1: 53,963 shares; 2025Q2: 55,158 shares; 2025Q3: 56,525 shares; 2025Q4: 42,131 shares 42,131 $265K 0.03% -14,394 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 24,000 shares; 2025Q4: 20,500 shares 20,500 $264K 0.03% -3,500 Timeline USRT 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: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,598 shares; 2025Q1: 4,598 shares; 2025Q2: 4,598 shares; 2025Q3: 4,598 shares; 2025Q4: 4,598 shares 4,598 $262K 0.03% 0 Timeline VFH 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: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940 $259K 0.03% 0 Timeline HDV 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: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,950 shares; 2025Q1: 3,182 shares; 2025Q2: 3,188 shares; 2025Q3: 2,167 shares; 2025Q4: 2,124 shares 2,124 $258K 0.03% -43 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,371 shares 7,371 $257K 0.03% new Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,755 shares; 2025Q4: 5,076 shares 5,076 $254K 0.03% -12,679 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,226 shares; 2025Q3: 7,584 shares; 2025Q4: 6,541 shares 6,541 $250K 0.03% -1,043 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares 19,800 $249K 0.03% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 4,137 shares; 2025Q1: 3,112 shares; 2025Q2: 3,333 shares; 2025Q3: not reported; 2025Q4: 2,493 shares 2,493 $247K 0.03% new Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 25,400 shares; 2025Q4: 41,300 shares 41,300 $247K 0.03% +15,900 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares 690 $244K 0.03% new Timeline TLT 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: restricted; 2024Q3: 36,705 shares; 2024Q4: 29,030 shares; 2025Q1: 2,719 shares; 2025Q2: 2,642 shares; 2025Q3: not reported; 2025Q4: 2,787 shares 2,787 $243K 0.03% new Timeline VOX 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares 1,249 $242K 0.03% 0 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,369 shares; 2024Q4: not reported; 2025Q1: 63,369 shares; 2025Q2: 63,369 shares; 2025Q3: 64,333 shares; 2025Q4: 64,333 shares 64,333 $239K 0.03% 0 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,778 shares; 2025Q4: 1,999 shares 1,999 $238K 0.03% +221 Timeline COFS CHOICEONE FINANCIA More: the full row for CHOICEONE FINANCIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 10,316 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000 $236K 0.03% 0 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,462 shares 3,462 $233K 0.03% new Timeline IJJ 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: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares 1,766 $232K 0.03% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: not reported; 2025Q1: 49,800 shares; 2025Q2: 49,800 shares; 2025Q3: 49,800 shares; 2025Q4: 45,800 shares 45,800 $230K 0.03% -4,000 Timeline 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: restricted; 2024Q3: 9,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 11,000 shares 11,000 $229K 0.03% +1,100 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,102 shares; 2024Q4: 17,943 shares; 2025Q1: 40,240 shares; 2025Q2: 44,101 shares; 2025Q3: 45,064 shares; 2025Q4: 28,949 shares 28,949 $227K 0.03% -16,115 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,763 shares; 2025Q3: 7,718 shares; 2025Q4: 7,466 shares 7,466 $227K 0.03% -252 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: restricted; 2024Q3: not reported; 2024Q4: 12,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 7,040 shares 7,040 $226K 0.02% -661 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 1,863 shares; 2025Q2: 2,162 shares; 2025Q3: not reported; 2025Q4: 1,833 shares 1,833 $225K 0.02% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: 623 shares; 2025Q4: 578 shares 578 $225K 0.02% -45 Timeline FELC 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,872 shares; 2025Q3: 5,872 shares; 2025Q4: 5,872 shares 5,872 $224K 0.02% 0 Timeline DGRO 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,259 shares; 2025Q3: 3,264 shares; 2025Q4: 3,215 shares 3,215 $223K 0.02% -49 Timeline GJAN 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 5,200 shares 5,200 $223K 0.02% -1,100 Timeline QDEC 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,773 shares; 2025Q2: not reported; 2025Q3: 7,163 shares; 2025Q4: 6,813 shares 6,813 $222K 0.02% -350 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 34,674 shares; 2025Q1: 27,943 shares; 2025Q2: 23,435 shares; 2025Q3: 24,253 shares; 2025Q4: 16,008 shares 16,008 $222K 0.02% -8,245 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,105 shares; 2025Q3: 2,698 shares; 2025Q4: 2,379 shares 2,379 $221K 0.02% -319 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,191 shares; 2025Q1: 2,017 shares; 2025Q2: not reported; 2025Q3: 2,701 shares; 2025Q4: 2,320 shares 2,320 $217K 0.02% -381 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: not reported; 2025Q1: 15,091 shares; 2025Q2: 14,967 shares; 2025Q3: 12,467 shares; 2025Q4: 11,304 shares 11,304 $216K 0.02% -1,163 Timeline QSPT 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: not reported; 2025Q3: 6,525 shares; 2025Q4: 6,825 shares 6,825 $216K 0.02% +300 Timeline 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: restricted; 2024Q3: 1,354 shares; 2024Q4: 3,332 shares; 2025Q1: 3,682 shares; 2025Q2: 4,031 shares; 2025Q3: 1,388 shares; 2025Q4: 1,391 shares 1,391 $214K 0.02% +3 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,047 shares 1,047 $209K 0.02% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500 $208K 0.02% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 9,423 shares; 2025Q1: 5,018 shares; 2025Q2: 4,241 shares; 2025Q3: 4,176 shares; 2025Q4: 3,603 shares 3,603 $208K 0.02% -573 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: not reported; 2025Q4: 102 shares 102 $205K 0.02% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,437 shares; 2025Q4: 2,668 shares 2,668 $205K 0.02% +231 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 890 shares 890 $205K 0.02% 0 Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000 $205K 0.02% new 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: restricted; 2024Q3: not reported; 2024Q4: 423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360 shares 360 $204K 0.02% new Timeline QDVO 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,950 shares 6,950 $202K 0.02% new Timeline GFEB 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,950 shares; 2025Q4: 4,850 shares 4,850 $201K 0.02% -1,100 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,944 shares; 2025Q1: 4,944 shares; 2025Q2: 4,944 shares; 2025Q3: 4,944 shares; 2025Q4: 4,944 shares 4,944 $200K 0.02% 0 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 13,600 shares 13,600 $200K 0.02% -1,100 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: not reported; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares 18,400 $198K 0.02% 0 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: not reported; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 12,100 shares 12,100 $193K 0.02% -1,500 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: not reported; 2025Q1: 22,830 shares; 2025Q2: 24,187 shares; 2025Q3: 26,537 shares; 2025Q4: 19,017 shares 19,017 $192K 0.02% -7,520 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,730 shares; 2025Q1: 16,886 shares; 2025Q2: 17,531 shares; 2025Q3: 17,914 shares; 2025Q4: 17,958 shares 17,958 $190K 0.02% +44 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,579 shares 12,579 $189K 0.02% new Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,844 shares; 2024Q4: 23,011 shares; 2025Q1: 16,723 shares; 2025Q2: 14,748 shares; 2025Q3: 14,675 shares; 2025Q4: 12,330 shares 12,330 $189K 0.02% -2,345 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares 17,900 $187K 0.02% 0 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,950 shares; 2024Q4: not reported; 2025Q1: 22,950 shares; 2025Q2: 22,950 shares; 2025Q3: 23,950 shares; 2025Q4: 18,950 shares 18,950 $184K 0.02% -5,000 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,359 shares; 2025Q1: not reported; 2025Q2: 14,520 shares; 2025Q3: 15,690 shares; 2025Q4: 15,405 shares 15,405 $182K 0.02% -285 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,959 shares; 2025Q4: 13,303 shares 13,303 $180K 0.02% +2,344 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: restricted; 2024Q3: 26,349 shares; 2024Q4: 10,114 shares; 2025Q1: 17,638 shares; 2025Q2: 20,547 shares; 2025Q3: 16,551 shares; 2025Q4: 12,068 shares 12,068 $179K 0.02% -4,483 Timeline LOOP LOOP INDS INC More: the full row for LOOP INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,616 shares; 2024Q4: 167,616 shares; 2025Q1: 167,616 shares; 2025Q2: 167,616 shares; 2025Q3: 167,616 shares; 2025Q4: 167,616 shares 167,616 $168K 0.02% 0 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,094 shares; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: not reported; 2025Q4: 14,950 shares 14,950 $166K 0.02% new Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares 12,400 $158K 0.02% 0 Timeline CMBT CMB.TECH NV More: the full row for CMB.TECH NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,918 shares; 2025Q4: 15,764 shares 15,764 $152K 0.02% -3,154 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: not reported; 2025Q1: 12,213 shares; 2025Q2: 12,213 shares; 2025Q3: 10,613 shares; 2025Q4: 10,613 shares 10,613 $144K 0.02% 0 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares 16,300 $144K 0.02% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,958 shares 15,958 $142K 0.02% new Timeline NUVEEN CALIFORNIA SELECT TA… NUVEEN CALIFORNIA SELECT TAX-F More: the full row for NUVEEN CALIFORNIA SELECT TAX-F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,655 shares; 2025Q2: 10,655 shares; 2025Q3: 10,166 shares; 2025Q4: 10,210 shares 10,210 $135K 0.01% +44 DMA DESTRA MULTI-ALTERNATIVE FD More: the full row for DESTRA MULTI-ALTERNATIVE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares 14,200 $127K 0.01% 0 Timeline 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: restricted; 2024Q3: 33,896 shares; 2024Q4: not reported; 2025Q1: 33,600 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares; 2025Q4: 13,600 shares 13,600 $125K 0.01% -20,000 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,400 shares; 2024Q4: not reported; 2025Q1: 206,000 shares; 2025Q2: 55,400 shares; 2025Q3: 37,700 shares; 2025Q4: 20,700 shares 20,700 $124K 0.01% -17,000 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 11,514 shares; 2025Q1: 14,616 shares; 2025Q2: 14,980 shares; 2025Q3: 13,914 shares; 2025Q4: 10,476 shares 10,476 $118K 0.01% -3,438 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares 17,300 $117K 0.01% 0 Timeline FTPA 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,521 shares 13,521 $117K 0.01% new Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500 $116K 0.01% 0 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $112K 0.01% new Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500 $104K 0.01% new Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares 16,700 $103K 0.01% 0 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,300 shares; 2024Q4: not reported; 2025Q1: 122,800 shares; 2025Q2: 120,800 shares; 2025Q3: 93,600 shares; 2025Q4: 17,100 shares 17,100 $103K 0.01% -76,500 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,945 shares 12,945 $100K 0.01% new Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000 $84.9K 0.01% new Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000 $80K 0.01% 0 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $74.5K 0.01% 0 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,166 shares; 2025Q3: 12,166 shares; 2025Q4: 12,166 shares 12,166 $73.1K 0.01% 0 Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,800 shares; 2024Q4: not reported; 2025Q1: 104,139 shares; 2025Q2: 104,139 shares; 2025Q3: 104,139 shares; 2025Q4: 104,139 shares 104,139 $66.6K 0.01% 0 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600 $55.9K 0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 11,000 shares 11,000 $55K 0.01% -5,000 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $54.3K 0.01% 0 Timeline PBK POWERBANK CORP More: the full row for POWERBANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000 $54.3K 0.01% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $32.7K <0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,952 shares; 2025Q2: 17,902 shares; 2025Q3: 17,902 shares; 2025Q4: 12,113 shares 12,113 $29.9K <0.01% -5,789 Timeline FEMY FEMASYS INC More: the full row for FEMASYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,055 shares; 2024Q4: 47,055 shares; 2025Q1: 47,055 shares; 2025Q2: 47,055 shares; 2025Q3: 47,055 shares; 2025Q4: 47,055 shares 47,055 $27.1K <0.01% 0 Timeline SLDPW SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,600 shares; 2025Q3: 30,000 shares; 2025Q4: 30,900 shares 30,900 $21.9K <0.01% +900 Timeline