VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,431 shares; 2024Q4: 67,812 shares; 2025Q1: 68,354 shares; 2025Q2: 71,657 shares; 2025Q3: 68,901 shares; 2025Q4: 66,978 shares; 2026Q1: 65,595 shares 65,595 $39.2M 4.43% -1,383 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,207 shares; 2024Q4: 80,161 shares; 2025Q1: 76,015 shares; 2025Q2: 80,120 shares; 2025Q3: 78,644 shares; 2025Q4: 77,810 shares; 2026Q1: 77,674 shares 77,674 $37.2M 4.2% -136 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,011 shares; 2024Q4: 134,457 shares; 2025Q1: 135,040 shares; 2025Q2: 144,862 shares; 2025Q3: 138,918 shares; 2025Q4: 269,988 shares; 2026Q1: 271,041 shares 271,041 $36M 4.07% +1,053 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,616 shares; 2024Q4: 165,795 shares; 2025Q1: 130,950 shares; 2025Q2: 135,872 shares; 2025Q3: 129,225 shares; 2025Q4: 130,927 shares; 2026Q1: 121,668 shares 121,668 $30.9M 3.49% -9,259 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; 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; 2026Q1: 178,029 shares 178,029 $26M 2.93% -4,401 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; 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; 2026Q1: 72,608 shares 72,608 $24.5M 2.77% -14,375 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,443 shares; 2024Q4: 81,438 shares; 2025Q1: 78,587 shares; 2025Q2: 81,269 shares; 2025Q3: 82,635 shares; 2025Q4: 81,742 shares; 2026Q1: 80,103 shares 80,103 $23M 2.6% -1,639 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,582 shares; 2024Q4: 21,919 shares; 2025Q1: 21,586 shares; 2025Q2: 21,882 shares; 2025Q3: 21,597 shares; 2025Q4: 21,517 shares; 2026Q1: 21,267 shares 21,267 $21.2M 2.39% -250 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,370 shares; 2024Q4: 25,280 shares; 2025Q1: 25,725 shares; 2025Q2: 27,534 shares; 2025Q3: 28,005 shares; 2025Q4: 27,280 shares; 2026Q1: 27,797 shares 27,797 $18.2M 2.05% +517 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; 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; 2026Q1: 245,953 shares 245,953 $16M 1.81% +20,963 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,036 shares; 2024Q4: 105,509 shares; 2025Q1: 109,549 shares; 2025Q2: 109,415 shares; 2025Q3: 111,103 shares; 2025Q4: 109,403 shares; 2026Q1: 111,291 shares 111,291 $15.9M 1.79% +1,888 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,314 shares; 2024Q4: 86,871 shares; 2025Q1: 73,548 shares; 2025Q2: 79,566 shares; 2025Q3: 76,428 shares; 2025Q4: 75,639 shares; 2026Q1: 75,806 shares 75,806 $15.8M 1.78% +167 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,452 shares; 2024Q4: 68,752 shares; 2025Q1: 44,328 shares; 2025Q2: 83,164 shares; 2025Q3: 89,552 shares; 2025Q4: 91,140 shares; 2026Q1: 86,782 shares 86,782 $15.1M 1.71% -4,358 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; 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; 2026Q1: 68,983 shares 68,983 $14.8M 1.68% +709 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; 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; 2026Q1: 39,481 shares 39,481 $14.5M 1.64% +613 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,253 shares; 2024Q4: 122,959 shares; 2025Q1: 109,859 shares; 2025Q2: 112,082 shares; 2025Q3: 113,217 shares; 2025Q4: 111,078 shares; 2026Q1: 111,213 shares 111,213 $14M 1.58% +135 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,097 shares; 2024Q4: 32,715 shares; 2025Q1: 32,292 shares; 2025Q2: 31,749 shares; 2025Q3: 28,369 shares; 2025Q4: 27,699 shares; 2026Q1: 28,332 shares 28,332 $12.4M 1.4% +633 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,177 shares; 2024Q4: 36,841 shares; 2025Q1: 33,952 shares; 2025Q2: 36,190 shares; 2025Q3: 36,336 shares; 2025Q4: 36,625 shares; 2026Q1: 37,635 shares 37,635 $11.4M 1.28% +1,010 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; 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; 2026Q1: 37,336 shares 37,336 $11.3M 1.28% +384 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; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 704 shares; 2025Q1: 607 shares; 2025Q2: 2,468 shares; 2025Q3: 13,011 shares; 2025Q4: 25,618 shares; 2026Q1: 38,042 shares 38,042 $10.3M 1.16% +12,424 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; 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; 2026Q1: 14,681 shares 14,681 $10.2M 1.16% +18 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,308 shares; 2024Q4: 291,568 shares; 2025Q1: 260,411 shares; 2025Q2: 246,433 shares; 2025Q3: 225,804 shares; 2025Q4: 206,297 shares; 2026Q1: 196,788 shares 196,788 $9.59M 1.08% -9,509 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,294 shares; 2024Q4: 18,784 shares; 2025Q1: 13,974 shares; 2025Q2: 16,344 shares; 2025Q3: 17,282 shares; 2025Q4: 17,590 shares; 2026Q1: 16,527 shares 16,527 $9.54M 1.08% -1,063 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; 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; 2026Q1: 118,892 shares 118,892 $8.86M 1% -10,613 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,601 shares; 2024Q4: 78,040 shares; 2025Q1: 68,424 shares; 2025Q2: 70,015 shares; 2025Q3: 71,229 shares; 2025Q4: 69,920 shares; 2026Q1: 69,051 shares 69,051 $8.58M 0.97% -869 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,637 shares; 2024Q4: 201,360 shares; 2025Q1: 195,398 shares; 2025Q2: 212,392 shares; 2025Q3: 177,124 shares; 2025Q4: 149,220 shares; 2026Q1: 149,275 shares 149,275 $8.46M 0.96% +55 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 26,054 shares; 2025Q1: 26,342 shares; 2025Q2: 31,014 shares; 2025Q3: 25,530 shares; 2025Q4: 24,726 shares; 2026Q1: 26,078 shares 26,078 $8.37M 0.94% +1,352 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; 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; 2026Q1: 89,205 shares 89,205 $8.31M 0.94% +1,235 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,471 shares; 2024Q4: 22,799 shares; 2025Q1: 22,617 shares; 2025Q2: 41,135 shares; 2025Q3: 43,211 shares; 2025Q4: 31,843 shares; 2026Q1: 33,053 shares 33,053 $8.2M 0.93% +1,210 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; 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; 2026Q1: 39,535 shares 39,535 $8.12M 0.92% +3,798 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,264 shares 70,264 $7.97M 0.9% -23,378 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; 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; 2026Q1: 671,945 shares 671,945 $7.41M 0.84% +21,900 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,910 shares; 2024Q4: 18,870 shares; 2025Q1: 17,301 shares; 2025Q2: 19,773 shares; 2025Q3: 19,213 shares; 2025Q4: 20,394 shares; 2026Q1: 19,196 shares 19,196 $7.11M 0.8% -1,198 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; 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; 2026Q1: 73,268 shares 73,268 $7.06M 0.8% +3,805 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; 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; 2026Q1: 50,246 shares 50,246 $6.95M 0.78% -81 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 10,984 shares; 2025Q1: 11,276 shares; 2025Q2: 12,593 shares; 2025Q3: 11,814 shares; 2025Q4: 10,359 shares; 2026Q1: 10,570 shares 10,570 $6.87M 0.78% +211 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; 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; 2026Q1: 3,366 shares 3,366 $6.44M 0.73% +96 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; 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; 2026Q1: 50,598 shares 50,598 $6.33M 0.72% +74 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 14,416 shares; 2025Q1: 9,425 shares; 2025Q2: 24,468 shares; 2025Q3: 25,042 shares; 2025Q4: 30,210 shares; 2026Q1: 29,903 shares 29,903 $6.19M 0.7% -307 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,162 shares; 2024Q4: 62,310 shares; 2025Q1: 58,408 shares; 2025Q2: 57,934 shares; 2025Q3: 211,383 shares; 2025Q4: 127,213 shares; 2026Q1: 133,016 shares 133,016 $5.66M 0.64% +5,803 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,010 shares; 2024Q4: 18,249 shares; 2025Q1: 16,249 shares; 2025Q2: 13,784 shares; 2025Q3: 16,776 shares; 2025Q4: 12,367 shares; 2026Q1: 13,106 shares 13,106 $5.64M 0.64% +739 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,762 shares; 2025Q2: 176,937 shares; 2025Q3: 197,149 shares; 2025Q4: 199,185 shares; 2026Q1: 200,348 shares 200,348 $5.46M 0.62% +1,163 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,270 shares; 2024Q4: 74,745 shares; 2025Q1: 102,986 shares; 2025Q2: 73,559 shares; 2025Q3: 96,801 shares; 2025Q4: 89,489 shares; 2026Q1: 90,560 shares 90,560 $5.03M 0.57% +1,071 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,720 shares; 2024Q4: 63,646 shares; 2025Q1: 62,862 shares; 2025Q2: 67,206 shares; 2025Q3: 67,630 shares; 2025Q4: 66,476 shares; 2026Q1: 61,291 shares 61,291 $5.02M 0.57% -5,185 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,342 shares; 2024Q4: 17,033 shares; 2025Q1: 15,694 shares; 2025Q2: 17,826 shares; 2025Q3: 17,331 shares; 2025Q4: 18,537 shares; 2026Q1: 16,721 shares 16,721 $4.92M 0.56% -1,816 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; 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; 2026Q1: 108,937 shares 108,937 $4.38M 0.49% -2,775 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,059 shares; 2024Q4: 49,117 shares; 2025Q1: 39,472 shares; 2025Q2: 43,733 shares; 2025Q3: 50,824 shares; 2025Q4: 54,260 shares; 2026Q1: 57,491 shares 57,491 $4.37M 0.49% +3,231 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 3,748 shares; 2025Q1: 2,556 shares; 2025Q2: 16,783 shares; 2025Q3: 26,409 shares; 2025Q4: 28,302 shares; 2026Q1: 29,778 shares 29,778 $4.36M 0.49% +1,476 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,243 shares; 2024Q4: not reported; 2025Q1: 320,161 shares; 2025Q2: 324,294 shares; 2025Q3: 324,525 shares; 2025Q4: 306,269 shares; 2026Q1: 303,698 shares 303,698 $4.34M 0.49% -2,571 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 12,518 shares; 2025Q1: 11,812 shares; 2025Q2: 12,232 shares; 2025Q3: 11,771 shares; 2025Q4: 11,882 shares; 2026Q1: 11,562 shares 11,562 $4.3M 0.49% -320 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,365 shares; 2025Q2: 181,076 shares; 2025Q3: 179,660 shares; 2025Q4: 169,214 shares; 2026Q1: 165,054 shares 165,054 $4.26M 0.48% -4,160 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 1,070 shares; 2025Q2: 1,221 shares; 2025Q3: 8,167 shares; 2025Q4: 12,486 shares; 2026Q1: 12,898 shares 12,898 $4.2M 0.47% +412 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 7,594 shares; 2025Q1: 2,202 shares; 2025Q2: 2,504 shares; 2025Q3: 3,005 shares; 2025Q4: 9,822 shares; 2026Q1: 10,719 shares 10,719 $4.11M 0.46% +897 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 24,323 shares; 2025Q1: 23,305 shares; 2025Q2: 22,094 shares; 2025Q3: 33,705 shares; 2025Q4: 38,229 shares; 2026Q1: 42,037 shares 42,037 $4.08M 0.46% +3,808 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,175 shares; 2025Q1: 2,030 shares; 2025Q2: 5,970 shares; 2025Q3: 10,525 shares; 2025Q4: 12,584 shares; 2026Q1: 12,534 shares 12,534 $3.88M 0.44% -50 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; 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; 2026Q1: 18,586 shares 18,586 $3.65M 0.41% -554 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; 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; 2026Q1: 71,273 shares 71,273 $3.57M 0.4% +392 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,850 shares; 2024Q4: 13,047 shares; 2025Q1: 83,100 shares; 2025Q2: 113,660 shares; 2025Q3: 122,110 shares; 2025Q4: 110,950 shares; 2026Q1: 104,400 shares 104,400 $3.53M 0.4% -6,550 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 22,286 shares; 2025Q1: 16,876 shares; 2025Q2: 18,862 shares; 2025Q3: 12,747 shares; 2025Q4: 12,458 shares; 2026Q1: 12,204 shares 12,204 $3.51M 0.4% -254 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 7,233 shares; 2025Q1: 5,760 shares; 2025Q2: 5,804 shares; 2025Q3: 5,725 shares; 2025Q4: 9,630 shares; 2026Q1: 9,882 shares 9,882 $3.48M 0.39% +252 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; 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; 2026Q1: 108,809 shares 108,809 $3.34M 0.38% +12,448 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: 11,209 shares; 2025Q1: 11,112 shares; 2025Q2: 11,435 shares; 2025Q3: 10,903 shares; 2025Q4: 10,770 shares; 2026Q1: 10,965 shares 10,965 $3.15M 0.36% +195 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,435 shares; 2025Q2: 104,635 shares; 2025Q3: 103,735 shares; 2025Q4: 108,809 shares; 2026Q1: 137,939 shares 137,939 $3.1M 0.35% +29,130 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 3,373 shares; 2025Q1: 4,141 shares; 2025Q2: 5,422 shares; 2025Q3: 5,509 shares; 2025Q4: 5,418 shares; 2026Q1: 5,002 shares 5,002 $2.86M 0.32% -416 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; 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; 2026Q1: 29,506 shares 29,506 $2.78M 0.31% -437 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 10,972 shares; 2025Q1: 9,565 shares; 2025Q2: 13,504 shares; 2025Q3: 12,968 shares; 2025Q4: 13,661 shares; 2026Q1: 12,659 shares 12,659 $2.75M 0.31% -1,002 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; 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; 2026Q1: 158,504 shares 158,504 $2.72M 0.31% -7,131 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; 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; 2026Q1: 13,956 shares 13,956 $2.68M 0.3% +3,455 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; 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; 2026Q1: 72,005 shares 72,005 $2.62M 0.3% -550 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 8,348 shares; 2025Q1: 8,562 shares; 2025Q2: 8,131 shares; 2025Q3: 8,045 shares; 2025Q4: 7,915 shares; 2026Q1: 8,104 shares 8,104 $2.58M 0.29% +189 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,729 shares; 2025Q2: 10,101 shares; 2025Q3: 14,646 shares; 2025Q4: 7,957 shares; 2026Q1: 10,690 shares 10,690 $2.54M 0.29% +2,733 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,198 shares 42,198 $2.52M 0.28% new 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; 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; 2026Q1: 62,121 shares 62,121 $2.43M 0.27% -581 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; 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; 2026Q1: 3,354 shares 3,354 $2.29M 0.26% +3 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; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,805 shares; 2025Q3: 6,160 shares; 2025Q4: 6,600 shares; 2026Q1: 6,624 shares 6,624 $2.24M 0.25% +24 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,902 shares; 2024Q4: 14,738 shares; 2025Q1: 14,969 shares; 2025Q2: 11,753 shares; 2025Q3: 11,333 shares; 2025Q4: 11,680 shares; 2026Q1: 13,005 shares 13,005 $2.21M 0.25% +1,325 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,409 shares; 2025Q1: 5,809 shares; 2025Q2: 9,850 shares; 2025Q3: 8,939 shares; 2025Q4: 9,276 shares; 2026Q1: 9,017 shares 9,017 $2.2M 0.25% -259 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,652 shares; 2025Q4: 22,964 shares; 2026Q1: 23,600 shares 23,600 $2.16M 0.24% +636 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,572 shares; 2025Q3: 55,282 shares; 2025Q4: 67,756 shares; 2026Q1: 73,623 shares 73,623 $2.16M 0.24% +5,867 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; 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; 2026Q1: 264,481 shares 264,481 $2.12M 0.24% -17,100 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,275 shares; 2024Q4: 27,153 shares; 2025Q1: 28,632 shares; 2025Q2: 29,864 shares; 2025Q3: 29,708 shares; 2025Q4: 29,815 shares; 2026Q1: 32,560 shares 32,560 $2.01M 0.23% +2,745 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 533 shares; 2025Q4: 2,216 shares; 2026Q1: 2,271 shares 2,271 $1.98M 0.22% +55 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: not reported; 2025Q1: 25,240 shares; 2025Q2: 26,762 shares; 2025Q3: 39,688 shares; 2025Q4: 46,809 shares; 2026Q1: 49,723 shares 49,723 $1.95M 0.22% +2,914 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,651 shares; 2024Q4: 23,261 shares; 2025Q1: 22,340 shares; 2025Q2: 18,924 shares; 2025Q3: 17,495 shares; 2025Q4: 16,963 shares; 2026Q1: 18,560 shares 18,560 $1.9M 0.21% +1,597 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,300 shares 17,300 $1.86M 0.21% new 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; 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; 2026Q1: 1,394 shares 1,394 $1.84M 0.21% -7 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 843 shares; 2025Q1: 972 shares; 2025Q2: 1,974 shares; 2025Q3: 2,033 shares; 2025Q4: 2,066 shares; 2026Q1: 1,977 shares 1,977 $1.82M 0.21% -89 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; 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; 2026Q1: 456,440 shares 456,440 $1.82M 0.21% -7,500 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,471 shares; 2024Q4: not reported; 2025Q1: 98,681 shares; 2025Q2: 103,662 shares; 2025Q3: 138,988 shares; 2025Q4: 102,618 shares; 2026Q1: 100,769 shares 100,769 $1.79M 0.2% -1,849 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; 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; 2026Q1: 22,426 shares 22,426 $1.79M 0.2% -6,219 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,395 shares; 2024Q4: 119,663 shares; 2025Q1: 121,015 shares; 2025Q2: 114,560 shares; 2025Q3: 80,336 shares; 2025Q4: 39,783 shares; 2026Q1: 25,820 shares 25,820 $1.76M 0.2% -13,963 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,053 shares; 2025Q1: 7,631 shares; 2025Q2: 21,633 shares; 2025Q3: 76,847 shares; 2025Q4: 28,270 shares; 2026Q1: 34,738 shares 34,738 $1.76M 0.2% +6,468 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; 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; 2026Q1: 50,987 shares 50,987 $1.75M 0.2% +6,972 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 8,574 shares; 2025Q1: 8,073 shares; 2025Q2: 16,850 shares; 2025Q3: 15,118 shares; 2025Q4: 16,365 shares; 2026Q1: 14,568 shares 14,568 $1.75M 0.2% -1,797 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; 2024Q2: restricted; 2024Q3: 25,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,647 shares; 2025Q3: 13,667 shares; 2025Q4: 13,410 shares; 2026Q1: 15,689 shares 15,689 $1.69M 0.19% +2,279 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; 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; 2026Q1: 35,103 shares 35,103 $1.64M 0.19% -5,151 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; 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; 2026Q1: 5,886 shares 5,886 $1.6M 0.18% -1,054 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,709 shares; 2025Q4: 44,917 shares; 2026Q1: 47,719 shares 47,719 $1.58M 0.18% +2,802 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,814 shares 142,814 $1.58M 0.18% new 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; 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; 2026Q1: 10,569 shares 10,569 $1.57M 0.18% -245 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; 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; 2026Q1: 8,742 shares 8,742 $1.51M 0.17% -1,357 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,217 shares; 2024Q4: 26,475 shares; 2025Q1: 24,890 shares; 2025Q2: 30,191 shares; 2025Q3: 32,094 shares; 2025Q4: 33,059 shares; 2026Q1: 30,538 shares 30,538 $1.51M 0.17% -2,521 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,830 shares; 2025Q2: 29,270 shares; 2025Q3: 26,900 shares; 2025Q4: 27,630 shares; 2026Q1: 27,310 shares 27,310 $1.49M 0.17% -320 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 1,819 shares; 2025Q4: 1,777 shares; 2026Q1: 2,095 shares 2,095 $1.48M 0.17% +318 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,803 shares; 2025Q4: 13,156 shares; 2026Q1: 13,633 shares 13,633 $1.48M 0.17% +477 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 9,798 shares; 2025Q1: 17,242 shares; 2025Q2: 17,065 shares; 2025Q3: 16,895 shares; 2025Q4: 14,122 shares; 2026Q1: 15,633 shares 15,633 $1.45M 0.16% +1,511 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; 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; 2026Q1: 33,319 shares 33,319 $1.44M 0.16% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2 $1.44M 0.16% new 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; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,140 shares; 2025Q3: 11,240 shares; 2025Q4: 15,540 shares; 2026Q1: 32,160 shares 32,160 $1.43M 0.16% +16,620 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,380 shares; 2025Q2: 86,547 shares; 2025Q3: 97,030 shares; 2025Q4: 100,648 shares; 2026Q1: 96,983 shares 96,983 $1.4M 0.16% -3,665 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,888 shares; 2025Q1: 1,898 shares; 2025Q2: 1,997 shares; 2025Q3: 1,774 shares; 2025Q4: 16,067 shares; 2026Q1: 14,077 shares 14,077 $1.35M 0.15% -1,990 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,699 shares; 2025Q1: 1,377 shares; 2025Q2: 3,528 shares; 2025Q3: 3,946 shares; 2025Q4: 4,531 shares; 2026Q1: 6,160 shares 6,160 $1.35M 0.15% +1,629 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,650 shares 2,650 $1.32M 0.15% -57 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,550 shares; 2024Q4: not reported; 2025Q1: 156,450 shares; 2025Q2: 156,750 shares; 2025Q3: 156,250 shares; 2025Q4: 151,650 shares; 2026Q1: 156,450 shares 156,450 $1.32M 0.15% +4,800 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,306 shares; 2025Q3: 45,813 shares; 2025Q4: 17,554 shares; 2026Q1: 18,833 shares 18,833 $1.26M 0.14% +1,279 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; 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; 2026Q1: 2,713 shares 2,713 $1.26M 0.14% +89 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 8,325 shares; 2025Q1: 7,694 shares; 2025Q2: 6,170 shares; 2025Q3: 12,745 shares; 2025Q4: 16,374 shares; 2026Q1: 14,216 shares 14,216 $1.25M 0.14% -2,158 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,793 shares; 2024Q4: 16,485 shares; 2025Q1: 15,350 shares; 2025Q2: 16,933 shares; 2025Q3: 17,359 shares; 2025Q4: 18,306 shares; 2026Q1: 22,008 shares 22,008 $1.25M 0.14% +3,702 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,041 shares; 2025Q1: 8,204 shares; 2025Q2: 8,018 shares; 2025Q3: 8,824 shares; 2025Q4: 8,290 shares; 2026Q1: 9,427 shares 9,427 $1.17M 0.13% +1,137 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; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,729 shares; 2025Q4: 18,324 shares; 2026Q1: 24,672 shares 24,672 $1.13M 0.13% +6,348 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 5,002 shares; 2025Q1: 5,618 shares; 2025Q2: 4,860 shares; 2025Q3: 6,577 shares; 2025Q4: 5,280 shares; 2026Q1: 5,523 shares 5,523 $1.12M 0.13% +243 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; 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; 2026Q1: 22,348 shares 22,348 $1.12M 0.13% -1,969 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,508 shares; 2026Q1: 22,899 shares 22,899 $1.11M 0.13% +1,391 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,319 shares; 2025Q1: 9,507 shares; 2025Q2: 12,043 shares; 2025Q3: 11,288 shares; 2025Q4: 11,249 shares; 2026Q1: 10,733 shares 10,733 $1.1M 0.12% -516 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; 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; 2026Q1: 42,113 shares 42,113 $1.09M 0.12% +856 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; 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; 2026Q1: 51,800 shares 51,800 $1.09M 0.12% -1,300 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares; 2025Q4: 21,076 shares; 2026Q1: 21,636 shares 21,636 $1.08M 0.12% +560 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; 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; 2026Q1: 1,580 shares 1,580 $1.08M 0.12% -424 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,482 shares; 2025Q1: 6,530 shares; 2025Q2: 6,530 shares; 2025Q3: 6,530 shares; 2025Q4: 6,530 shares; 2026Q1: 6,530 shares 6,530 $1.03M 0.12% 0 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; 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; 2026Q1: 45,297 shares 45,297 $1M 0.11% +2,185 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,563 shares; 2024Q4: 42,488 shares; 2025Q1: 36,494 shares; 2025Q2: 37,656 shares; 2025Q3: 33,584 shares; 2025Q4: 36,708 shares; 2026Q1: 35,725 shares 35,725 $1M 0.11% -983 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,141 shares; 2025Q3: 1,779 shares; 2025Q4: 2,098 shares; 2026Q1: 2,015 shares 2,015 $999K 0.11% -83 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,390 shares; 2026Q1: 20,020 shares 20,020 $991K 0.11% +2,630 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,763 shares; 2024Q4: 42,561 shares; 2025Q1: 49,662 shares; 2025Q2: 99,877 shares; 2025Q3: 103,873 shares; 2025Q4: 96,875 shares; 2026Q1: 88,675 shares 88,675 $981K 0.11% -8,200 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; 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; 2026Q1: 20,110 shares 20,110 $980K 0.11% -5,810 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; 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; 2026Q1: 25,049 shares 25,049 $962K 0.11% +1,771 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,809 shares; 2025Q1: 3,672 shares; 2025Q2: 3,575 shares; 2025Q3: 7,345 shares; 2025Q4: 2,812 shares; 2026Q1: 2,902 shares 2,902 $955K 0.11% +90 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; 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; 2026Q1: 10,418 shares 10,418 $924K 0.1% -2,113 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; 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; 2026Q1: 100,200 shares 100,200 $923K 0.1% +6,800 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,246 shares 3,246 $921K 0.1% +6 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; 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; 2026Q1: 60,880 shares 60,880 $910K 0.1% +2,750 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,807 shares; 2025Q1: not reported; 2025Q2: 12,346 shares; 2025Q3: 15,182 shares; 2025Q4: 15,187 shares; 2026Q1: 15,960 shares 15,960 $907K 0.1% +773 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 5,975 shares; 2025Q1: 6,144 shares; 2025Q2: 7,331 shares; 2025Q3: 7,723 shares; 2025Q4: 7,990 shares; 2026Q1: 5,603 shares 5,603 $906K 0.1% -2,387 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,043 shares; 2026Q1: 27,205 shares 27,205 $896K 0.1% +11,162 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 22,788 shares; 2025Q1: 23,950 shares; 2025Q2: 21,757 shares; 2025Q3: 18,317 shares; 2025Q4: 16,145 shares; 2026Q1: 15,462 shares 15,462 $884K 0.1% -683 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,583 shares; 2025Q1: 3,187 shares; 2025Q2: 5,333 shares; 2025Q3: 4,729 shares; 2025Q4: 4,745 shares; 2026Q1: 4,420 shares 4,420 $880K 0.1% -325 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,412 shares; 2025Q3: 2,416 shares; 2025Q4: 2,421 shares; 2026Q1: 2,429 shares 2,429 $866K 0.1% +8 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; 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; 2026Q1: 145,100 shares 145,100 $846K 0.1% -19,000 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; 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; 2026Q1: 113,950 shares 113,950 $840K 0.09% +700 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; 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; 2026Q1: 3,634 shares 3,634 $821K 0.09% +370 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,714 shares; 2024Q4: 23,054 shares; 2025Q1: 60,375 shares; 2025Q2: 54,903 shares; 2025Q3: 56,052 shares; 2025Q4: 52,125 shares; 2026Q1: 49,429 shares 49,429 $821K 0.09% -2,696 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,283 shares; 2024Q4: 49,425 shares; 2025Q1: 11,456 shares; 2025Q2: 65,113 shares; 2025Q3: 30,184 shares; 2025Q4: 17,769 shares; 2026Q1: 15,871 shares 15,871 $797K 0.09% -1,898 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,070 shares; 2025Q1: 2,542 shares; 2025Q2: 4,850 shares; 2025Q3: 5,264 shares; 2025Q4: 5,923 shares; 2026Q1: 7,022 shares 7,022 $794K 0.09% +1,099 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,967 shares; 2025Q1: 6,492 shares; 2025Q2: 6,273 shares; 2025Q3: 5,996 shares; 2025Q4: 5,874 shares; 2026Q1: 6,020 shares 6,020 $788K 0.09% +146 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,004 shares; 2025Q2: 15,303 shares; 2025Q3: 18,675 shares; 2025Q4: 7,512 shares; 2026Q1: 7,748 shares 7,748 $780K 0.09% +236 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,288 shares 5,288 $778K 0.09% +2,224 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,626 shares; 2025Q1: not reported; 2025Q2: 3,868 shares; 2025Q3: not reported; 2025Q4: 3,144 shares; 2026Q1: 7,040 shares 7,040 $777K 0.09% +3,896 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; 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; 2026Q1: 81,850 shares 81,850 $773K 0.09% 0 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; 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; 2026Q1: 69,087 shares 69,087 $771K 0.09% -1,806 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,761 shares; 2025Q2: 7,861 shares; 2025Q3: 7,861 shares; 2025Q4: 8,903 shares; 2026Q1: 9,750 shares 9,750 $767K 0.09% +847 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,120 shares; 2024Q4: 42,014 shares; 2025Q1: 79,088 shares; 2025Q2: 84,876 shares; 2025Q3: 81,634 shares; 2025Q4: 64,798 shares; 2026Q1: 63,221 shares 63,221 $762K 0.09% -1,577 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 8,742 shares; 2025Q1: 10,051 shares; 2025Q2: 10,563 shares; 2025Q3: 10,048 shares; 2025Q4: 10,195 shares; 2026Q1: 9,649 shares 9,649 $749K 0.08% -546 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,909 shares; 2025Q3: 7,401 shares; 2025Q4: 7,527 shares; 2026Q1: 8,442 shares 8,442 $742K 0.08% +915 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; 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; 2026Q1: 20,530 shares 20,530 $737K 0.08% +8,350 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; 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; 2026Q1: 7,860 shares 7,860 $729K 0.08% +340 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; 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; 2026Q1: 1,160 shares 1,160 $702K 0.08% 0 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; 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; 2026Q1: 7,659 shares 7,659 $701K 0.08% +1,470 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; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 724 shares; 2025Q1: 866 shares; 2025Q2: 1,021 shares; 2025Q3: 916 shares; 2025Q4: 910 shares; 2026Q1: 1,158 shares 1,158 $700K 0.08% +248 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; 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; 2026Q1: 31,881 shares 31,881 $683K 0.08% -478 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 7,280 shares; 2025Q1: 16,505 shares; 2025Q2: 28,823 shares; 2025Q3: 8,651 shares; 2025Q4: 9,054 shares; 2026Q1: 7,350 shares 7,350 $683K 0.08% -1,704 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,206 shares; 2024Q4: 10,000 shares; 2025Q1: 158,206 shares; 2025Q2: 170,206 shares; 2025Q3: 278,206 shares; 2025Q4: 253,206 shares; 2026Q1: 239,300 shares 239,300 $680K 0.08% -13,906 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,358 shares 4,358 $677K 0.08% -400 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; 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; 2026Q1: 15,880 shares 15,880 $676K 0.08% +2,953 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares 3,485 $675K 0.08% new 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; 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; 2026Q1: 12,361 shares 12,361 $674K 0.08% -90 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,385 shares; 2025Q1: 1,445 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,669 shares; 2026Q1: 1,543 shares 1,543 $658K 0.07% -126 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; 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; 2026Q1: 50,581 shares 50,581 $649K 0.07% +133 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,322 shares; 2025Q1: 2,309 shares; 2025Q2: 2,688 shares; 2025Q3: 2,242 shares; 2025Q4: 2,133 shares; 2026Q1: 2,452 shares 2,452 $642K 0.07% +319 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 6,928 shares; 2025Q1: 6,676 shares; 2025Q2: 8,481 shares; 2025Q3: 8,634 shares; 2025Q4: 9,751 shares; 2026Q1: 9,888 shares 9,888 $634K 0.07% +137 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 2,611 shares; 2025Q4: 3,228 shares; 2026Q1: 3,126 shares 3,126 $603K 0.07% -102 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; 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; 2026Q1: 112,628 shares 112,628 $599K 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; 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; 2026Q1: 65,150 shares 65,150 $597K 0.07% +300 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; 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; 2026Q1: 4,107 shares 4,107 $593K 0.07% -217 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; 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; 2026Q1: 42,871 shares 42,871 $591K 0.07% -4,798 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; 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; 2026Q1: 5,293 shares 5,293 $585K 0.07% -231 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; 2024Q2: restricted; 2024Q3: 24,899 shares; 2024Q4: not reported; 2025Q1: 53,109 shares; 2025Q2: not reported; 2025Q3: 21,681 shares; 2025Q4: 34,685 shares; 2026Q1: 40,469 shares 40,469 $581K 0.07% +5,784 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; 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; 2026Q1: 19,962 shares 19,962 $579K 0.07% -2,529 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; 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; 2026Q1: 50,628 shares 50,628 $573K 0.06% -7,723 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; 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; 2026Q1: 66,025 shares 66,025 $572K 0.06% -200 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,127 shares; 2024Q4: not reported; 2025Q1: 56,227 shares; 2025Q2: 56,227 shares; 2025Q3: 57,027 shares; 2025Q4: 51,227 shares; 2026Q1: 50,927 shares 50,927 $565K 0.06% -300 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 2,224 shares; 2025Q1: 2,924 shares; 2025Q2: 3,989 shares; 2025Q3: 4,218 shares; 2025Q4: 3,800 shares; 2026Q1: 3,806 shares 3,806 $558K 0.06% +6 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; 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; 2026Q1: 2,463 shares 2,463 $553K 0.06% +45 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; 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; 2026Q1: 23,151 shares 23,151 $553K 0.06% 0 Timeline XSORX SOURCE CAPITAL More: the full row for SOURCE CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,899 shares; 2025Q2: 19,196 shares; 2025Q3: 17,574 shares; 2025Q4: 12,164 shares; 2026Q1: 11,930 shares 11,930 $553K 0.06% -234 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; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,169 shares; 2025Q3: 11,132 shares; 2025Q4: 10,747 shares; 2026Q1: 10,861 shares 10,861 $552K 0.06% +114 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; 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; 2026Q1: 14,400 shares 14,400 $549K 0.06% +100 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579 shares; 2025Q4: 2,461 shares; 2026Q1: 2,261 shares 2,261 $549K 0.06% -200 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 459 shares; 2025Q4: 498 shares; 2026Q1: 473 shares 473 $548K 0.06% -25 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; 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; 2026Q1: 2,235 shares 2,235 $542K 0.06% -354 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 4,341 shares; 2025Q1: 2,447 shares; 2025Q2: 2,620 shares; 2025Q3: 2,923 shares; 2025Q4: 2,893 shares; 2026Q1: 2,819 shares 2,819 $541K 0.06% -74 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; 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; 2026Q1: 43,561 shares 43,561 $540K 0.06% +3,200 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,555 shares 7,555 $535K 0.06% new Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 917 shares; 2026Q1: 1,707 shares 1,707 $533K 0.06% +790 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,347 shares; 2025Q3: 13,504 shares; 2025Q4: 13,504 shares; 2026Q1: 13,504 shares 13,504 $524K 0.06% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,325 shares; 2025Q3: 13,480 shares; 2025Q4: 16,245 shares; 2026Q1: 19,846 shares 19,846 $522K 0.06% +3,601 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; 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; 2026Q1: 30,334 shares 30,334 $519K 0.06% -2,000 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 8,376 shares; 2025Q1: 6,146 shares; 2025Q2: 5,953 shares; 2025Q3: 7,847 shares; 2025Q4: 8,267 shares; 2026Q1: 7,673 shares 7,673 $518K 0.06% -594 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; 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; 2026Q1: 7,000 shares 7,000 $517K 0.06% 0 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; 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; 2026Q1: 2,153 shares 2,153 $509K 0.06% +8 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,599 shares; 2025Q3: 6,789 shares; 2025Q4: 6,677 shares; 2026Q1: 6,589 shares 6,589 $508K 0.06% -88 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,500 shares; 2024Q4: not reported; 2025Q1: 100,500 shares; 2025Q2: 104,700 shares; 2025Q3: 104,100 shares; 2025Q4: 88,000 shares; 2026Q1: 88,000 shares 88,000 $502K 0.06% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,590 shares 4,590 $500K 0.06% -1,035 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; 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; 2026Q1: 24,050 shares 24,050 $490K 0.06% +236 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,542 shares 1,542 $485K 0.05% -153 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,229 shares; 2026Q1: 1,229 shares 1,229 $481K 0.05% 0 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; 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; 2026Q1: 39,395 shares 39,395 $475K 0.05% +3,592 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,439 shares 1,439 $473K 0.05% +59 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,976 shares 7,976 $471K 0.05% +60 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,656 shares; 2025Q3: 20,506 shares; 2025Q4: 22,070 shares; 2026Q1: 9,081 shares 9,081 $469K 0.05% -12,989 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; 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; 2026Q1: 1,680 shares 1,680 $468K 0.05% 0 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; 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; 2026Q1: 3,878 shares 3,878 $468K 0.05% +850 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 3,192 shares; 2025Q1: 3,192 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300 $467K 0.05% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,941 shares 4,941 $464K 0.05% new 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; 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; 2026Q1: 48,200 shares 48,200 $463K 0.05% +2,500 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; 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; 2026Q1: 7,634 shares 7,634 $461K 0.05% +1,541 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752 shares; 2025Q1: 738 shares; 2025Q2: 814 shares; 2025Q3: 470 shares; 2025Q4: 490 shares; 2026Q1: 475 shares 475 $457K 0.05% -15 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,493 shares; 2026Q1: 36,527 shares 36,527 $443K 0.05% +2,034 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,009 shares; 2025Q4: 9,237 shares; 2026Q1: 9,407 shares 9,407 $442K 0.05% +170 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 2,085 shares; 2025Q1: 3,463 shares; 2025Q2: 3,131 shares; 2025Q3: 3,061 shares; 2025Q4: 3,206 shares; 2026Q1: 3,418 shares 3,418 $438K 0.05% +212 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,835 shares 2,835 $436K 0.05% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 1,507 shares; 2026Q1: 1,711 shares 1,711 $435K 0.05% +204 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; 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; 2026Q1: 3,870 shares 3,870 $434K 0.05% +225 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; 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; 2026Q1: 4,486 shares 4,486 $430K 0.05% -1,082 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,800 shares; 2024Q4: not reported; 2025Q1: 50,300 shares; 2025Q2: 50,300 shares; 2025Q3: 64,700 shares; 2025Q4: 59,700 shares; 2026Q1: 57,500 shares 57,500 $429K 0.05% -2,200 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,292 shares; 2025Q3: 6,247 shares; 2025Q4: 6,317 shares; 2026Q1: 8,559 shares 8,559 $427K 0.05% +2,242 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,648 shares 5,648 $420K 0.05% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 18,500 shares; 2025Q3: 28,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares 27,500 $404K 0.05% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,502 shares 4,502 $403K 0.05% +153 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; 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; 2026Q1: 8,278 shares 8,278 $402K 0.05% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,824 shares; 2024Q4: 48,497 shares; 2025Q1: 45,070 shares; 2025Q2: 4,897 shares; 2025Q3: 3,895 shares; 2025Q4: 6,535 shares; 2026Q1: 6,556 shares 6,556 $402K 0.05% +21 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; 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; 2026Q1: 6,565 shares 6,565 $398K 0.04% +161 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; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,712 shares; 2025Q3: 1,714 shares; 2025Q4: 1,715 shares; 2026Q1: 1,861 shares 1,861 $387K 0.04% +146 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; 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; 2026Q1: 25,888 shares 25,888 $387K 0.04% +1,600 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; 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; 2026Q1: 1,773 shares 1,773 $385K 0.04% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,797 shares 1,797 $384K 0.04% -312 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: not reported; 2025Q1: 12,237 shares; 2025Q2: 12,867 shares; 2025Q3: 12,870 shares; 2025Q4: 11,195 shares; 2026Q1: 12,370 shares 12,370 $383K 0.04% +1,175 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; 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; 2026Q1: 20,305 shares 20,305 $382K 0.04% -300 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,470 shares; 2025Q4: 5,375 shares; 2026Q1: 6,672 shares 6,672 $378K 0.04% +1,297 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,087 shares 2,087 $376K 0.04% 0 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; 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; 2026Q1: 11,100 shares 11,100 $375K 0.04% -800 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 1,219 shares; 2025Q4: 1,377 shares; 2026Q1: 1,500 shares 1,500 $373K 0.04% +123 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,750 shares; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 2,487 shares; 2025Q4: 4,319 shares; 2026Q1: 4,115 shares 4,115 $373K 0.04% -204 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,475 shares; 2024Q4: not reported; 2025Q1: 28,575 shares; 2025Q2: 30,575 shares; 2025Q3: 32,275 shares; 2025Q4: 32,525 shares; 2026Q1: 33,425 shares 33,425 $372K 0.04% +900 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,731 shares; 2025Q1: 7,796 shares; 2025Q2: 7,550 shares; 2025Q3: 8,086 shares; 2025Q4: 7,873 shares; 2026Q1: 7,881 shares 7,881 $371K 0.04% +8 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,620 shares; 2025Q3: 3,870 shares; 2025Q4: not reported; 2026Q1: 4,950 shares 4,950 $366K 0.04% new Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,829 shares 3,829 $363K 0.04% new 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; 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; 2026Q1: 82,300 shares 82,300 $361K 0.04% +20,000 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,728 shares; 2025Q3: 45,137 shares; 2025Q4: not reported; 2026Q1: 3,647 shares 3,647 $357K 0.04% new 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; 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; 2026Q1: 32,823 shares 32,823 $354K 0.04% 0 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,289 shares; 2025Q2: 13,889 shares; 2025Q3: 13,889 shares; 2025Q4: 13,889 shares; 2026Q1: 16,189 shares 16,189 $354K 0.04% +2,300 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; 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; 2026Q1: 3,520 shares 3,520 $354K 0.04% -1,286 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,150 shares; 2024Q4: not reported; 2025Q1: 43,785 shares; 2025Q2: 43,620 shares; 2025Q3: 46,618 shares; 2025Q4: 46,974 shares; 2026Q1: 46,721 shares 46,721 $352K 0.04% -253 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,064 shares; 2025Q3: 11,545 shares; 2025Q4: 11,579 shares; 2026Q1: 11,592 shares 11,592 $351K 0.04% +13 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,810 shares; 2025Q1: 10,747 shares; 2025Q2: 1,396 shares; 2025Q3: not reported; 2025Q4: 2,510 shares; 2026Q1: 2,411 shares 2,411 $350K 0.04% -99 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,629 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,650 shares 1,650 $348K 0.04% +24 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; 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; 2026Q1: 68,185 shares 68,185 $348K 0.04% -28,922 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,167 shares 3,167 $347K 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; 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; 2026Q1: 7,565 shares 7,565 $347K 0.04% +102 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,115 shares; 2025Q4: 8,013 shares; 2026Q1: 10,358 shares 10,358 $347K 0.04% +2,345 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; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 561 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 562 shares 562 $347K 0.04% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,222 shares; 2025Q3: 5,151 shares; 2025Q4: 5,204 shares; 2026Q1: 3,716 shares 3,716 $346K 0.04% -1,488 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,462 shares; 2026Q1: 4,948 shares 4,948 $345K 0.04% +1,486 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; 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; 2026Q1: 31,360 shares 31,360 $344K 0.04% -635 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; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 466 shares; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 697 shares 697 $343K 0.04% -5 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; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 1,173 shares; 2025Q1: 830 shares; 2025Q2: 885 shares; 2025Q3: 905 shares; 2025Q4: 986 shares; 2026Q1: 956 shares 956 $342K 0.04% -30 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,499 shares 3,499 $340K 0.04% +211 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 2,720 shares; 2025Q1: 1,364 shares; 2025Q2: 2,649 shares; 2025Q3: 2,799 shares; 2025Q4: 2,135 shares; 2026Q1: 2,045 shares 2,045 $338K 0.04% -90 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,430 shares; 2025Q4: 17,160 shares; 2026Q1: 14,140 shares 14,140 $336K 0.04% -3,020 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; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 1,679 shares; 2025Q4: 1,606 shares; 2026Q1: 1,630 shares 1,630 $335K 0.04% +24 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 7,040 shares; 2026Q1: 8,765 shares 8,765 $332K 0.04% +1,725 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; 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; 2026Q1: 19,250 shares 19,250 $329K 0.04% -1,700 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,664 shares; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 5,645 shares; 2025Q4: 5,605 shares; 2026Q1: 5,931 shares 5,931 $321K 0.04% +326 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,872 shares; 2025Q2: 2,654 shares; 2025Q3: 2,927 shares; 2025Q4: 2,932 shares; 2026Q1: 2,935 shares 2,935 $320K 0.04% +3 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,014 shares; 2025Q3: 5,925 shares; 2025Q4: 5,876 shares; 2026Q1: 6,088 shares 6,088 $318K 0.04% +212 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,471 shares 2,471 $318K 0.04% -92 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,831 shares; 2025Q3: 6,880 shares; 2025Q4: 5,978 shares; 2026Q1: 6,027 shares 6,027 $315K 0.04% +49 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,802 shares 21,802 $313K 0.04% new 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; 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; 2026Q1: 15,467 shares 15,467 $311K 0.04% 0 Timeline WAGN PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,950 shares 21,950 $310K 0.03% new 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; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 859 shares 859 $308K 0.03% +136 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,634 shares 1,634 $305K 0.03% +213 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,919 shares; 2026Q1: 13,467 shares 13,467 $301K 0.03% +1,548 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; 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; 2026Q1: 23,900 shares 23,900 $298K 0.03% -4,300 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,284 shares; 2025Q4: 1,140 shares; 2026Q1: 1,156 shares 1,156 $297K 0.03% +16 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,420 shares; 2025Q4: 13,710 shares; 2026Q1: 11,505 shares 11,505 $293K 0.03% -2,205 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,950 shares; 2025Q1: 3,182 shares; 2025Q2: 3,188 shares; 2025Q3: 2,167 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares 2,124 $288K 0.03% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,335 shares; 2024Q4: not reported; 2025Q1: 44,084 shares; 2025Q2: 42,885 shares; 2025Q3: 44,084 shares; 2025Q4: 35,013 shares; 2026Q1: 33,265 shares 33,265 $287K 0.03% -1,748 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; 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; 2026Q1: 13,554 shares 13,554 $287K 0.03% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,694 shares; 2025Q4: 8,180 shares; 2026Q1: 6,444 shares 6,444 $284K 0.03% -1,736 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,508 shares; 2025Q2: 2,393 shares; 2025Q3: 3,093 shares; 2025Q4: 2,947 shares; 2026Q1: 2,947 shares 2,947 $282K 0.03% 0 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; 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; 2026Q1: 23,150 shares 23,150 $282K 0.03% -7,800 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,690 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,248 shares; 2026Q1: 5,248 shares 5,248 $280K 0.03% 0 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; 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; 2026Q1: 22,700 shares 22,700 $277K 0.03% -200 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: not reported; 2025Q1: 11,779 shares; 2025Q2: 11,716 shares; 2025Q3: 11,716 shares; 2025Q4: 12,279 shares; 2026Q1: 12,279 shares 12,279 $275K 0.03% 0 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,611 shares 21,611 $274K 0.03% new 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; 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; 2026Q1: 4,751 shares 4,751 $274K 0.03% -724 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; 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; 2026Q1: 6,050 shares 6,050 $274K 0.03% +200 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,598 shares; 2025Q1: 4,598 shares; 2025Q2: 4,598 shares; 2025Q3: 4,598 shares; 2025Q4: 4,598 shares; 2026Q1: 4,598 shares 4,598 $272K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares; 2026Q1: 5,358 shares 5,358 $270K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 25,400 shares; 2025Q4: 41,300 shares; 2026Q1: 45,300 shares 45,300 $268K 0.03% +4,000 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; 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; 2026Q1: 6,700 shares 6,700 $268K 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; 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; 2026Q1: 4,944 shares 4,944 $267K 0.03% -1,024 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,050 shares 5,050 $267K 0.03% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,234 shares 2,234 $265K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,959 shares; 2025Q4: 13,303 shares; 2026Q1: 15,303 shares 15,303 $265K 0.03% +2,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,580 shares; 2025Q3: 5,648 shares; 2025Q4: 5,739 shares; 2026Q1: 5,780 shares 5,780 $265K 0.03% +41 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; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,818 shares; 2025Q3: 7,137 shares; 2025Q4: 6,091 shares; 2026Q1: 7,194 shares 7,194 $264K 0.03% +1,103 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 1,656 shares; 2026Q1: 1,636 shares 1,636 $263K 0.03% -20 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; 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; 2026Q1: 1,650 shares 1,650 $262K 0.03% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 749 shares 749 $259K 0.03% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 1,863 shares; 2025Q2: 2,162 shares; 2025Q3: not reported; 2025Q4: 1,833 shares; 2026Q1: 1,834 shares 1,834 $256K 0.03% +1 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,024 shares 6,024 $256K 0.03% new Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550 shares 1,550 $254K 0.03% new 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; 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; 2026Q1: 38,000 shares 38,000 $253K 0.03% -8,000 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,528 shares; 2024Q4: 29,389 shares; 2025Q1: not reported; 2025Q2: 2,028 shares; 2025Q3: 2,283 shares; 2025Q4: 2,453 shares; 2026Q1: 2,236 shares 2,236 $248K 0.03% -217 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 9,423 shares; 2025Q1: 5,018 shares; 2025Q2: 4,241 shares; 2025Q3: 4,176 shares; 2025Q4: 3,603 shares; 2026Q1: 3,730 shares 3,730 $246K 0.03% +127 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330 shares 1,330 $242K 0.03% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 4,137 shares; 2025Q1: 3,112 shares; 2025Q2: 3,333 shares; 2025Q3: not reported; 2025Q4: 2,493 shares; 2026Q1: 2,461 shares 2,461 $242K 0.03% -32 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares; 2026Q1: 19,800 shares 19,800 $241K 0.03% 0 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; 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; 2026Q1: 167,616 shares 167,616 $240K 0.03% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,529 shares 4,529 $239K 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,290 shares; 2025Q4: 6,735 shares; 2026Q1: 5,820 shares 5,820 $237K 0.03% -915 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,371 shares; 2026Q1: 6,988 shares 6,988 $236K 0.03% -383 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; 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; 2026Q1: 1,940 shares 1,940 $234K 0.03% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares 1,766 $234K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,192 shares; 2025Q2: 10,542 shares; 2025Q3: 9,517 shares; 2025Q4: 9,441 shares; 2026Q1: 5,729 shares 5,729 $233K 0.03% -3,712 Timeline CGCB 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,878 shares 8,878 $233K 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; 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; 2026Q1: 2,677 shares 2,677 $232K 0.03% -110 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,632 shares; 2024Q4: not reported; 2025Q1: 53,963 shares; 2025Q2: 55,158 shares; 2025Q3: 56,525 shares; 2025Q4: 42,131 shares; 2026Q1: 41,696 shares 41,696 $231K 0.03% -435 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: not reported; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,586 shares 1,586 $230K 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,226 shares; 2025Q3: 7,584 shares; 2025Q4: 6,541 shares; 2026Q1: 6,445 shares 6,445 $229K 0.03% -96 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; 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; 2026Q1: 22,002 shares 22,002 $229K 0.03% +4,044 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: 623 shares; 2025Q4: 578 shares; 2026Q1: 632 shares 632 $227K 0.03% +54 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,259 shares; 2025Q3: 3,264 shares; 2025Q4: 3,215 shares; 2026Q1: 3,230 shares 3,230 $227K 0.03% +15 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares 1,249 $225K 0.03% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares 572 $223K 0.03% new 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; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 11,000 shares; 2026Q1: 11,200 shares 11,200 $223K 0.03% +200 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; 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; 2026Q1: 44,800 shares 44,800 $218K 0.02% -1,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,359 shares; 2025Q1: not reported; 2025Q2: 14,520 shares; 2025Q3: 15,690 shares; 2025Q4: 15,405 shares; 2026Q1: 18,490 shares 18,490 $215K 0.02% +3,085 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,773 shares; 2025Q2: not reported; 2025Q3: 7,163 shares; 2025Q4: 6,813 shares; 2026Q1: 6,813 shares 6,813 $214K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,872 shares; 2025Q3: 5,872 shares; 2025Q4: 5,872 shares; 2026Q1: 5,872 shares 5,872 $213K 0.02% 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; 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; 2026Q1: 18,280 shares 18,280 $211K 0.02% -3,422 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: not reported; 2025Q3: 6,525 shares; 2025Q4: 6,825 shares; 2026Q1: 6,825 shares 6,825 $209K 0.02% 0 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; 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; 2026Q1: 16,115 shares 16,115 $208K 0.02% +107 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; 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; 2026Q1: 28,700 shares 28,700 $208K 0.02% -12,900 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,111 shares; 2025Q1: 84,711 shares; 2025Q2: 84,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,268 shares 8,268 $208K 0.02% new Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,369 shares; 2024Q4: not reported; 2025Q1: 63,369 shares; 2025Q2: 63,369 shares; 2025Q3: 64,333 shares; 2025Q4: 64,333 shares; 2026Q1: 56,921 shares 56,921 $207K 0.02% -7,412 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,060 shares 4,060 $206K 0.02% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $203K 0.02% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878 shares 878 $202K 0.02% new 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; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,050 shares; 2026Q1: 992 shares 992 $202K 0.02% -58 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,195 shares 2,195 $201K 0.02% new 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; 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; 2026Q1: 18,400 shares 18,400 $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; 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; 2026Q1: 14,234 shares 14,234 $196K 0.02% +634 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; 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; 2026Q1: 36,160 shares 36,160 $196K 0.02% -8,984 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,579 shares; 2026Q1: 11,488 shares 11,488 $191K 0.02% -1,091 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; 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; 2026Q1: 11,260 shares 11,260 $189K 0.02% -44 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; 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; 2026Q1: 18,950 shares 18,950 $181K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,094 shares; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: not reported; 2025Q4: 14,950 shares; 2026Q1: 17,300 shares 17,300 $181K 0.02% +2,350 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,216 shares 11,216 $180K 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; 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; 2026Q1: 12,330 shares 12,330 $178K 0.02% 0 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,550 shares 20,550 $167K 0.02% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 14,900 shares 14,900 $153K 0.02% -3,000 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,625 shares 16,625 $150K 0.02% new Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: not reported; 2025Q1: 22,830 shares; 2025Q2: 24,187 shares; 2025Q3: 26,537 shares; 2025Q4: 19,017 shares; 2026Q1: 15,537 shares 15,537 $150K 0.02% -3,480 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; 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; 2026Q1: 10,100 shares 10,100 $149K 0.02% -2,000 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; 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; 2026Q1: 12,400 shares 12,400 $145K 0.02% 0 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; 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; 2026Q1: 11,113 shares 11,113 $137K 0.02% +500 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,958 shares; 2026Q1: 15,958 shares 15,958 $136K 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; 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; 2026Q1: 16,300 shares 16,300 $133K 0.02% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,449 shares 12,449 $125K 0.01% new 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; 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; 2026Q1: 16,449 shares 16,449 $124K 0.01% -12,500 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000 $123K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $118K 0.01% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 11,514 shares; 2025Q1: 14,616 shares; 2025Q2: 14,980 shares; 2025Q3: 13,914 shares; 2025Q4: 10,476 shares; 2026Q1: 10,522 shares 10,522 $114K 0.01% +46 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300 $112K 0.01% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,115 shares 10,115 $106K 0.01% new Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,190 shares 10,190 $102K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,945 shares; 2026Q1: 12,945 shares 12,945 $99.8K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 13,500 shares 13,500 $98.3K 0.01% +1,000 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 11,700 shares 11,700 $94.9K 0.01% -2,500 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; 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; 2026Q1: 10,700 shares 10,700 $93.9K 0.01% -2,900 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $83.5K 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; 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; 2026Q1: 10,000 shares 10,000 $83.5K 0.01% 0 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,410 shares 12,410 $81.5K 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; 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; 2026Q1: 13,700 shares 13,700 $75.6K 0.01% -3,000 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,166 shares; 2025Q3: 12,166 shares; 2025Q4: 12,166 shares; 2026Q1: 12,166 shares 12,166 $74.7K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 11,400 shares 11,400 $66.5K 0.01% -1,600 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,400 shares; 2024Q4: not reported; 2025Q1: 206,000 shares; 2025Q2: 55,400 shares; 2025Q3: 37,700 shares; 2025Q4: 20,700 shares; 2026Q1: 10,400 shares 10,400 $59.4K 0.01% -10,300 Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,139 shares 104,139 $59K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $53.9K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $50.9K 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; 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; 2026Q1: 10,000 shares 10,000 $32.2K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,952 shares; 2025Q2: 17,902 shares; 2025Q3: 17,902 shares; 2025Q4: 12,113 shares; 2026Q1: 10,530 shares 10,530 $30.7K <0.01% -1,583 Timeline FEMY FEMASYS INC More: the full row for FEMASYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,055 shares 47,055 $19.8K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $16.1K <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; 2024Q2: restricted; 2024Q3: 31,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,600 shares; 2025Q3: 30,000 shares; 2025Q4: 30,900 shares; 2026Q1: 20,700 shares 20,700 $4.53K <0.01% -10,200 Timeline