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Relative Value Partners Group, LLC

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13F filer, CIK 1649910, NORTHBROOK, IL

Relative Value Partners Group, LLC reported $1,623,516,838 across 283 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 39.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001649910-24-000011

Period
2024-03-31
Reported value
$1.62B
Holdings
283
Top 10 weight
39.61%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TRnew+360,000$4.6M
JMBSadded+40,064$1.84M
VEAadded+22,410$1.06M
VMBSadded+18,223$842K
DFAUadded+23,903$802K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GBDCexited-147,687-$2.23M
VTVreduced-11,412-$1.72M
IVEreduced-9,610-$1.67M
BKTreduced-125,366-$1.53M
SPYreduced-2,702-$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001649910-24-000011, largest first. % of portfolio is the value over $1,623,516,838, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 549,514 shares; 2022Q4: 598,932 shares; 2023Q1: 608,493 shares; 2023Q2: 607,904 shares; 2023Q3: 621,651 shares; 2023Q4: 645,981 shares; 2024Q1: 634,569 shares 634,569$95.7M5.89%-11,412Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 449,382 shares; 2022Q4: 443,596 shares; 2023Q1: 417,462 shares; 2023Q2: 410,837 shares; 2023Q3: 396,128 shares; 2023Q4: 383,850 shares; 2024Q1: 381,083 shares 381,083$87.1M5.37%-2,767Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 315,581 shares; 2022Q4: 319,697 shares; 2023Q1: 314,697 shares; 2023Q2: 315,169 shares; 2023Q3: 306,202 shares; 2023Q4: 311,236 shares; 2024Q1: 310,337 shares 310,337$74.4M4.59%-899Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 162,662 shares; 2023Q2: 647,484 shares; 2023Q3: 1,221,772 shares; 2023Q4: 1,386,901 shares; 2024Q1: 1,405,124 shares 1,405,124$64.9M4%+18,223Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 110,687 shares; 2022Q4: 1,054,907 shares; 2023Q1: 1,098,572 shares; 2023Q2: 1,120,810 shares; 2023Q3: 1,166,315 shares; 2023Q4: 1,046,386 shares; 2024Q1: 1,054,586 shares 1,054,586$62.7M3.86%+8,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 104,880 shares; 2022Q4: 119,934 shares; 2023Q1: 133,785 shares; 2023Q2: 146,850 shares; 2023Q3: 127,535 shares; 2023Q4: 127,882 shares; 2024Q1: 125,326 shares 125,326$60.8M3.75%-2,556Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 734,155 shares; 2022Q4: 741,129 shares; 2023Q1: 731,229 shares; 2023Q2: 740,213 shares; 2023Q3: 755,065 shares; 2023Q4: 766,034 shares; 2024Q1: 757,541 shares 757,541$53.9M3.32%-8,493Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 483,886 shares; 2022Q4: 453,659 shares; 2023Q1: 468,240 shares; 2023Q2: 474,826 shares; 2023Q3: 732,495 shares; 2023Q4: 1,030,327 shares; 2024Q1: 1,052,737 shares 1,052,737$49.9M3.07%+22,410Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 289,652 shares; 2022Q4: 291,796 shares; 2023Q1: 295,061 shares; 2023Q2: 292,653 shares; 2023Q3: 1,426,871 shares; 2023Q4: 1,383,551 shares; 2024Q1: 1,359,724 shares 1,359,724$48.2M2.97%-23,827Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 692,486 shares; 2022Q4: 525,563 shares; 2023Q1: 536,160 shares; 2023Q2: 536,676 shares; 2023Q3: 581,080 shares; 2023Q4: 470,309 shares; 2024Q1: 469,676 shares 469,676$45.3M2.79%-633Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,987 shares; 2022Q4: 245,525 shares; 2023Q1: 317,082 shares; 2023Q2: 388,932 shares; 2023Q3: 408,725 shares; 2023Q4: 448,104 shares; 2024Q1: 449,308 shares 449,308$39.2M2.41%+1,204Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 528,391 shares; 2022Q4: 550,677 shares; 2023Q1: 587,042 shares; 2023Q2: 620,506 shares; 2023Q3: 694,291 shares; 2023Q4: 656,241 shares; 2024Q1: 651,628 shares 651,628$38.1M2.35%-4,613Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,299,566 shares; 2022Q4: 1,241,440 shares; 2023Q1: 1,218,105 shares; 2023Q2: 1,217,197 shares; 2023Q3: 1,249,318 shares; 2023Q4: 1,240,821 shares; 2024Q1: 1,241,930 shares 1,241,930$37.2M2.29%+1,109Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9,229 shares; 2023Q1: 517,266 shares; 2023Q2: 578,471 shares; 2023Q3: 622,971 shares; 2023Q4: 708,921 shares; 2024Q1: 711,813 shares 711,813$36M2.22%+2,892Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 383,965 shares; 2022Q4: 728,261 shares; 2023Q1: 763,865 shares; 2023Q2: 763,227 shares; 2023Q3: 875,361 shares; 2023Q4: 998,179 shares; 2024Q1: 1,016,710 shares 1,016,710$34.5M2.12%+18,531Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,384,853 shares; 2022Q4: 1,385,242 shares; 2023Q1: 1,382,701 shares; 2023Q2: 1,358,657 shares; 2023Q3: 1,342,346 shares; 2023Q4: 1,338,762 shares; 2024Q1: 1,335,294 shares 1,335,294$30.3M1.87%-3,468
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 475,240 shares; 2022Q4: 453,209 shares; 2023Q1: 447,993 shares; 2023Q2: 464,548 shares; 2023Q3: 551,843 shares; 2023Q4: 555,718 shares; 2024Q1: 545,762 shares 545,762$28.1M1.73%-9,956Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 540,863 shares; 2022Q4: 1,886,077 shares; 2023Q1: 1,813,100 shares; 2023Q2: 1,840,106 shares; 2023Q3: 1,180,037 shares; 2023Q4: 1,151,589 shares; 2024Q1: 1,146,747 shares 1,146,747$26.4M1.62%-4,842Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 401,514 shares; 2023Q4: 515,212 shares; 2024Q1: 555,276 shares 555,276$25.5M1.57%+40,064Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 242,897 shares; 2022Q4: 261,719 shares; 2023Q1: 240,577 shares; 2023Q2: 235,187 shares; 2023Q3: 156,538 shares; 2023Q4: 149,200 shares; 2024Q1: 139,590 shares 139,590$24.3M1.5%-9,610Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 94,757 shares; 2022Q4: 114,812 shares; 2023Q1: 138,670 shares; 2023Q2: 156,420 shares; 2023Q3: 143,162 shares; 2023Q4: 133,627 shares; 2024Q1: 133,159 shares 133,159$22M1.36%-468Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,794,325 shares; 2022Q4: 1,764,253 shares; 2023Q1: 1,709,837 shares; 2023Q2: 1,691,718 shares; 2023Q3: 1,613,015 shares; 2023Q4: 1,614,949 shares; 2024Q1: 1,599,294 shares 1,599,294$19.2M1.18%-15,655Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,842,701 shares; 2022Q4: 1,818,367 shares; 2023Q1: 1,661,179 shares; 2023Q2: 1,584,438 shares; 2023Q3: 1,515,702 shares; 2023Q4: 1,496,972 shares; 2024Q1: 1,487,603 shares 1,487,603$18.1M1.12%-9,369Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,113,806 shares; 2022Q4: 2,245,004 shares; 2023Q1: 2,191,104 shares; 2023Q2: 2,173,328 shares; 2023Q3: 2,146,400 shares; 2023Q4: 2,314,254 shares; 2024Q1: 2,305,349 shares 2,305,349$17.3M1.06%-8,905Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,315 shares; 2022Q4: 30,755 shares; 2023Q1: 29,110 shares; 2023Q2: 29,194 shares; 2023Q3: 29,064 shares; 2023Q4: 27,851 shares; 2024Q1: 27,617 shares 27,617$13.6M0.84%-234Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 322,601 shares; 2023Q2: 357,191 shares; 2023Q3: 357,858 shares; 2023Q4: 478,628 shares; 2024Q1: 489,439 shares 489,439$12.4M0.76%+10,811Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,406,270 shares; 2022Q4: 1,462,188 shares; 2023Q1: 1,469,934 shares; 2023Q2: 1,419,558 shares; 2023Q3: 1,360,205 shares; 2023Q4: 1,371,488 shares; 2024Q1: 1,365,433 shares 1,365,433$12.3M0.76%-6,055Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 253,794 shares; 2022Q4: 277,610 shares; 2023Q1: 340,622 shares; 2023Q2: 376,322 shares; 2023Q3: 337,163 shares; 2023Q4: 168,878 shares; 2024Q1: 159,678 shares 159,678$11.2M0.69%-9,200Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 63,822 shares; 2022Q4: 75,935 shares; 2023Q1: 85,225 shares; 2023Q2: 84,970 shares; 2023Q3: 85,041 shares; 2023Q4: 104,382 shares; 2024Q1: 104,382 shares 104,382$11.1M0.68%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 209,163 shares; 2022Q4: 59,786 shares; 2023Q1: 90,093 shares; 2023Q2: 93,709 shares; 2023Q3: 93,931 shares; 2023Q4: 114,106 shares; 2024Q1: 112,890 shares 112,890$11M0.68%-1,216Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,039,268 shares; 2022Q4: 922,498 shares; 2023Q1: 909,269 shares; 2023Q2: 889,265 shares; 2023Q3: 842,040 shares; 2023Q4: 766,544 shares; 2024Q1: 762,380 shares 762,380$10.8M0.66%-4,164
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 154,453 shares; 2022Q4: 197,994 shares; 2023Q1: 236,972 shares; 2023Q2: 237,092 shares; 2023Q3: 163,694 shares; 2023Q4: 212,304 shares; 2024Q1: 215,587 shares 215,587$10.4M0.64%+3,283Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 56,049 shares; 2022Q4: 63,918 shares; 2023Q1: not reported; 2023Q2: 73,364 shares; 2023Q3: 57,802 shares; 2023Q4: 41,809 shares; 2024Q1: 38,243 shares 38,243$10.4M0.64%-3,566Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 84,015 shares; 2023Q4: 260,823 shares; 2024Q1: 284,726 shares 284,726$9.56M0.59%+23,903Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 92,596 shares; 2022Q4: 95,589 shares; 2023Q1: 103,595 shares; 2023Q2: 105,900 shares; 2023Q3: 78,162 shares; 2023Q4: 52,025 shares; 2024Q1: 51,254 shares 51,254$8.99M0.55%-771Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,306 shares; 2022Q4: 26,880 shares; 2023Q1: 24,246 shares; 2023Q2: 23,143 shares; 2023Q3: 18,036 shares; 2023Q4: 20,613 shares; 2024Q1: 17,911 shares 17,911$8.65M0.53%-2,702Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 157,663 shares; 2022Q4: 177,190 shares; 2023Q1: 168,521 shares; 2023Q2: 167,333 shares; 2023Q3: 142,175 shares; 2023Q4: 82,644 shares; 2024Q1: 82,555 shares 82,555$8.59M0.53%-89Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 82,319 shares; 2022Q4: 490,085 shares; 2023Q1: 521,865 shares; 2023Q2: 453,941 shares; 2023Q3: 423,108 shares; 2023Q4: 516,142 shares; 2024Q1: 508,615 shares 508,615$8.34M0.51%-7,527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,131 shares; 2022Q4: 15,816 shares; 2023Q1: 14,807 shares; 2023Q2: 11,649 shares; 2023Q3: 20,569 shares; 2023Q4: 20,400 shares; 2024Q1: 20,346 shares 20,346$8.09M0.5%-54Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,431 shares; 2023Q2: 26,939 shares; 2023Q3: 152,070 shares; 2023Q4: 158,714 shares; 2024Q1: 158,556 shares 158,556$7.99M0.49%-158Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,589 shares; 2022Q4: 28,863 shares; 2023Q1: 26,948 shares; 2023Q2: 26,956 shares; 2023Q3: 27,210 shares; 2023Q4: 27,206 shares; 2024Q1: 27,207 shares 27,207$7.96M0.49%+1Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 235,934 shares; 2022Q4: 234,092 shares; 2023Q1: 186,450 shares; 2023Q2: 179,197 shares; 2023Q3: 165,828 shares; 2023Q4: 155,123 shares; 2024Q1: 154,812 shares 154,812$7.9M0.49%-311Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 560,200 shares; 2022Q4: 542,506 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 862,816 shares; 2024Q1: 854,258 shares 854,258$7.53M0.46%-8,558Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 502,494 shares; 2022Q4: 503,980 shares; 2023Q1: 493,380 shares; 2023Q2: 484,637 shares; 2023Q3: 462,780 shares; 2023Q4: 434,014 shares; 2024Q1: 433,988 shares 433,988$7.43M0.46%-26Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 166,607 shares; 2022Q4: 237,080 shares; 2023Q1: 238,041 shares; 2023Q2: 254,670 shares; 2023Q3: 212,075 shares; 2023Q4: 160,475 shares; 2024Q1: 150,724 shares 150,724$7.3M0.45%-9,751Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,844 shares; 2023Q3: 35,800 shares; 2023Q4: 727,172 shares; 2024Q1: 741,822 shares 741,822$7.2M0.44%+14,650Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 358,593 shares; 2022Q4: 338,232 shares; 2023Q1: 256,108 shares; 2023Q2: 249,245 shares; 2023Q3: 245,668 shares; 2023Q4: 241,439 shares; 2024Q1: 236,144 shares 236,144$6.84M0.42%-5,295Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 211,714 shares; 2022Q4: 195,199 shares; 2023Q1: 186,553 shares; 2023Q2: 188,136 shares; 2023Q3: 187,526 shares; 2023Q4: 170,453 shares; 2024Q1: 171,384 shares 171,384$6.79M0.42%+931Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 658,391 shares; 2022Q4: 677,628 shares; 2023Q1: 689,302 shares; 2023Q2: 674,859 shares; 2023Q3: 546,256 shares; 2023Q4: 617,303 shares; 2024Q1: 617,438 shares 617,438$6.75M0.42%+135Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 46,675 shares; 2022Q4: 50,838 shares; 2023Q1: 64,779 shares; 2023Q2: 78,609 shares; 2023Q3: 69,862 shares; 2023Q4: 67,192 shares; 2024Q1: 64,343 shares 64,343$6.45M0.4%-2,849Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,290 shares; 2022Q4: 19,998 shares; 2023Q1: 22,206 shares; 2023Q2: 21,453 shares; 2023Q3: 34,210 shares; 2023Q4: 34,600 shares; 2024Q1: 34,573 shares 34,573$6.38M0.39%-27Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,079,998 shares; 2022Q4: 1,057,047 shares; 2023Q1: 961,424 shares; 2023Q2: 923,599 shares; 2023Q3: 863,467 shares; 2023Q4: 843,254 shares; 2024Q1: 806,682 shares 806,682$6.35M0.39%-36,572Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 437,672 shares; 2023Q1: 434,045 shares; 2023Q2: 430,397 shares; 2023Q3: 375,287 shares; 2023Q4: 383,121 shares; 2024Q1: 383,281 shares 383,281$6.28M0.39%+160Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 95,638 shares; 2022Q4: 35,735 shares; 2023Q1: 62,615 shares; 2023Q2: 64,474 shares; 2023Q3: 69,160 shares; 2023Q4: 63,153 shares; 2024Q1: 61,883 shares 61,883$6.23M0.38%-1,270Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 54,836 shares; 2022Q4: 228,209 shares; 2023Q1: 206,970 shares; 2023Q2: 184,312 shares; 2023Q3: 174,945 shares; 2023Q4: 418,306 shares; 2024Q1: 413,238 shares 413,238$5.86M0.36%-5,068Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 571,788 shares; 2022Q4: 562,390 shares; 2023Q1: 536,702 shares; 2023Q2: 517,363 shares; 2023Q3: 490,071 shares; 2023Q4: 494,762 shares; 2024Q1: 492,775 shares 492,775$5.77M0.36%-1,987Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,523 shares; 2022Q4: 281,188 shares; 2023Q1: 340,985 shares; 2023Q2: 433,841 shares; 2023Q3: 420,006 shares; 2023Q4: 560,545 shares; 2024Q1: 570,335 shares 570,335$5.73M0.35%+9,790Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,550 shares; 2022Q4: 19,550 shares; 2023Q1: 19,550 shares; 2023Q2: 117,554 shares; 2023Q3: 119,724 shares; 2023Q4: 525,090 shares; 2024Q1: 523,988 shares 523,988$5.69M0.35%-1,102Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 84,318 shares; 2022Q4: 99,356 shares; 2023Q1: 101,583 shares; 2023Q2: 129,839 shares; 2023Q3: 132,603 shares; 2023Q4: 196,687 shares; 2024Q1: 196,687 shares 196,687$5.53M0.34%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 307,616 shares; 2022Q4: 315,417 shares; 2023Q1: 316,200 shares; 2023Q2: 307,013 shares; 2023Q3: 320,724 shares; 2023Q4: 326,511 shares; 2024Q1: 326,091 shares 326,091$5.52M0.34%-420Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,177 shares; 2022Q4: 2,224 shares; 2023Q1: 2,177 shares; 2023Q2: 2,179 shares; 2023Q3: 2,199 shares; 2023Q4: 2,197 shares; 2024Q1: 2,197 shares 2,197$5.29M0.33%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 320,038 shares; 2022Q4: 30,576 shares; 2023Q1: 47,399 shares; 2023Q2: 47,868 shares; 2023Q3: 44,988 shares; 2023Q4: 43,725 shares; 2024Q1: 44,672 shares 44,672$5.25M0.32%+947Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 194,249 shares; 2022Q4: 179,910 shares; 2023Q1: 171,577 shares; 2023Q2: 113,302 shares; 2023Q3: 68,949 shares; 2023Q4: 73,731 shares; 2024Q1: 66,566 shares 66,566$5.14M0.32%-7,165Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 677,199 shares; 2022Q4: 674,807 shares; 2023Q1: 743,691 shares; 2023Q2: 761,518 shares; 2023Q3: 737,489 shares; 2023Q4: 712,776 shares; 2024Q1: 712,806 shares 712,806$5.1M0.31%+30Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 273,497 shares; 2024Q1: 269,481 shares 269,481$5.09M0.31%-4,016Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 605,235 shares; 2022Q4: 574,084 shares; 2023Q1: 536,923 shares; 2023Q2: 484,840 shares; 2023Q3: 460,104 shares; 2023Q4: 455,498 shares; 2024Q1: 451,790 shares 451,790$5.06M0.31%-3,708Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 214,745 shares; 2022Q4: 201,001 shares; 2023Q1: 195,945 shares; 2023Q2: 168,584 shares; 2023Q3: 159,603 shares; 2023Q4: 324,459 shares; 2024Q1: 318,635 shares 318,635$4.81M0.3%-5,824Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,750 shares; 2023Q2: 47,523 shares; 2023Q3: 112,348 shares; 2023Q4: 116,079 shares; 2024Q1: 95,461 shares 95,461$4.77M0.29%-20,618Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 90,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 360,000 shares 360,000$4.6M0.28%new
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,414 shares; 2022Q4: 21,859 shares; 2023Q1: 21,765 shares; 2023Q2: 22,485 shares; 2023Q3: 42,976 shares; 2023Q4: 182,763 shares; 2024Q1: 190,929 shares 190,929$4.43M0.27%+8,166Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 401,194 shares; 2024Q1: 400,713 shares 400,713$4.42M0.27%-481Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 58,126 shares; 2022Q4: 78,895 shares; 2023Q1: 80,061 shares; 2023Q2: 84,105 shares; 2023Q3: 85,747 shares; 2023Q4: 56,736 shares; 2024Q1: 54,032 shares 54,032$4.39M0.27%-2,704Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 102,430 shares; 2022Q4: 65,134 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 113,933 shares; 2023Q4: 220,908 shares; 2024Q1: 217,968 shares 217,968$4.21M0.26%-2,940Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 51,931 shares; 2022Q4: 58,964 shares; 2023Q1: 58,138 shares; 2023Q2: 58,328 shares; 2023Q3: 58,378 shares; 2023Q4: 74,778 shares; 2024Q1: 73,569 shares 73,569$4.19M0.26%-1,209Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,799 shares; 2023Q4: 3,445 shares; 2024Q1: 3,441 shares 3,441$4.16M0.26%-4
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 40,673 shares; 2023Q4: 40,680 shares; 2024Q1: 40,703 shares 40,703$4.09M0.25%+23Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,765 shares; 2022Q4: 15,134 shares; 2023Q1: 15,050 shares; 2023Q2: 15,076 shares; 2023Q3: 15,060 shares; 2023Q4: 16,334 shares; 2024Q1: 15,282 shares 15,282$4.06M0.25%-1,052Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 311,183 shares; 2022Q4: 356,413 shares; 2023Q1: 370,597 shares; 2023Q2: 404,553 shares; 2023Q3: 409,606 shares; 2023Q4: 416,194 shares; 2024Q1: 416,555 shares 416,555$3.96M0.24%+361Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 61,286 shares; 2022Q4: 61,795 shares; 2023Q1: 61,526 shares; 2023Q2: 61,526 shares; 2023Q3: 64,661 shares; 2023Q4: 64,675 shares; 2024Q1: 64,700 shares 64,700$3.85M0.24%+25Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,178,739 shares; 2022Q4: 1,096,999 shares; 2023Q1: 70,554 shares; 2023Q2: 231,685 shares; 2023Q3: 296,244 shares; 2023Q4: 777,057 shares; 2024Q1: 811,922 shares 811,922$3.83M0.24%+34,865Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 186,112 shares; 2022Q4: 189,721 shares; 2023Q1: 201,098 shares; 2023Q2: 176,319 shares; 2023Q3: 197,320 shares; 2023Q4: 195,583 shares; 2024Q1: 195,320 shares 195,320$3.73M0.23%-263Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 149,766 shares; 2022Q4: 85,499 shares; 2023Q1: 98,467 shares; 2023Q2: 95,882 shares; 2023Q3: 84,767 shares; 2023Q4: 34,076 shares; 2024Q1: 34,047 shares 34,047$3.69M0.23%-29Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 603,521 shares; 2022Q4: 719,152 shares; 2023Q1: 734,019 shares; 2023Q2: 564,104 shares; 2023Q3: 551,706 shares; 2023Q4: 616,763 shares; 2024Q1: 658,151 shares 658,151$3.69M0.23%+41,388Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 71,857 shares; 2022Q4: 266,283 shares; 2023Q1: 260,812 shares; 2023Q2: 249,718 shares; 2023Q3: 214,521 shares; 2023Q4: 245,733 shares; 2024Q1: 239,438 shares 239,438$3.44M0.21%-6,295Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 632,102 shares; 2022Q4: 721,039 shares; 2023Q1: 750,611 shares; 2023Q2: 755,271 shares; 2023Q3: 731,887 shares; 2023Q4: 546,053 shares; 2024Q1: 546,856 shares 546,856$3.33M0.21%+803Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 153,102 shares; 2022Q4: 176,916 shares; 2023Q1: 122,847 shares; 2023Q2: 118,950 shares; 2023Q3: 114,477 shares; 2023Q4: 105,742 shares; 2024Q1: 100,336 shares 100,336$3.3M0.2%-5,406Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 403,118 shares; 2023Q1: 317,057 shares; 2023Q2: 291,896 shares; 2023Q3: 200,344 shares; 2023Q4: 130,252 shares; 2024Q1: 129,966 shares 129,966$3.25M0.2%-286
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,801 shares; 2022Q4: 6,701 shares; 2023Q1: 6,467 shares; 2023Q2: 6,467 shares; 2023Q3: 6,467 shares; 2023Q4: 6,467 shares; 2024Q1: 6,467 shares 6,467$3.22M0.2%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 82,012 shares; 2022Q4: 82,912 shares; 2023Q1: 83,114 shares; 2023Q2: 82,937 shares; 2023Q3: 82,937 shares; 2023Q4: 82,937 shares; 2024Q1: 82,937 shares 82,937$3.19M0.2%0Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 195,678 shares; 2023Q2: 180,924 shares; 2023Q3: 175,584 shares; 2023Q4: 171,809 shares; 2024Q1: 170,090 shares 170,090$2.95M0.18%-1,719Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 535,257 shares; 2022Q4: 1,391,619 shares; 2023Q1: 1,329,890 shares; 2023Q2: 1,217,521 shares; 2023Q3: 416,989 shares; 2023Q4: 320,475 shares; 2024Q1: 233,082 shares 233,082$2.93M0.18%-87,393Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 36,408 shares; 2022Q4: 36,469 shares; 2023Q1: 43,260 shares; 2023Q2: 41,313 shares; 2023Q3: 40,089 shares; 2023Q4: 38,998 shares; 2024Q1: 38,998 shares 38,998$2.93M0.18%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,639 shares; 2022Q4: 28,967 shares; 2023Q1: 28,967 shares; 2023Q2: 28,967 shares; 2023Q3: 31,129 shares; 2023Q4: 25,646 shares; 2024Q1: 25,646 shares 25,646$2.88M0.18%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,221 shares; 2022Q4: 21,636 shares; 2023Q1: 27,443 shares; 2023Q2: 29,436 shares; 2023Q3: 37,663 shares; 2023Q4: 39,389 shares; 2024Q1: 36,581 shares 36,581$2.83M0.17%-2,808Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 204,500 shares; 2022Q4: 206,000 shares; 2023Q1: 201,800 shares; 2023Q2: 201,500 shares; 2023Q3: 201,950 shares; 2023Q4: 202,023 shares; 2024Q1: 202,023 shares 202,023$2.82M0.17%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,958 shares; 2022Q4: 29,002 shares; 2023Q1: 19,236 shares; 2023Q2: 18,539 shares; 2023Q3: 18,229 shares; 2023Q4: 22,776 shares; 2024Q1: 18,502 shares 18,502$2.78M0.17%-4,274Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 522,426 shares; 2022Q4: 490,434 shares; 2023Q1: 322,256 shares; 2023Q2: 253,464 shares; 2023Q3: 222,785 shares; 2023Q4: 209,347 shares; 2024Q1: 186,627 shares 186,627$2.67M0.16%-22,720Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,766 shares; 2023Q1: 19,129 shares; 2023Q2: 19,313 shares; 2023Q3: 16,423 shares; 2023Q4: 15,966 shares; 2024Q1: 15,966 shares 15,966$2.65M0.16%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 48,435 shares; 2023Q1: 48,605 shares; 2023Q2: 57,654 shares; 2023Q3: 56,987 shares; 2023Q4: 57,515 shares; 2024Q1: 62,026 shares 62,026$2.64M0.16%+4,511Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,653 shares; 2022Q4: 27,548 shares; 2023Q1: 27,743 shares; 2023Q2: 27,744 shares; 2023Q3: 28,139 shares; 2023Q4: 27,426 shares; 2024Q1: 27,377 shares 27,377$2.55M0.16%-49Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,458 shares; 2022Q4: 9,716 shares; 2023Q1: 9,716 shares; 2023Q2: 9,612 shares; 2023Q3: 8,144 shares; 2023Q4: 8,144 shares; 2024Q1: 8,144 shares 8,144$2.53M0.16%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 81,350 shares; 2022Q4: 115,543 shares; 2023Q1: 113,030 shares; 2023Q2: 93,734 shares; 2023Q3: 90,150 shares; 2023Q4: 51,368 shares; 2024Q1: 51,369 shares 51,369$2.49M0.15%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,566 shares; 2022Q4: 3,685 shares; 2023Q1: 4,806 shares; 2023Q2: 6,754 shares; 2023Q3: 8,075 shares; 2023Q4: 6,128 shares; 2024Q1: 6,466 shares 6,466$2.48M0.15%+338Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 649,882 shares; 2022Q4: 601,943 shares; 2023Q1: 585,647 shares; 2023Q2: 553,070 shares; 2023Q3: 509,359 shares; 2023Q4: 505,413 shares; 2024Q1: 504,124 shares 504,124$2.42M0.15%-1,289Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 141,039 shares; 2024Q1: 139,010 shares 139,010$2.33M0.14%-2,029Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,459 shares; 2023Q2: 4,127 shares; 2023Q3: 16,681 shares; 2023Q4: 16,598 shares; 2024Q1: 16,627 shares 16,627$2.33M0.14%+29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,720 shares; 2022Q4: 7,508 shares; 2023Q1: 7,387 shares; 2023Q2: 7,672 shares; 2023Q3: 14,645 shares; 2023Q4: 14,984 shares; 2024Q1: 14,987 shares 14,987$2.33M0.14%+3Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 416,280 shares; 2022Q4: 409,753 shares; 2023Q1: 388,566 shares; 2023Q2: 368,677 shares; 2023Q3: 358,486 shares; 2023Q4: 356,509 shares; 2024Q1: 343,468 shares 343,468$2.3M0.14%-13,041Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 40,582 shares; 2023Q1: not reported; 2023Q2: 193,822 shares; 2023Q3: 137,439 shares; 2023Q4: 106,775 shares; 2024Q1: 106,831 shares 106,831$2.11M0.13%+56Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,751 shares; 2022Q4: 13,751 shares; 2023Q1: 13,751 shares; 2023Q2: 13,751 shares; 2023Q3: 13,751 shares; 2023Q4: 13,751 shares; 2024Q1: 13,751 shares 13,751$2.03M0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 66,875 shares; 2023Q1: 6,742 shares; 2023Q2: 6,782 shares; 2023Q3: 15,124 shares; 2023Q4: 14,277 shares; 2024Q1: 14,296 shares 14,296$2.03M0.12%+19Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 34,119 shares; 2023Q1: 34,594 shares; 2023Q2: 35,815 shares; 2023Q3: 35,815 shares; 2023Q4: 37,154 shares; 2024Q1: 30,949 shares 30,949$1.98M0.12%-6,205Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 151,839 shares; 2022Q4: 497,819 shares; 2023Q1: 411,764 shares; 2023Q2: 208,756 shares; 2023Q3: 125,778 shares; 2023Q4: 124,850 shares; 2024Q1: 123,612 shares 123,612$1.89M0.12%-1,238Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,600 shares; 2022Q4: 39,491 shares; 2023Q1: 39,562 shares; 2023Q2: 38,187 shares; 2023Q3: 37,621 shares; 2023Q4: 36,621 shares; 2024Q1: 36,621 shares 36,621$1.88M0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,525 shares; 2022Q4: 7,736 shares; 2023Q1: 7,111 shares; 2023Q2: 7,390 shares; 2023Q3: 10,061 shares; 2023Q4: 10,385 shares; 2024Q1: 10,385 shares 10,385$1.81M0.11%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,582 shares; 2022Q4: 7,707 shares; 2023Q1: 7,733 shares; 2023Q2: 7,733 shares; 2023Q3: 7,676 shares; 2023Q4: 7,731 shares; 2024Q1: 7,731 shares 7,731$1.7M0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,253 shares; 2022Q4: 10,901 shares; 2023Q1: 10,264 shares; 2023Q2: 8,480 shares; 2023Q3: 10,590 shares; 2023Q4: 10,462 shares; 2024Q1: 10,298 shares 10,298$1.69M0.1%-164Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,310 shares; 2022Q4: 9,037 shares; 2023Q1: 8,906 shares; 2023Q2: 8,906 shares; 2023Q3: 11,002 shares; 2023Q4: 11,020 shares; 2024Q1: 11,095 shares 11,095$1.64M0.1%+75Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 115,000 shares; 2022Q4: 111,100 shares; 2023Q1: 108,300 shares; 2023Q2: 104,629 shares; 2023Q3: 99,500 shares; 2023Q4: 93,500 shares; 2024Q1: 94,500 shares 94,500$1.63M0.1%+1,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,573 shares; 2022Q4: 15,615 shares; 2023Q1: 15,293 shares; 2023Q2: 11,256 shares; 2023Q3: 15,697 shares; 2023Q4: 15,618 shares; 2024Q1: 15,822 shares 15,822$1.63M0.1%+204Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,816 shares; 2022Q4: 32,171 shares; 2023Q1: 23,198 shares; 2023Q2: 18,601 shares; 2023Q3: 21,917 shares; 2023Q4: 20,995 shares; 2024Q1: 20,891 shares 20,891$1.62M0.1%-104Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,155 shares; 2022Q4: 5,284 shares; 2023Q1: 8,146 shares; 2023Q2: 8,303 shares; 2023Q3: 8,310 shares; 2023Q4: 7,875 shares; 2024Q1: 7,696 shares 7,696$1.6M0.1%-179Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,889 shares; 2022Q4: 2,074 shares; 2023Q1: 2,854 shares; 2023Q2: 2,717 shares; 2023Q3: 4,197 shares; 2023Q4: 4,095 shares; 2024Q1: 4,091 shares 4,091$1.6M0.1%-4Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 67,716 shares; 2022Q4: 54,796 shares; 2023Q1: 50,748 shares; 2023Q2: 53,314 shares; 2023Q3: 51,754 shares; 2023Q4: 87,136 shares; 2024Q1: 85,203 shares 85,203$1.59M0.1%-1,933Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,292 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47,149 shares; 2023Q3: 35,003 shares; 2023Q4: 14,942 shares; 2024Q1: 14,939 shares 14,939$1.57M0.1%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,083 shares; 2022Q4: 5,641 shares; 2023Q1: 6,127 shares; 2023Q2: 6,633 shares; 2023Q3: 8,219 shares; 2023Q4: 8,301 shares; 2024Q1: 8,301 shares 8,301$1.52M0.09%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,282 shares; 2022Q4: 10,090 shares; 2023Q1: 10,314 shares; 2023Q2: 10,326 shares; 2023Q3: 10,326 shares; 2023Q4: 15,889 shares; 2024Q1: 14,889 shares 14,889$1.52M0.09%-1,000Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,994 shares; 2022Q4: 6,901 shares; 2023Q1: 6,806 shares; 2023Q2: 8,259 shares; 2023Q3: 7,534 shares; 2023Q4: 6,962 shares; 2024Q1: 6,532 shares 6,532$1.5M0.09%-430Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 190,565 shares; 2022Q4: 194,037 shares; 2023Q1: 160,341 shares; 2023Q2: 152,430 shares; 2023Q3: 147,853 shares; 2023Q4: 120,675 shares; 2024Q1: 87,493 shares 87,493$1.47M0.09%-33,182Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,502 shares; 2022Q4: 11,502 shares; 2023Q1: 11,502 shares; 2023Q2: 11,502 shares; 2023Q3: 11,502 shares; 2023Q4: 11,502 shares; 2024Q1: 11,502 shares 11,502$1.42M0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,459 shares; 2022Q4: 15,247 shares; 2023Q1: 15,061 shares; 2023Q2: 15,061 shares; 2023Q3: 15,584 shares; 2023Q4: 15,601 shares; 2024Q1: 15,601 shares 15,601$1.42M0.09%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 68,282 shares; 2024Q1: 66,143 shares 66,143$1.41M0.09%-2,139Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,926 shares; 2022Q4: 10,012 shares; 2023Q1: 9,150 shares; 2023Q2: 8,919 shares; 2023Q3: 8,971 shares; 2023Q4: 8,736 shares; 2024Q1: 8,736 shares 8,736$1.4M0.09%0Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 177,961 shares; 2022Q4: 176,235 shares; 2023Q1: 169,198 shares; 2023Q2: 155,088 shares; 2023Q3: 142,875 shares; 2023Q4: 140,860 shares; 2024Q1: 140,864 shares 140,864$1.39M0.09%+4Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,742 shares; 2022Q4: 18,943 shares; 2023Q1: 18,742 shares; 2023Q2: 18,742 shares; 2023Q3: 19,721 shares; 2023Q4: 18,503 shares; 2024Q1: 18,503 shares 18,503$1.35M0.08%0Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 233,875 shares; 2022Q4: 226,273 shares; 2023Q1: 213,445 shares; 2023Q2: 193,996 shares; 2023Q3: 187,504 shares; 2023Q4: 186,196 shares; 2024Q1: 176,082 shares 176,082$1.33M0.08%-10,114Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,266 shares; 2022Q4: 3,108 shares; 2023Q1: 2,811 shares; 2023Q2: 2,811 shares; 2023Q3: 2,988 shares; 2023Q4: 2,883 shares; 2024Q1: 2,884 shares 2,884$1.29M0.08%+1Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,324 shares; 2022Q4: 16,030 shares; 2023Q1: 12,383 shares; 2023Q2: 12,781 shares; 2023Q3: 12,371 shares; 2023Q4: 16,701 shares; 2024Q1: 12,024 shares 12,024$1.24M0.08%-4,677Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,346 shares; 2024Q1: 23,293 shares 23,293$1.2M0.07%-53Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,512 shares; 2022Q4: 8,857 shares; 2023Q1: 8,133 shares; 2023Q2: 8,133 shares; 2023Q3: 10,277 shares; 2023Q4: 9,697 shares; 2024Q1: 9,721 shares 9,721$1.17M0.07%+24Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18,534 shares; 2023Q1: 18,326 shares; 2023Q2: 20,218 shares; 2023Q3: 20,268 shares; 2023Q4: 20,310 shares; 2024Q1: 20,309 shares 20,309$1.17M0.07%-1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,236 shares; 2022Q4: 1,774 shares; 2023Q1: 1,186 shares; 2023Q2: 1,186 shares; 2023Q3: 1,731 shares; 2023Q4: 1,791 shares; 2024Q1: 1,767 shares 1,767$1.14M0.07%-24Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 287,331 shares; 2022Q4: 283,833 shares; 2023Q1: 201,252 shares; 2023Q2: 188,688 shares; 2023Q3: 184,628 shares; 2023Q4: 182,791 shares; 2024Q1: 180,854 shares 180,854$1.09M0.07%-1,937Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,198 shares; 2022Q4: 10,013 shares; 2023Q1: 9,393 shares; 2023Q2: 7,923 shares; 2023Q3: 9,272 shares; 2023Q4: 9,327 shares; 2024Q1: 9,331 shares 9,331$1.06M0.07%+4Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 22,358 shares; 2023Q1: 22,358 shares; 2023Q2: 22,358 shares; 2023Q3: 22,358 shares; 2023Q4: 44,870 shares; 2024Q1: 44,825 shares 44,825$1.05M0.06%-45
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,693 shares; 2022Q4: 18,872 shares; 2023Q1: 18,872 shares; 2023Q2: 18,939 shares; 2023Q3: not reported; 2023Q4: 19,315 shares; 2024Q1: 19,315 shares 19,315$1.03M0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,725 shares; 2023Q2: 4,617 shares; 2023Q3: 5,147 shares; 2023Q4: 5,125 shares; 2024Q1: 5,175 shares 5,175$969K0.06%+50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,081 shares; 2022Q4: 4,561 shares; 2023Q1: 4,500 shares; 2023Q2: 4,389 shares; 2023Q3: 6,165 shares; 2023Q4: 6,004 shares; 2024Q1: 6,068 shares 6,068$964K0.06%+64Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,016 shares; 2022Q4: 28,596 shares; 2023Q1: 23,139 shares; 2023Q2: 23,142 shares; 2023Q3: 28,395 shares; 2023Q4: 28,010 shares; 2024Q1: 28,179 shares 28,179$958K0.06%+169Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,401 shares; 2023Q4: 7,419 shares; 2024Q1: 7,449 shares 7,449$950K0.06%+30Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 49,044 shares; 2022Q4: 49,161 shares; 2023Q1: 14,299 shares; 2023Q2: 14,299 shares; 2023Q3: 17,025 shares; 2023Q4: 16,873 shares; 2024Q1: 16,874 shares 16,874$948K0.06%+1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,154 shares; 2022Q4: 11,711 shares; 2023Q1: 11,553 shares; 2023Q2: 14,586 shares; 2023Q3: 11,924 shares; 2023Q4: 11,690 shares; 2024Q1: 11,269 shares 11,269$945K0.06%-421Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,000 shares; 2022Q4: 25,149 shares; 2023Q1: 25,149 shares; 2023Q2: 24,824 shares; 2023Q3: 27,242 shares; 2023Q4: 27,398 shares; 2024Q1: 27,250 shares 27,250$944K0.06%-148Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,736 shares; 2022Q4: 30,965 shares; 2023Q1: 45,311 shares; 2023Q2: 46,275 shares; 2023Q3: 34,453 shares; 2023Q4: 23,080 shares; 2024Q1: 19,134 shares 19,134$913K0.06%-3,946Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,076 shares; 2023Q4: 17,993 shares; 2024Q1: 17,993 shares 17,993$903K0.06%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,614 shares; 2022Q4: 33,520 shares; 2023Q1: 34,454 shares; 2023Q2: 33,682 shares; 2023Q3: 18,205 shares; 2023Q4: 17,655 shares; 2024Q1: 16,325 shares 16,325$901K0.06%-1,330Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 16,824 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 60,839 shares; 2024Q1: 58,608 shares 58,608$887K0.05%-2,231Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 614 shares; 2023Q3: 1,334 shares; 2023Q4: 1,404 shares; 2024Q1: 1,430 shares 1,430$880K0.05%+26Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,861 shares; 2023Q3: 52,314 shares; 2023Q4: 52,704 shares; 2024Q1: 50,338 shares 50,338$872K0.05%-2,366Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,641 shares; 2022Q4: 9,369 shares; 2023Q1: 8,678 shares; 2023Q2: 8,678 shares; 2023Q3: 8,758 shares; 2023Q4: 8,760 shares; 2024Q1: 8,760 shares 8,760$865K0.05%0Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 160,553 shares; 2023Q4: 161,500 shares; 2024Q1: 161,500 shares 161,500$859K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,059 shares; 2022Q4: 3,347 shares; 2023Q1: 3,200 shares; 2023Q2: 3,200 shares; 2023Q3: 3,705 shares; 2023Q4: 3,675 shares; 2024Q1: 3,304 shares 3,304$812K0.05%-371Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,995 shares; 2022Q4: 22,785 shares; 2023Q1: 13,720 shares; 2023Q2: 13,721 shares; 2023Q3: 17,985 shares; 2023Q4: 18,085 shares; 2024Q1: 18,085 shares 18,085$779K0.05%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 56,166 shares; 2023Q1: 56,166 shares; 2023Q2: 56,166 shares; 2023Q3: 56,166 shares; 2023Q4: 56,166 shares; 2024Q1: 56,166 shares 56,166$779K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,750 shares; 2022Q4: 3,668 shares; 2023Q1: 3,308 shares; 2023Q2: 3,029 shares; 2023Q3: 4,568 shares; 2023Q4: 4,680 shares; 2024Q1: 4,681 shares 4,681$774K0.05%+1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,717 shares; 2023Q4: 2,742 shares; 2024Q1: 2,742 shares 2,742$771K0.05%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 607,238 shares; 2022Q4: 924,877 shares; 2023Q1: 975,854 shares; 2023Q2: 450,255 shares; 2023Q3: 299,753 shares; 2023Q4: 311,503 shares; 2024Q1: 255,596 shares 255,596$721K0.04%-55,907Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 82,108 shares; 2022Q4: 37,612 shares; 2023Q1: 35,602 shares; 2023Q2: 35,602 shares; 2023Q3: 35,602 shares; 2023Q4: 35,602 shares; 2024Q1: 35,602 shares 35,602$720K0.04%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,182 shares; 2023Q4: 10,172 shares; 2024Q1: 10,213 shares 10,213$718K0.04%+41Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,100 shares; 2022Q4: 2,110 shares; 2023Q1: 2,100 shares; 2023Q2: 2,100 shares; 2023Q3: 2,908 shares; 2023Q4: 2,941 shares; 2024Q1: 2,941 shares 2,941$717K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 771 shares; 2022Q4: 1,421 shares; 2023Q1: 1,095 shares; 2023Q2: 1,095 shares; 2023Q3: 1,955 shares; 2023Q4: 1,909 shares; 2024Q1: 2,009 shares 2,009$709K0.04%+100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 537 shares; 2023Q4: 598 shares; 2024Q1: 598 shares 598$706K0.04%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,636 shares; 2022Q4: 6,636 shares; 2023Q1: 6,636 shares; 2023Q2: 6,636 shares; 2023Q3: 6,636 shares; 2023Q4: 6,636 shares; 2024Q1: 6,636 shares 6,636$687K0.04%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,305 shares; 2023Q1: 8,802 shares; 2023Q2: 8,965 shares; 2023Q3: 8,965 shares; 2023Q4: 9,074 shares; 2024Q1: 9,074 shares 9,074$683K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,468 shares; 2022Q4: 2,498 shares; 2023Q1: 2,772 shares; 2023Q2: 2,772 shares; 2023Q3: 4,259 shares; 2023Q4: 4,234 shares; 2024Q1: 4,234 shares 4,234$665K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,747 shares; 2022Q4: 3,747 shares; 2023Q1: 3,747 shares; 2023Q2: 3,747 shares; 2023Q3: 4,527 shares; 2023Q4: 4,490 shares; 2024Q1: 4,538 shares 4,538$655K0.04%+48Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,550 shares; 2022Q4: 12,550 shares; 2023Q1: 12,550 shares; 2023Q2: 12,550 shares; 2023Q3: 13,403 shares; 2023Q4: 13,355 shares; 2024Q1: 13,355 shares 13,355$646K0.04%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,780 shares; 2022Q4: 15,860 shares; 2023Q1: 14,532 shares; 2023Q2: 14,732 shares; 2023Q3: 16,223 shares; 2023Q4: 16,190 shares; 2024Q1: 16,274 shares 16,274$631K0.04%+84Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,243 shares; 2022Q4: 10,150 shares; 2023Q1: 10,150 shares; 2023Q2: 10,150 shares; 2023Q3: 9,900 shares; 2023Q4: 10,151 shares; 2024Q1: 10,151 shares 10,151$624K0.04%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,590 shares; 2022Q4: 13,890 shares; 2023Q1: 13,840 shares; 2023Q2: 13,840 shares; 2023Q3: 13,840 shares; 2023Q4: 13,840 shares; 2024Q1: 13,840 shares 13,840$591K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,365 shares; 2022Q4: 9,727 shares; 2023Q1: 6,935 shares; 2023Q2: 6,935 shares; 2023Q3: 11,041 shares; 2023Q4: 11,416 shares; 2024Q1: 11,416 shares 11,416$573K0.04%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 162 shares; 2023Q4: 158 shares; 2024Q1: 162 shares 162$568K0.03%+4Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,550 shares; 2022Q4: 5,850 shares; 2023Q1: 5,550 shares; 2023Q2: 5,550 shares; 2023Q3: 6,409 shares; 2023Q4: 6,458 shares; 2024Q1: 6,458 shares 6,458$562K0.03%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,313 shares; 2023Q4: 19,744 shares; 2024Q1: 19,744 shares 19,744$561K0.03%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,170 shares; 2022Q4: 2,186 shares; 2023Q1: 2,193 shares; 2023Q2: 2,155 shares; 2023Q3: 2,163 shares; 2023Q4: 2,179 shares; 2024Q1: 2,179 shares 2,179$559K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,469 shares; 2023Q4: 1,434 shares; 2024Q1: 1,455 shares 1,455$559K0.03%+21Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,185 shares; 2023Q4: 1,271 shares; 2024Q1: 1,236 shares 1,236$555K0.03%-35Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,076 shares; 2023Q4: 1,092 shares; 2024Q1: 1,085 shares 1,085$555K0.03%-7Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53,862 shares; 2024Q1: 45,691 shares 45,691$548K0.03%-8,171Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,506 shares; 2023Q4: 5,740 shares; 2024Q1: 5,690 shares 5,690$547K0.03%-50Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,379 shares; 2022Q4: 2,879 shares; 2023Q1: 2,879 shares; 2023Q2: 2,881 shares; 2023Q3: 2,381 shares; 2023Q4: 2,881 shares; 2024Q1: 2,881 shares 2,881$543K0.03%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 80,214 shares; 2022Q4: 82,029 shares; 2023Q1: 100,363 shares; 2023Q2: 104,815 shares; 2023Q3: 20,543 shares; 2023Q4: 10,118 shares; 2024Q1: 10,118 shares 10,118$526K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,092 shares; 2023Q4: 2,994 shares; 2024Q1: 3,116 shares 3,116$525K0.03%+122Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,400 shares; 2022Q4: 3,039 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 4,416 shares; 2023Q4: 4,511 shares; 2024Q1: 4,519 shares 4,519$506K0.03%+8Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,388 shares; 2022Q4: 9,479 shares; 2023Q1: 9,294 shares; 2023Q2: 9,328 shares; 2023Q3: 9,328 shares; 2023Q4: 9,098 shares; 2024Q1: 9,061 shares 9,061$494K0.03%-37Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,890 shares; 2022Q4: 29,890 shares; 2023Q1: 28,890 shares; 2023Q2: 28,890 shares; 2023Q3: 28,890 shares; 2023Q4: 28,890 shares; 2024Q1: 28,890 shares 28,890$491K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,557 shares; 2023Q4: 1,559 shares; 2024Q1: 1,560 shares 1,560$490K0.03%+1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,000 shares; 2022Q4: 5,653 shares; 2023Q1: 5,653 shares; 2023Q2: 4,000 shares; 2023Q3: 4,507 shares; 2023Q4: 4,505 shares; 2024Q1: 4,006 shares 4,006$488K0.03%-499Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,102 shares; 2023Q1: 2,002 shares; 2023Q2: 2,152 shares; 2023Q3: 2,909 shares; 2023Q4: 2,899 shares; 2024Q1: 2,899 shares 2,899$480K0.03%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,675 shares; 2022Q4: 21,841 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 43,074 shares; 2024Q1: 42,112 shares 42,112$475K0.03%-962Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,701 shares; 2022Q4: 13,269 shares; 2023Q1: 13,703 shares; 2023Q2: 13,007 shares; 2023Q3: 13,038 shares; 2023Q4: 7,613 shares; 2024Q1: 7,613 shares 7,613$474K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,670 shares; 2023Q4: 1,732 shares; 2024Q1: 1,716 shares 1,716$469K0.03%-16Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,610 shares; 2022Q4: 12,410 shares; 2023Q1: 17,908 shares; 2023Q2: 18,108 shares; 2023Q3: 19,786 shares; 2023Q4: 16,865 shares; 2024Q1: 16,769 shares 16,769$460K0.03%-96Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,017 shares; 2022Q4: 18,017 shares; 2023Q1: 18,017 shares; 2023Q2: 18,017 shares; 2023Q3: 18,017 shares; 2023Q4: 11,981 shares; 2024Q1: 9,034 shares 9,034$449K0.03%-2,947Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 646 shares; 2023Q3: 921 shares; 2023Q4: 1,948 shares; 2024Q1: 1,008 shares 1,008$447K0.03%-940Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,534 shares; 2022Q4: 6,534 shares; 2023Q1: 6,534 shares; 2023Q2: 6,534 shares; 2023Q3: 6,534 shares; 2023Q4: 6,534 shares; 2024Q1: 5,734 shares 5,734$447K0.03%-800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 598 shares; 2023Q4: 636 shares; 2024Q1: 637 shares 637$443K0.03%+1Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,650 shares; 2022Q4: 11,780 shares; 2023Q1: 11,090 shares; 2023Q2: 8,777 shares; 2023Q3: 7,629 shares; 2023Q4: 5,454 shares; 2024Q1: 5,401 shares 5,401$440K0.03%-53Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 59,387 shares; 2022Q4: 51,561 shares; 2023Q1: 18,800 shares; 2023Q2: 18,842 shares; 2023Q3: 9,174 shares; 2023Q4: 9,217 shares; 2024Q1: 9,217 shares 9,217$439K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,089 shares; 2022Q4: 14,944 shares; 2023Q1: 13,321 shares; 2023Q2: 13,325 shares; 2023Q3: 19,079 shares; 2023Q4: 19,227 shares; 2024Q1: 15,917 shares 15,917$431K0.03%-3,310Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,461 shares; 2022Q4: 38,609 shares; 2023Q1: 38,609 shares; 2023Q2: 38,609 shares; 2023Q3: 16,928 shares; 2023Q4: 15,100 shares; 2024Q1: 15,100 shares 15,100$422K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,810 shares; 2023Q4: 4,769 shares; 2024Q1: 4,801 shares 4,801$419K0.03%+32Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,525 shares; 2023Q4: 8,241 shares; 2024Q1: 8,880 shares 8,880$413K0.03%+639Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,463 shares; 2022Q4: 9,749 shares; 2023Q1: 9,776 shares; 2023Q2: 9,856 shares; 2023Q3: 9,938 shares; 2023Q4: 9,966 shares; 2024Q1: 9,966 shares 9,966$410K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,214 shares; 2023Q4: 6,266 shares; 2024Q1: 6,522 shares 6,522$410K0.03%+256Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,540 shares; 2022Q4: 2,540 shares; 2023Q1: 2,540 shares; 2023Q2: 2,540 shares; 2023Q3: 2,725 shares; 2023Q4: 2,737 shares; 2024Q1: 2,737 shares 2,737$407K0.03%0Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 287,362 shares; 2022Q4: 185,971 shares; 2023Q1: 57,100 shares; 2023Q2: 51,215 shares; 2023Q3: 50,385 shares; 2023Q4: 50,674 shares; 2024Q1: 50,945 shares 50,945$403K0.02%+271Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,463 shares; 2023Q2: 7,181 shares; 2023Q3: 11,822 shares; 2023Q4: 9,379 shares; 2024Q1: 9,366 shares 9,366$397K0.02%-13Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,830 shares; 2022Q4: 6,832 shares; 2023Q1: 6,835 shares; 2023Q2: 6,837 shares; 2023Q3: 6,839 shares; 2023Q4: 6,841 shares; 2024Q1: 6,841 shares 6,841$385K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,165 shares; 2022Q4: 1,995 shares; 2023Q1: 1,995 shares; 2023Q2: 2,624 shares; 2023Q3: 1,995 shares; 2023Q4: 1,995 shares; 2024Q1: 1,995 shares 1,995$385K0.02%0Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 35,500 shares; 2022Q4: 39,500 shares; 2023Q1: 38,200 shares; 2023Q2: 39,000 shares; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares 40,000$381K0.02%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,732 shares; 2023Q4: 7,738 shares; 2024Q1: 7,739 shares 7,739$379K0.02%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,571 shares; 2024Q1: 2,479 shares 2,479$368K0.02%-92Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,574 shares; 2022Q4: 4,717 shares; 2023Q1: 4,723 shares; 2023Q2: 4,728 shares; 2023Q3: 4,728 shares; 2023Q4: 4,743 shares; 2024Q1: 4,743 shares 4,743$363K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,312 shares; 2023Q1: 994 shares; 2023Q2: 994 shares; 2023Q3: 1,469 shares; 2023Q4: 1,508 shares; 2024Q1: 1,509 shares 1,509$362K0.02%+1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,476 shares; 2024Q1: 2,476 shares 2,476$351K0.02%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,026 shares; 2022Q4: 17,026 shares; 2023Q1: 17,026 shares; 2023Q2: 10,270 shares; 2023Q3: 10,270 shares; 2023Q4: 10,270 shares; 2024Q1: 10,270 shares 10,270$350K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 592 shares; 2023Q4: 590 shares; 2024Q1: 551 shares 551$340K0.02%-39Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 91,614 shares; 2023Q1: 146,542 shares; 2023Q2: 118,284 shares; 2023Q3: 102,457 shares; 2023Q4: 14,036 shares; 2024Q1: 14,036 shares 14,036$336K0.02%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,910 shares; 2022Q4: 4,865 shares; 2023Q1: 3,960 shares; 2023Q2: 3,960 shares; 2023Q3: 4,455 shares; 2023Q4: 4,832 shares; 2024Q1: 4,832 shares 4,832$336K0.02%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 41,000 shares; 2022Q4: 36,000 shares; 2023Q1: 32,000 shares; 2023Q2: 32,000 shares; 2023Q3: 32,000 shares; 2023Q4: 32,000 shares; 2024Q1: 32,000 shares 32,000$334K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,142 shares; 2023Q4: 2,076 shares; 2024Q1: 2,076 shares 2,076$332K0.02%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,866 shares; 2024Q1: 6,866 shares 6,866$328K0.02%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,004 shares; 2024Q1: 5,021 shares 5,021$306K0.02%+17Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,487 shares; 2023Q1: 1,696 shares; 2023Q2: 1,746 shares; 2023Q3: not reported; 2023Q4: 1,829 shares; 2024Q1: 1,739 shares 1,739$300K0.02%-90Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,141 shares; 2022Q4: 14,260 shares; 2023Q1: 15,001 shares; 2023Q2: 14,974 shares; 2023Q3: 5,877 shares; 2023Q4: 5,958 shares; 2024Q1: 5,958 shares 5,958$299K0.02%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,215 shares; 2022Q4: 2,265 shares; 2023Q1: 2,465 shares; 2023Q2: 2,465 shares; 2023Q3: 2,465 shares; 2023Q4: 2,215 shares; 2024Q1: 2,215 shares 2,215$293K0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,905 shares; 2023Q4: 1,943 shares; 2024Q1: 1,943 shares 1,943$291K0.02%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,418 shares; 2023Q4: 4,443 shares; 2024Q1: 4,443 shares 4,443$290K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,729 shares; 2023Q4: 960 shares; 2024Q1: 965 shares 965$290K0.02%+5Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,944 shares; 2023Q4: 3,962 shares; 2024Q1: 3,962 shares 3,962$270K0.02%0Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,500 shares; 2023Q4: 7,500 shares; 2024Q1: 7,500 shares 7,500$270K0.02%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,923 shares; 2022Q4: 34,007 shares; 2023Q1: 33,203 shares; 2023Q2: 31,677 shares; 2023Q3: 4,168 shares; 2023Q4: 4,048 shares; 2024Q1: 4,048 shares 4,048$268K0.02%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 800 shares; 2023Q1: 900 shares; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 900 shares 900$263K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,965 shares; 2023Q4: 1,975 shares; 2024Q1: 1,975 shares 1,975$262K0.02%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,250 shares; 2022Q4: 8,250 shares; 2023Q1: 8,250 shares; 2023Q2: 8,250 shares; 2023Q3: 8,250 shares; 2023Q4: 8,250 shares; 2024Q1: 8,250 shares 8,250$258K0.02%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 650 shares; 2023Q4: 651 shares; 2024Q1: 656 shares 656$257K0.02%+5Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,006 shares; 2022Q4: 34,443 shares; 2023Q1: 32,006 shares; 2023Q2: 32,006 shares; 2023Q3: 32,006 shares; 2023Q4: 32,006 shares; 2024Q1: 32,006 shares 32,006$253K0.02%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 47,951 shares; 2022Q4: 17,740 shares; 2023Q1: 10,756 shares; 2023Q2: 10,785 shares; 2023Q3: 6,351 shares; 2023Q4: 4,908 shares; 2024Q1: 4,908 shares 4,908$250K0.02%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 296 shares; 2024Q1: 296 shares 296$244K0.02%0
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,278 shares; 2024Q1: 1,278 shares 1,278$238K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 730 shares; 2023Q4: 746 shares; 2024Q1: 647 shares 647$235K0.01%-99Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,086 shares; 2024Q1: 1,086 shares 1,086$234K0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,579 shares; 2024Q1: 4,581 shares 4,581$227K0.01%+2Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,602 shares 7,602$222K0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,878 shares; 2022Q4: 2,878 shares; 2023Q1: 2,878 shares; 2023Q2: 5,971 shares; 2023Q3: 3,514 shares; 2023Q4: 3,534 shares; 2024Q1: 2,284 shares 2,284$222K0.01%-1,250Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,797 shares; 2024Q1: 2,797 shares 2,797$216K0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 423 shares; 2024Q1: 423 shares 423$212K0.01%0Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,403 shares; 2022Q4: 4,428 shares; 2023Q1: 4,455 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,267 shares; 2024Q1: 4,270 shares 4,270$206K0.01%+3
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares 1,200$206K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 820 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 638 shares 638$204K0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,173 shares; 2023Q4: 21,265 shares; 2024Q1: 11,266 shares 11,266$201K0.01%-9,999Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 230 shares 230$200K0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,900 shares; 2022Q4: 22,900 shares; 2023Q1: 22,500 shares; 2023Q2: 22,500 shares; 2023Q3: 21,500 shares; 2023Q4: 20,500 shares; 2024Q1: 20,500 shares 20,500$196K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,330 shares; 2024Q1: 11,328 shares 11,328$182K0.01%-2Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,125 shares 13,125$176K0.01%newTimeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 69,505 shares; 2023Q1: 69,505 shares; 2023Q2: 65,576 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,999 shares 9,999$174K0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,610 shares; 2022Q4: 25,610 shares; 2023Q1: 25,610 shares; 2023Q2: 25,610 shares; 2023Q3: 24,850 shares; 2023Q4: 24,850 shares; 2024Q1: 24,850 shares 24,850$163K0.01%0Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 213,566 shares; 2023Q1: 183,445 shares; 2023Q2: 172,228 shares; 2023Q3: 155,011 shares; 2023Q4: 138,621 shares; 2024Q1: 13,255 shares 13,255$161K0.01%-125,366Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,279 shares; 2022Q4: 19,439 shares; 2023Q1: 19,723 shares; 2023Q2: 14,719 shares; 2023Q3: 14,875 shares; 2023Q4: 14,987 shares; 2024Q1: 15,093 shares 15,093$139K0.01%+106Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 57,821 shares; 2022Q4: 46,130 shares; 2023Q1: 24,513 shares; 2023Q2: 24,513 shares; 2023Q3: 24,513 shares; 2023Q4: 24,513 shares; 2024Q1: 24,513 shares 24,513$132K0.01%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,620 shares; 2022Q4: 22,620 shares; 2023Q1: 20,494 shares; 2023Q2: 16,116 shares; 2023Q3: 15,722 shares; 2023Q4: 15,722 shares; 2024Q1: 15,764 shares 15,764$131K0.01%+42Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,697 shares; 2022Q4: 27,697 shares; 2023Q1: 26,110 shares; 2023Q2: 20,731 shares; 2023Q3: 20,963 shares; 2023Q4: 20,963 shares; 2024Q1: 21,175 shares 21,175$126K0.01%+212
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,195 shares; 2022Q4: 22,195 shares; 2023Q1: 22,384 shares; 2023Q2: 15,192 shares; 2023Q3: 14,491 shares; 2023Q4: 14,491 shares; 2024Q1: 14,639 shares 14,639$124K0.01%+148Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$124K0.01%0Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,709,363 shares; 2022Q4: 1,721,666 shares; 2023Q1: 1,672,655 shares; 2023Q2: 1,651,801 shares; 2023Q3: 468,411 shares; 2023Q4: 140,666 shares; 2024Q1: 15,524 shares 15,524$122K0.01%-125,142Timeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares 100,000$113K0.01%0
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,506 shares; 2022Q4: 14,689 shares; 2023Q1: 13,182 shares; 2023Q2: 10,548 shares; 2023Q3: 10,155 shares; 2023Q4: 10,297 shares; 2024Q1: 10,297 shares 10,297$103K0.01%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 175,409 shares; 2022Q4: 159,138 shares; 2023Q1: 55,128 shares; 2023Q2: 24,390 shares; 2023Q3: 20,049 shares; 2023Q4: 20,319 shares; 2024Q1: 19,421 shares 19,421$98.1K0.01%-898Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 246,461 shares; 2023Q1: 31,751 shares; 2023Q2: 32,161 shares; 2023Q3: 23,035 shares; 2023Q4: 19,810 shares; 2024Q1: 19,955 shares 19,955$92.6K0.01%+145Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,593 shares; 2024Q1: 11,668 shares 11,668$90.3K0.01%+75Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares; 2023Q3: 13,642 shares; 2023Q4: 13,689 shares; 2024Q1: 13,692 shares 13,692$84.5K0.01%+3Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares; 2023Q4: not reported; 2024Q1: 25,000 shares 25,000$22.5K<0.01%newTimeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GBDCGOLUB CAP BDC INC147,687$2.23Mshares
ARKKARK ETF TR4,000$209Kshares
CTVACORTEVA INC4,338$208Kshares
KVUEKENVUE INC9,514$205Kshares
AEGAEGON LTD10,500$60.5Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001649910-24-000011 base2024-05-13acceptance time not in the bulk data set