AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,652 shares; 2024Q4: 33,820 shares; 2025Q1: 37,025 shares; 2025Q2: 37,086 shares; 2025Q3: 36,799 shares; 2025Q4: 38,344 shares 38,344 $10.4M 3.7% +1,545 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,736 shares; 2024Q4: 196,397 shares; 2025Q1: 195,160 shares; 2025Q2: 169,439 shares; 2025Q3: 191,532 shares; 2025Q4: 186,189 shares 186,189 $7.72M 2.74% -5,343 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 10,765 shares; 2025Q1: 11,258 shares; 2025Q2: 11,526 shares; 2025Q3: 11,626 shares; 2025Q4: 13,132 shares 13,132 $6.35M 2.25% +1,506 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 9,644 shares; 2025Q1: 9,501 shares; 2025Q2: 9,175 shares; 2025Q3: 9,188 shares; 2025Q4: 8,855 shares 8,855 $6.04M 2.14% -333 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,041 shares; 2024Q4: 25,009 shares; 2025Q1: 27,865 shares; 2025Q2: 32,574 shares; 2025Q3: 32,594 shares; 2025Q4: 33,416 shares 33,416 $4.97M 1.76% +822 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,486 shares; 2024Q4: 13,891 shares; 2025Q1: 15,515 shares; 2025Q2: 18,448 shares; 2025Q3: 17,715 shares; 2025Q4: 17,690 shares 17,690 $4.9M 1.74% -25 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,993 shares; 2024Q4: 48,049 shares; 2025Q1: 55,225 shares; 2025Q2: 63,150 shares; 2025Q3: 65,651 shares; 2025Q4: 68,922 shares 68,922 $4.78M 1.7% +3,271 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,605 shares; 2025Q1: 8,494 shares; 2025Q2: 9,069 shares; 2025Q3: 9,095 shares; 2025Q4: 9,151 shares 9,151 $4.6M 1.63% +56 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,374 shares; 2024Q4: 32,312 shares; 2025Q1: 36,773 shares; 2025Q2: 43,669 shares; 2025Q3: 45,962 shares; 2025Q4: 47,203 shares 47,203 $4.54M 1.61% +1,241 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,905 shares; 2025Q1: 9,905 shares; 2025Q2: 10,472 shares; 2025Q3: 10,536 shares; 2025Q4: 11,034 shares 11,034 $4.37M 1.55% +498 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,253 shares; 2024Q4: 27,269 shares; 2025Q1: 27,117 shares; 2025Q2: 27,883 shares; 2025Q3: 71,633 shares; 2025Q4: 72,387 shares 72,387 $3.98M 1.41% +754 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,878 shares; 2024Q4: 32,786 shares; 2025Q1: 30,407 shares; 2025Q2: 31,120 shares; 2025Q3: 34,310 shares; 2025Q4: 19,552 shares 19,552 $3.65M 1.29% -14,758 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,517 shares; 2024Q4: 41,205 shares; 2025Q1: 36,400 shares; 2025Q2: 35,964 shares; 2025Q3: 36,991 shares; 2025Q4: 39,627 shares 39,627 $3.42M 1.21% +2,636 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,299 shares; 2025Q1: 4,303 shares; 2025Q2: 3,215 shares; 2025Q3: 3,743 shares; 2025Q4: 5,053 shares 5,053 $3.34M 1.18% +1,310 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,203 shares; 2024Q4: 117,537 shares; 2025Q1: 71,504 shares; 2025Q2: 80,694 shares; 2025Q3: 79,538 shares; 2025Q4: 82,887 shares 82,887 $3.28M 1.16% +3,349 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 54,505 shares; 2025Q1: 52,199 shares; 2025Q2: 50,818 shares; 2025Q3: 56,439 shares; 2025Q4: 61,522 shares 61,522 $3.13M 1.11% +5,083 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,513 shares; 2024Q4: 56,324 shares; 2025Q1: 54,944 shares; 2025Q2: 55,239 shares; 2025Q3: 59,061 shares; 2025Q4: 62,628 shares 62,628 $3.05M 1.08% +3,567 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,055 shares; 2024Q4: 25,799 shares; 2025Q1: 25,937 shares; 2025Q2: 25,396 shares; 2025Q3: 28,099 shares; 2025Q4: 27,729 shares 27,729 $3.05M 1.08% -370 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,104 shares; 2024Q4: 32,394 shares; 2025Q1: 32,351 shares; 2025Q2: 32,743 shares; 2025Q3: 35,105 shares; 2025Q4: 36,393 shares 36,393 $3.01M 1.07% +1,288 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,122 shares; 2024Q4: 55,821 shares; 2025Q1: 53,839 shares; 2025Q2: 52,213 shares; 2025Q3: 56,892 shares; 2025Q4: 55,697 shares 55,697 $2.97M 1.05% -1,195 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,430 shares; 2025Q1: 4,924 shares; 2025Q2: 4,496 shares; 2025Q3: 5,346 shares; 2025Q4: 4,750 shares 4,750 $2.92M 1.03% -596 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 9,029 shares; 2025Q1: 9,262 shares; 2025Q2: 9,191 shares; 2025Q3: 9,211 shares; 2025Q4: 8,874 shares 8,874 $2.86M 1.01% -337 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 6,969 shares; 2025Q1: 6,688 shares; 2025Q2: 5,890 shares; 2025Q3: 5,916 shares; 2025Q4: 5,858 shares 5,858 $2.63M 0.93% -58 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 10,678 shares; 2025Q1: 12,131 shares; 2025Q2: 12,816 shares; 2025Q3: 12,341 shares; 2025Q4: 11,674 shares 11,674 $2.62M 0.93% -667 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 43,667 shares; 2025Q1: 39,911 shares; 2025Q2: 41,251 shares; 2025Q3: 43,073 shares; 2025Q4: 52,018 shares 52,018 $2.45M 0.87% +8,945 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 12,406 shares; 2025Q1: 14,631 shares; 2025Q2: 17,342 shares; 2025Q3: 18,556 shares; 2025Q4: 19,371 shares 19,371 $2.33M 0.83% +815 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 6,780 shares; 2025Q1: 7,481 shares; 2025Q2: 7,481 shares; 2025Q3: 7,573 shares; 2025Q4: 7,204 shares 7,204 $2.29M 0.81% -369 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,184 shares; 2024Q4: 62,219 shares; 2025Q1: 62,956 shares; 2025Q2: 67,295 shares; 2025Q3: 73,697 shares; 2025Q4: 71,215 shares 71,215 $2.28M 0.81% -2,482 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,671 shares; 2024Q4: 84,783 shares; 2025Q1: 89,068 shares; 2025Q2: 94,062 shares; 2025Q3: 96,913 shares; 2025Q4: 98,836 shares 98,836 $2.13M 0.76% +1,923 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 1,710 shares; 2025Q1: 1,820 shares; 2025Q2: 4,083 shares; 2025Q3: 5,618 shares; 2025Q4: 5,703 shares 5,703 $1.88M 0.67% +85 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,430 shares; 2024Q4: 28,274 shares; 2025Q1: 34,426 shares; 2025Q2: 36,595 shares; 2025Q3: 37,604 shares; 2025Q4: 39,954 shares 39,954 $1.86M 0.66% +2,350 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,001 shares; 2024Q4: 141,323 shares; 2025Q1: 137,432 shares; 2025Q2: 138,597 shares; 2025Q3: 146,045 shares; 2025Q4: 130,370 shares 130,370 $1.85M 0.66% -15,675 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,145 shares; 2024Q4: 170,477 shares; 2025Q1: 145,178 shares; 2025Q2: 146,668 shares; 2025Q3: 150,687 shares; 2025Q4: 154,297 shares 154,297 $1.76M 0.62% +3,610 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 7,840 shares; 2025Q1: 6,922 shares; 2025Q2: 11,947 shares; 2025Q3: 11,972 shares; 2025Q4: 11,746 shares 11,746 $1.7M 0.6% -226 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,719 shares; 2025Q1: 5,814 shares; 2025Q2: 6,016 shares; 2025Q3: 6,168 shares; 2025Q4: 5,411 shares 5,411 $1.69M 0.6% -757 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,151 shares; 2025Q1: 10,912 shares; 2025Q2: 13,788 shares; 2025Q3: 18,346 shares; 2025Q4: 18,991 shares 18,991 $1.68M 0.6% +645 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 6,130 shares; 2025Q1: 6,369 shares; 2025Q2: 7,369 shares; 2025Q3: 7,368 shares; 2025Q4: 6,819 shares 6,819 $1.57M 0.56% -549 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,091 shares; 2024Q4: 69,689 shares; 2025Q1: 69,046 shares; 2025Q2: 71,408 shares; 2025Q3: 73,372 shares; 2025Q4: 77,772 shares 77,772 $1.57M 0.56% +4,400 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,969 shares; 2024Q4: 72,844 shares; 2025Q1: 80,048 shares; 2025Q2: 87,850 shares; 2025Q3: 92,286 shares; 2025Q4: 81,749 shares 81,749 $1.55M 0.55% -10,537 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,682 shares; 2025Q1: 18,207 shares; 2025Q2: 20,314 shares; 2025Q3: 19,925 shares; 2025Q4: 20,865 shares 20,865 $1.55M 0.55% +940 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,411 shares; 2025Q1: 7,478 shares; 2025Q2: 7,597 shares; 2025Q3: 7,605 shares; 2025Q4: 7,816 shares 7,816 $1.5M 0.53% +211 Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,951 shares; 2024Q4: 30,362 shares; 2025Q1: 30,492 shares; 2025Q2: 26,248 shares; 2025Q3: 27,341 shares; 2025Q4: 27,946 shares 27,946 $1.45M 0.51% +605 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,247 shares; 2025Q1: 9,407 shares; 2025Q2: 9,722 shares; 2025Q3: 9,884 shares; 2025Q4: 9,939 shares 9,939 $1.42M 0.51% +55 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,299 shares; 2024Q4: 26,189 shares; 2025Q1: 24,857 shares; 2025Q2: 26,328 shares; 2025Q3: 25,726 shares; 2025Q4: 25,401 shares 25,401 $1.39M 0.49% -325 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 12,683 shares; 2025Q1: 16,624 shares; 2025Q2: 16,648 shares; 2025Q3: 16,698 shares; 2025Q4: 32,523 shares 32,523 $1.39M 0.49% +15,825 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,983 shares; 2025Q1: 4,593 shares; 2025Q2: 4,506 shares; 2025Q3: 4,394 shares; 2025Q4: 3,979 shares 3,979 $1.38M 0.49% -415 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,022 shares; 2024Q4: 32,518 shares; 2025Q1: 32,823 shares; 2025Q2: 27,835 shares; 2025Q3: 29,521 shares; 2025Q4: 28,669 shares 28,669 $1.37M 0.49% -852 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,230 shares; 2025Q1: 29,720 shares; 2025Q2: 31,004 shares; 2025Q3: 36,007 shares; 2025Q4: 34,233 shares 34,233 $1.35M 0.48% -1,774 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,629 shares; 2024Q4: 13,170 shares; 2025Q1: 16,266 shares; 2025Q2: 18,440 shares; 2025Q3: 18,167 shares; 2025Q4: 19,336 shares 19,336 $1.35M 0.48% +1,169 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 2,293 shares; 2025Q1: 2,425 shares; 2025Q2: 2,613 shares; 2025Q3: 2,614 shares; 2025Q4: 1,966 shares 1,966 $1.35M 0.48% -648 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,088 shares; 2024Q4: 35,475 shares; 2025Q1: 35,002 shares; 2025Q2: 29,055 shares; 2025Q3: 30,571 shares; 2025Q4: 30,951 shares 30,951 $1.32M 0.47% +380 Timeline DFIP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,786 shares; 2024Q4: 34,328 shares; 2025Q1: 34,428 shares; 2025Q2: 29,250 shares; 2025Q3: 30,174 shares; 2025Q4: 29,955 shares 29,955 $1.24M 0.44% -219 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 2,710 shares; 2025Q1: 1,654 shares; 2025Q2: 1,249 shares; 2025Q3: 2,386 shares; 2025Q4: 2,588 shares 2,588 $1.24M 0.44% +202 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 3,872 shares; 2025Q1: 4,177 shares; 2025Q2: 4,422 shares; 2025Q3: 4,524 shares; 2025Q4: 8,590 shares 8,590 $1.24M 0.44% +4,066 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 9,694 shares; 2025Q1: 7,255 shares; 2025Q2: 6,337 shares; 2025Q3: 5,743 shares; 2025Q4: 5,906 shares 5,906 $1.22M 0.43% +163 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,454 shares 97,454 $1.22M 0.43% new Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,866 shares; 2025Q1: 27,440 shares; 2025Q2: 28,580 shares; 2025Q3: 29,029 shares; 2025Q4: 30,781 shares 30,781 $1.17M 0.42% +1,752 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,488 shares; 2024Q4: 68,971 shares; 2025Q1: 73,799 shares; 2025Q2: 75,679 shares; 2025Q3: 75,082 shares; 2025Q4: 71,596 shares 71,596 $1.15M 0.41% -3,486 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,386 shares; 2024Q4: 51,596 shares; 2025Q1: 51,884 shares; 2025Q2: 49,758 shares; 2025Q3: 49,112 shares; 2025Q4: 48,207 shares 48,207 $1.14M 0.4% -905 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,243 shares; 2024Q4: 81,140 shares; 2025Q1: 83,701 shares; 2025Q2: 86,888 shares; 2025Q3: 89,753 shares; 2025Q4: 86,606 shares 86,606 $1.12M 0.4% -3,147 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,825 shares; 2024Q4: 51,080 shares; 2025Q1: 68,604 shares; 2025Q2: 79,389 shares; 2025Q3: 79,921 shares; 2025Q4: 77,991 shares 77,991 $1.1M 0.39% -1,930 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,517 shares; 2024Q4: 42,786 shares; 2025Q1: 26,778 shares; 2025Q2: 26,580 shares; 2025Q3: 27,171 shares; 2025Q4: 28,676 shares 28,676 $1.09M 0.39% +1,505 Timeline XAWPX ABRDN GLOBAL PREMIER PROPERT More: the full row for ABRDN GLOBAL PREMIER PROPERT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,338 shares; 2024Q4: 204,330 shares; 2025Q1: 240,618 shares; 2025Q2: 254,959 shares; 2025Q3: 294,718 shares; 2025Q4: 277,902 shares 277,902 $1.07M 0.38% -16,816 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 31,017 shares; 2025Q1: 34,227 shares; 2025Q2: 36,158 shares; 2025Q3: 38,074 shares; 2025Q4: 37,507 shares 37,507 $1.06M 0.38% -567 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,268 shares; 2024Q4: 21,582 shares; 2025Q1: 23,664 shares; 2025Q2: 23,664 shares; 2025Q3: 23,481 shares; 2025Q4: 23,684 shares 23,684 $1.05M 0.37% +203 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,921 shares; 2025Q1: 3,128 shares; 2025Q2: 3,109 shares; 2025Q3: 3,118 shares; 2025Q4: 3,010 shares 3,010 $1.04M 0.37% -108 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,237 shares; 2024Q4: 41,980 shares; 2025Q1: 44,963 shares; 2025Q2: 48,870 shares; 2025Q3: 58,917 shares; 2025Q4: 54,052 shares 54,052 $1.03M 0.37% -4,865 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,572 shares; 2025Q3: 5,033 shares; 2025Q4: 4,413 shares 4,413 $1.01M 0.36% -620 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,344 shares; 2024Q4: 69,222 shares; 2025Q1: 71,524 shares; 2025Q2: 73,108 shares; 2025Q3: 76,228 shares; 2025Q4: 73,233 shares 73,233 $1.01M 0.36% -2,995 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,096 shares; 2025Q1: 26,512 shares; 2025Q2: 27,213 shares; 2025Q3: 27,896 shares; 2025Q4: 29,624 shares 29,624 $1.01M 0.36% +1,728 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,612 shares; 2024Q4: 76,516 shares; 2025Q1: 77,685 shares; 2025Q2: 82,519 shares; 2025Q3: 86,893 shares; 2025Q4: 81,491 shares 81,491 $1.01M 0.36% -5,402 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,731 shares; 2024Q4: 13,755 shares; 2025Q1: 17,887 shares; 2025Q2: 16,966 shares; 2025Q3: 17,720 shares; 2025Q4: 17,938 shares 17,938 $1.01M 0.36% +218 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 12,297 shares; 2025Q1: 14,539 shares; 2025Q2: 14,371 shares; 2025Q3: 15,696 shares; 2025Q4: 15,662 shares 15,662 $1.01M 0.36% -34 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,086 shares; 2024Q4: 14,975 shares; 2025Q1: 15,455 shares; 2025Q2: 14,135 shares; 2025Q3: 13,796 shares; 2025Q4: 14,832 shares 14,832 $979K 0.35% +1,036 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,597 shares; 2025Q1: 1,451 shares; 2025Q2: 784 shares; 2025Q3: 874 shares; 2025Q4: 908 shares 908 $975K 0.35% +34 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,846 shares; 2025Q1: 3,041 shares; 2025Q2: 2,920 shares; 2025Q3: 2,887 shares; 2025Q4: 2,771 shares 2,771 $972K 0.34% -116 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,899 shares; 2024Q4: 67,267 shares; 2025Q1: 70,709 shares; 2025Q2: 73,583 shares; 2025Q3: 74,947 shares; 2025Q4: 71,383 shares 71,383 $967K 0.34% -3,564 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,361 shares; 2024Q4: 106,191 shares; 2025Q1: 110,574 shares; 2025Q2: 114,822 shares; 2025Q3: 120,369 shares; 2025Q4: 118,931 shares 118,931 $965K 0.34% -1,438 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 5,125 shares; 2025Q1: 8,192 shares; 2025Q2: 7,371 shares; 2025Q3: 7,800 shares; 2025Q4: 23,069 shares 23,069 $940K 0.33% +15,269 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,993 shares; 2025Q1: 3,364 shares; 2025Q2: 3,452 shares; 2025Q3: 3,398 shares; 2025Q4: 2,930 shares 2,930 $919K 0.33% -468 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,258 shares; 2024Q4: 69,116 shares; 2025Q1: 75,713 shares; 2025Q2: 84,969 shares; 2025Q3: 89,632 shares; 2025Q4: 71,724 shares 71,724 $917K 0.33% -17,908 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,862 shares; 2024Q4: 24,498 shares; 2025Q1: 26,253 shares; 2025Q2: 27,288 shares; 2025Q3: 25,735 shares; 2025Q4: 25,963 shares 25,963 $911K 0.32% +228 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,588 shares; 2024Q4: 40,348 shares; 2025Q1: 43,391 shares; 2025Q2: 45,167 shares; 2025Q3: 45,609 shares; 2025Q4: 45,537 shares 45,537 $904K 0.32% -72 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 861 shares; 2025Q1: 976 shares; 2025Q2: 954 shares; 2025Q3: 949 shares; 2025Q4: 1,022 shares 1,022 $899K 0.32% +73 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,480 shares; 2025Q1: 5,642 shares; 2025Q2: 5,688 shares; 2025Q3: 5,461 shares; 2025Q4: 3,135 shares 3,135 $895K 0.32% -2,326 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,051 shares; 2024Q4: 40,789 shares; 2025Q1: 43,479 shares; 2025Q2: 45,071 shares; 2025Q3: 45,675 shares; 2025Q4: 42,833 shares 42,833 $891K 0.32% -2,842 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,750 shares; 2024Q4: 51,845 shares; 2025Q1: 53,805 shares; 2025Q2: 54,090 shares; 2025Q3: 54,984 shares; 2025Q4: 52,293 shares 52,293 $862K 0.31% -2,691 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,984 shares; 2024Q4: 43,136 shares; 2025Q1: 46,337 shares; 2025Q2: 48,417 shares; 2025Q3: 50,469 shares; 2025Q4: 48,658 shares 48,658 $862K 0.31% -1,811 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,995 shares; 2024Q4: 28,993 shares; 2025Q1: 32,523 shares; 2025Q2: 35,428 shares; 2025Q3: 39,861 shares; 2025Q4: 41,183 shares 41,183 $859K 0.3% +1,322 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 5,253 shares; 2025Q1: 5,083 shares; 2025Q2: 5,104 shares; 2025Q3: 5,150 shares; 2025Q4: 5,573 shares 5,573 $859K 0.3% +423 Timeline FVR FRONTVIEW REIT INC More: the full row for FRONTVIEW REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,805 shares; 2025Q3: 59,431 shares; 2025Q4: 58,045 shares 58,045 $857K 0.3% -1,386 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,343 shares; 2025Q1: 1,414 shares; 2025Q2: 1,416 shares; 2025Q3: 1,427 shares; 2025Q4: 1,402 shares 1,402 $846K 0.3% -25 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 24,287 shares; 2025Q1: 24,855 shares; 2025Q2: 24,797 shares; 2025Q3: 28,806 shares; 2025Q4: 44,326 shares 44,326 $842K 0.3% +15,520 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 6,077 shares; 2025Q2: 5,716 shares; 2025Q3: 5,841 shares; 2025Q4: 5,518 shares 5,518 $841K 0.3% -323 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,744 shares; 2025Q4: 61,624 shares 61,624 $839K 0.3% +2,880 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,127 shares; 2024Q4: 80,643 shares; 2025Q1: 77,173 shares; 2025Q2: 78,241 shares; 2025Q3: 79,714 shares; 2025Q4: 75,491 shares 75,491 $834K 0.3% -4,223 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,889 shares; 2025Q1: 3,006 shares; 2025Q2: 2,933 shares; 2025Q3: 2,937 shares; 2025Q4: 2,727 shares 2,727 $833K 0.3% -210 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,166 shares; 2024Q4: 62,948 shares; 2025Q1: 70,671 shares; 2025Q2: 72,393 shares; 2025Q3: 67,147 shares; 2025Q4: 74,666 shares 74,666 $820K 0.29% +7,519 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 2,984 shares; 2025Q1: 2,510 shares; 2025Q2: 3,574 shares; 2025Q3: 3,711 shares; 2025Q4: 3,717 shares 3,717 $817K 0.29% +6 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 25,836 shares; 2025Q1: 27,701 shares; 2025Q2: 28,569 shares; 2025Q3: 22,836 shares; 2025Q4: 23,127 shares 23,127 $810K 0.29% +291 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,622 shares; 2024Q4: 60,091 shares; 2025Q1: 76,485 shares; 2025Q2: 81,068 shares; 2025Q3: 81,931 shares; 2025Q4: 83,682 shares 83,682 $810K 0.29% +1,751 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 10,828 shares; 2025Q1: 9,677 shares; 2025Q2: 7,498 shares; 2025Q3: 7,545 shares; 2025Q4: 7,742 shares 7,742 $802K 0.28% +197 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,418 shares; 2025Q2: 5,641 shares; 2025Q3: 5,480 shares; 2025Q4: 4,496 shares 4,496 $799K 0.28% -984 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,750 shares 15,750 $781K 0.28% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,293 shares; 2025Q1: 3,581 shares; 2025Q2: 3,326 shares; 2025Q3: 3,390 shares; 2025Q4: 3,372 shares 3,372 $770K 0.27% -18 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,418 shares 24,418 $747K 0.27% new Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 7,656 shares; 2025Q1: 5,369 shares; 2025Q2: 5,324 shares; 2025Q3: 3,050 shares; 2025Q4: 2,527 shares 2,527 $747K 0.26% -523 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 14,270 shares; 2025Q1: 14,252 shares; 2025Q2: 14,063 shares; 2025Q3: 13,500 shares; 2025Q4: 12,934 shares 12,934 $746K 0.26% -566 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 7,201 shares; 2025Q1: 7,162 shares; 2025Q2: 6,978 shares; 2025Q3: 6,970 shares; 2025Q4: 7,048 shares 7,048 $742K 0.26% +78 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,049 shares; 2024Q4: 61,600 shares; 2025Q1: 61,244 shares; 2025Q2: 66,175 shares; 2025Q3: 71,172 shares; 2025Q4: 68,607 shares 68,607 $735K 0.26% -2,565 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 8,793 shares; 2025Q1: 8,786 shares; 2025Q2: 6,212 shares; 2025Q3: 6,331 shares; 2025Q4: 6,591 shares 6,591 $734K 0.26% +260 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 3,169 shares; 2025Q1: 2,229 shares; 2025Q2: 2,164 shares; 2025Q3: 2,116 shares; 2025Q4: 2,240 shares 2,240 $733K 0.26% +124 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 11,253 shares; 2025Q1: 11,622 shares; 2025Q2: 11,516 shares; 2025Q3: 9,511 shares; 2025Q4: 9,511 shares 9,511 $725K 0.26% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,258 shares; 2025Q1: 5,278 shares; 2025Q2: 5,800 shares; 2025Q3: 5,841 shares; 2025Q4: 6,159 shares 6,159 $719K 0.25% +318 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 47,158 shares; 2025Q1: 46,914 shares; 2025Q2: 53,676 shares; 2025Q3: 55,632 shares; 2025Q4: 67,706 shares 67,706 $710K 0.25% +12,074 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 8,055 shares; 2025Q1: 9,137 shares; 2025Q2: 9,149 shares; 2025Q3: 10,389 shares; 2025Q4: 10,606 shares 10,606 $707K 0.25% +217 FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 22,055 shares; 2025Q1: 16,073 shares; 2025Q2: 15,823 shares; 2025Q3: 13,933 shares; 2025Q4: 11,660 shares 11,660 $705K 0.25% -2,273 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,338 shares; 2024Q4: 108,236 shares; 2025Q1: 111,953 shares; 2025Q2: 128,475 shares; 2025Q3: 164,136 shares; 2025Q4: 140,888 shares 140,888 $704K 0.25% -23,248 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,950 shares; 2025Q1: 29,274 shares; 2025Q2: 35,384 shares; 2025Q3: 40,531 shares; 2025Q4: 42,893 shares 42,893 $704K 0.25% +2,362 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,508 shares; 2025Q2: 11,335 shares; 2025Q3: 11,995 shares; 2025Q4: 11,941 shares 11,941 $696K 0.25% -54 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 26,722 shares; 2025Q1: 27,518 shares; 2025Q2: 29,672 shares; 2025Q3: 31,190 shares; 2025Q4: 31,000 shares 31,000 $693K 0.25% -190 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 10,129 shares; 2025Q1: 9,103 shares; 2025Q2: 9,175 shares; 2025Q3: 9,133 shares; 2025Q4: 9,651 shares 9,651 $689K 0.24% +518 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 4,612 shares; 2025Q1: 4,616 shares; 2025Q2: 11,245 shares; 2025Q3: 11,335 shares; 2025Q4: 11,568 shares 11,568 $686K 0.24% +233 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,608 shares; 2024Q4: 99,269 shares; 2025Q1: 131,345 shares; 2025Q2: 106,017 shares; 2025Q3: 111,613 shares; 2025Q4: 110,540 shares 110,540 $680K 0.24% -1,073 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 14,445 shares; 2025Q1: 11,131 shares; 2025Q2: 9,090 shares; 2025Q3: 9,224 shares; 2025Q4: 9,233 shares 9,233 $667K 0.24% +9 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 29,951 shares; 2025Q1: 84,400 shares; 2025Q2: 87,430 shares; 2025Q3: 72,140 shares; 2025Q4: 66,697 shares 66,697 $667K 0.24% -5,443 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,962 shares; 2025Q1: 2,354 shares; 2025Q2: 3,330 shares; 2025Q3: 3,486 shares; 2025Q4: 3,445 shares 3,445 $658K 0.23% -41 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,283 shares; 2024Q4: 97,324 shares; 2025Q1: 113,542 shares; 2025Q2: 116,756 shares; 2025Q3: 118,991 shares; 2025Q4: 104,672 shares 104,672 $657K 0.23% -14,319 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,787 shares; 2024Q4: 82,538 shares; 2025Q1: 91,863 shares; 2025Q2: 109,446 shares; 2025Q3: 115,930 shares; 2025Q4: 114,182 shares 114,182 $639K 0.23% -1,748 Timeline METCB RAMACO RES INC More: the full row for RAMACO RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,663 shares; 2025Q4: 54,236 shares 54,236 $637K 0.23% -3,427 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 13,605 shares; 2025Q1: 12,357 shares; 2025Q2: 12,620 shares; 2025Q3: 11,837 shares; 2025Q4: 12,658 shares 12,658 $632K 0.22% +821 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,661 shares; 2025Q2: 3,168 shares; 2025Q3: 3,317 shares; 2025Q4: 3,238 shares 3,238 $631K 0.22% -79 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,642 shares; 2025Q2: 13,248 shares; 2025Q3: 13,808 shares; 2025Q4: 14,708 shares 14,708 $630K 0.22% +900 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,476 shares; 2024Q4: 22,704 shares; 2025Q1: 23,955 shares; 2025Q2: 25,864 shares; 2025Q3: 26,186 shares; 2025Q4: 28,343 shares 28,343 $628K 0.22% +2,157 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,665 shares; 2024Q4: 55,503 shares; 2025Q1: 55,823 shares; 2025Q2: 51,231 shares; 2025Q3: 51,870 shares; 2025Q4: 55,425 shares 55,425 $627K 0.22% +3,555 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 10,206 shares; 2025Q1: 10,249 shares; 2025Q2: 6,809 shares; 2025Q3: 6,883 shares; 2025Q4: 5,174 shares 5,174 $623K 0.22% -1,709 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,813 shares; 2024Q4: 25,418 shares; 2025Q1: 29,617 shares; 2025Q2: 30,274 shares; 2025Q3: 26,059 shares; 2025Q4: 24,667 shares 24,667 $614K 0.22% -1,392 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,147 shares; 2024Q4: 35,120 shares; 2025Q1: 31,481 shares; 2025Q2: 33,508 shares; 2025Q3: 35,356 shares; 2025Q4: 39,537 shares 39,537 $611K 0.22% +4,181 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,134 shares; 2025Q1: 2,977 shares; 2025Q2: 3,147 shares; 2025Q3: 3,057 shares; 2025Q4: 3,059 shares 3,059 $611K 0.22% +2 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,207 shares; 2024Q4: 23,508 shares; 2025Q1: 24,521 shares; 2025Q2: 23,086 shares; 2025Q3: 23,934 shares; 2025Q4: 25,144 shares 25,144 $606K 0.22% +1,210 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 6,545 shares; 2025Q1: 28,282 shares; 2025Q2: 27,372 shares; 2025Q3: 23,958 shares; 2025Q4: 24,479 shares 24,479 $605K 0.21% +521 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,238 shares; 2024Q4: 70,542 shares; 2025Q1: 81,906 shares; 2025Q2: 92,636 shares; 2025Q3: 93,292 shares; 2025Q4: 92,375 shares 92,375 $604K 0.21% -917 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,245 shares; 2025Q1: 3,248 shares; 2025Q2: 3,386 shares; 2025Q3: 3,276 shares; 2025Q4: 4,892 shares 4,892 $603K 0.21% +1,616 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,059 shares; 2025Q2: 71,556 shares; 2025Q3: 91,976 shares; 2025Q4: 97,583 shares 97,583 $600K 0.21% +5,607 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,709 shares; 2024Q4: 18,832 shares; 2025Q1: 19,560 shares; 2025Q2: 19,814 shares; 2025Q3: 18,128 shares; 2025Q4: 16,094 shares 16,094 $589K 0.21% -2,034 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,712 shares; 2025Q2: 13,570 shares; 2025Q3: 13,796 shares; 2025Q4: 14,261 shares 14,261 $589K 0.21% +465 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,785 shares; 2025Q4: 39,567 shares 39,567 $579K 0.21% -10,218 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,028 shares; 2025Q1: 4,932 shares; 2025Q2: 5,310 shares; 2025Q3: 5,190 shares; 2025Q4: 4,543 shares 4,543 $579K 0.21% -647 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,613 shares; 2025Q1: 4,800 shares; 2025Q2: 5,266 shares; 2025Q3: 5,370 shares; 2025Q4: 5,404 shares 5,404 $576K 0.2% +34 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,059 shares; 2025Q1: 6,607 shares; 2025Q2: 6,979 shares; 2025Q3: 10,707 shares; 2025Q4: 11,323 shares 11,323 $576K 0.2% +616 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,953 shares; 2024Q4: 47,203 shares; 2025Q1: 49,783 shares; 2025Q2: 49,738 shares; 2025Q3: 53,059 shares; 2025Q4: 52,411 shares 52,411 $576K 0.2% -648 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 6,098 shares; 2025Q1: 7,226 shares; 2025Q2: 7,031 shares; 2025Q3: 7,410 shares; 2025Q4: 7,141 shares 7,141 $573K 0.2% -269 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,225 shares; 2024Q4: 58,089 shares; 2025Q1: 135,115 shares; 2025Q2: 142,720 shares; 2025Q3: 140,516 shares; 2025Q4: 119,514 shares 119,514 $571K 0.2% -21,002 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 12,441 shares; 2025Q1: 12,684 shares; 2025Q2: 13,080 shares; 2025Q3: 13,338 shares; 2025Q4: 13,712 shares 13,712 $561K 0.2% +374 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 12,145 shares; 2025Q1: 13,340 shares; 2025Q2: 12,721 shares; 2025Q3: 13,235 shares; 2025Q4: 13,993 shares 13,993 $555K 0.2% +758 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 5,447 shares; 2025Q3: 5,448 shares; 2025Q4: 5,739 shares 5,739 $551K 0.2% +291 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 1,982 shares; 2025Q1: 1,860 shares; 2025Q2: 980 shares; 2025Q3: 1,041 shares; 2025Q4: 947 shares 947 $550K 0.2% -94 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,185 shares; 2025Q2: 13,437 shares; 2025Q3: 19,793 shares; 2025Q4: 12,684 shares 12,684 $549K 0.19% -7,109 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,929 shares 6,929 $546K 0.19% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 498 shares; 2025Q1: 627 shares; 2025Q2: 561 shares; 2025Q3: 543 shares; 2025Q4: 5,718 shares 5,718 $536K 0.19% +5,175 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,843 shares; 2025Q1: 3,953 shares; 2025Q2: 3,947 shares; 2025Q3: 3,957 shares; 2025Q4: 3,796 shares 3,796 $536K 0.19% -161 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,860 shares; 2025Q1: 4,762 shares; 2025Q2: 4,561 shares; 2025Q3: 5,029 shares; 2025Q4: 4,959 shares 4,959 $529K 0.19% -70 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 4,895 shares; 2025Q1: 2,188 shares; 2025Q2: 2,222 shares; 2025Q3: 1,988 shares; 2025Q4: 2,121 shares 2,121 $522K 0.19% +133 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,359 shares; 2024Q4: 73,613 shares; 2025Q1: 96,013 shares; 2025Q2: 90,494 shares; 2025Q3: 104,353 shares; 2025Q4: 84,056 shares 84,056 $503K 0.18% -20,297 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 7,518 shares; 2025Q1: 5,209 shares; 2025Q2: 5,310 shares; 2025Q3: 5,167 shares; 2025Q4: 5,489 shares 5,489 $502K 0.18% +322 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,987 shares; 2025Q4: 42,509 shares 42,509 $500K 0.18% +31,522 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,875 shares; 2025Q1: 4,671 shares; 2025Q2: 4,153 shares; 2025Q3: 4,117 shares; 2025Q4: 3,957 shares 3,957 $496K 0.18% -160 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,108 shares; 2025Q1: 5,239 shares; 2025Q2: 5,535 shares; 2025Q3: 5,519 shares; 2025Q4: 5,367 shares 5,367 $491K 0.17% -152 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,697 shares; 2024Q4: 20,610 shares; 2025Q1: 21,130 shares; 2025Q2: 21,018 shares; 2025Q3: 20,544 shares; 2025Q4: 20,433 shares 20,433 $482K 0.17% -111 Timeline ONL ORION PROPERTIES INC More: the full row for ORION PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,774 shares; 2024Q4: 131,946 shares; 2025Q1: 132,555 shares; 2025Q2: 294,306 shares; 2025Q3: 211,170 shares; 2025Q4: 212,260 shares 212,260 $480K 0.17% +1,090 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 17,234 shares; 2025Q1: 17,378 shares; 2025Q2: 17,768 shares; 2025Q3: 17,952 shares; 2025Q4: 17,021 shares 17,021 $477K 0.17% -931 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,547 shares; 2025Q1: 6,547 shares; 2025Q2: 6,547 shares; 2025Q3: 6,547 shares; 2025Q4: 6,226 shares 6,226 $476K 0.17% -321 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,122 shares; 2024Q4: 42,246 shares; 2025Q1: 42,975 shares; 2025Q2: 42,118 shares; 2025Q3: 43,247 shares; 2025Q4: 44,680 shares 44,680 $475K 0.17% +1,433 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,521 shares; 2025Q1: 1,945 shares; 2025Q2: 1,890 shares; 2025Q3: 1,854 shares; 2025Q4: 1,819 shares 1,819 $468K 0.17% -35 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,440 shares; 2025Q1: 6,440 shares; 2025Q2: 6,440 shares; 2025Q3: 6,440 shares; 2025Q4: 6,440 shares 6,440 $459K 0.16% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,103 shares; 2025Q1: 2,116 shares; 2025Q2: 2,097 shares; 2025Q3: 1,208 shares; 2025Q4: 2,159 shares 2,159 $458K 0.16% +951 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,497 shares; 2025Q1: 4,851 shares; 2025Q2: 4,624 shares; 2025Q3: 4,957 shares; 2025Q4: 4,885 shares 4,885 $455K 0.16% -72 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,628 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 5,824 shares; 2025Q4: 5,824 shares 5,824 $450K 0.16% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,193 shares; 2025Q1: 6,429 shares; 2025Q2: 6,363 shares; 2025Q3: 6,398 shares; 2025Q4: 6,933 shares 6,933 $449K 0.16% +535 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,464 shares; 2025Q1: 4,464 shares; 2025Q2: 4,544 shares; 2025Q3: 4,713 shares; 2025Q4: 5,017 shares 5,017 $449K 0.16% +304 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,297 shares; 2025Q1: 7,340 shares; 2025Q2: 7,381 shares; 2025Q3: 7,419 shares; 2025Q4: 7,391 shares 7,391 $449K 0.16% -28 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,286 shares; 2025Q1: 5,325 shares; 2025Q2: 5,885 shares; 2025Q3: 6,035 shares; 2025Q4: 6,531 shares 6,531 $441K 0.16% +496 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,858 shares; 2025Q1: 2,001 shares; 2025Q2: 1,937 shares; 2025Q3: 1,962 shares; 2025Q4: 1,902 shares 1,902 $440K 0.16% -60 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 678 shares; 2025Q1: 680 shares; 2025Q2: 871 shares; 2025Q3: 681 shares; 2025Q4: 699 shares 699 $438K 0.16% +18 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 476 shares; 2025Q1: 562 shares; 2025Q2: 536 shares; 2025Q3: 519 shares; 2025Q4: 499 shares 499 $438K 0.16% -20 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 14,257 shares; 2025Q1: 20,925 shares; 2025Q2: 24,954 shares; 2025Q3: 23,448 shares; 2025Q4: 23,108 shares 23,108 $438K 0.16% -340 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,050 shares; 2025Q1: 4,763 shares; 2025Q2: 5,094 shares; 2025Q3: 5,226 shares; 2025Q4: 5,637 shares 5,637 $437K 0.15% +411 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,872 shares; 2025Q1: 5,191 shares; 2025Q2: 6,102 shares; 2025Q3: 5,575 shares; 2025Q4: 5,596 shares 5,596 $431K 0.15% +21 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,118 shares; 2024Q4: 88,444 shares; 2025Q1: 96,576 shares; 2025Q2: 106,098 shares; 2025Q3: 109,624 shares; 2025Q4: 89,738 shares 89,738 $431K 0.15% -19,886 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 1,019 shares; 2025Q1: 1,196 shares; 2025Q2: 1,202 shares; 2025Q3: 1,162 shares; 2025Q4: 1,164 shares 1,164 $431K 0.15% +2 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,384 shares; 2025Q2: 1,392 shares; 2025Q3: 1,432 shares; 2025Q4: 1,438 shares 1,438 $426K 0.15% +6 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,574 shares; 2024Q4: 53,704 shares; 2025Q1: 66,208 shares; 2025Q2: 66,234 shares; 2025Q3: 84,531 shares; 2025Q4: 73,224 shares 73,224 $422K 0.15% -11,307 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,783 shares; 2024Q4: 17,557 shares; 2025Q1: 30,618 shares; 2025Q2: 35,348 shares; 2025Q3: 36,638 shares; 2025Q4: 38,635 shares 38,635 $421K 0.15% +1,997 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,652 shares; 2024Q4: 18,254 shares; 2025Q1: 12,172 shares; 2025Q2: 12,648 shares; 2025Q3: 12,467 shares; 2025Q4: 12,629 shares 12,629 $411K 0.15% +162 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,266 shares; 2024Q4: 10,450 shares; 2025Q1: 7,991 shares; 2025Q2: 7,737 shares; 2025Q3: 7,902 shares; 2025Q4: 8,192 shares 8,192 $409K 0.14% +290 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,707 shares; 2025Q1: 2,646 shares; 2025Q2: 2,632 shares; 2025Q3: 2,581 shares; 2025Q4: 2,291 shares 2,291 $407K 0.14% -290 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 622 shares; 2025Q1: 688 shares; 2025Q2: 617 shares; 2025Q3: 603 shares; 2025Q4: 471 shares 471 $406K 0.14% -132 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 1,145 shares; 2025Q2: 1,096 shares; 2025Q3: 1,076 shares; 2025Q4: 951 shares 951 $406K 0.14% -125 Timeline RIET ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,587 shares; 2025Q1: 31,218 shares; 2025Q2: 43,668 shares; 2025Q3: 43,919 shares; 2025Q4: 43,524 shares 43,524 $404K 0.14% -395 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 756 shares; 2025Q1: 873 shares; 2025Q2: 523 shares; 2025Q3: 536 shares; 2025Q4: 521 shares 521 $402K 0.14% -15 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,809 shares; 2025Q1: 3,812 shares; 2025Q2: 3,883 shares; 2025Q3: 3,886 shares; 2025Q4: 3,888 shares 3,888 $401K 0.14% +2 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,307 shares; 2025Q1: 2,315 shares; 2025Q2: 2,216 shares; 2025Q3: 2,425 shares; 2025Q4: 2,435 shares 2,435 $398K 0.14% +10 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,178 shares; 2025Q1: 3,489 shares; 2025Q2: 3,448 shares; 2025Q3: 3,159 shares; 2025Q4: 3,106 shares 3,106 $396K 0.14% -53 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,169 shares; 2024Q4: 83,635 shares; 2025Q1: 88,243 shares; 2025Q2: 90,111 shares; 2025Q3: 93,407 shares; 2025Q4: 89,661 shares 89,661 $393K 0.14% -3,746 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares 3,650 $386K 0.14% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,928 shares; 2025Q1: 2,784 shares; 2025Q2: 2,644 shares; 2025Q3: 2,523 shares; 2025Q4: 2,399 shares 2,399 $385K 0.14% -124 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,049 shares; 2025Q2: 25,703 shares; 2025Q3: 28,453 shares; 2025Q4: 21,755 shares 21,755 $384K 0.14% -6,698 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,002 shares; 2025Q1: 10,308 shares; 2025Q2: 9,754 shares; 2025Q3: 9,907 shares; 2025Q4: 10,110 shares 10,110 $384K 0.14% +203 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,326 shares; 2024Q4: 29,306 shares; 2025Q1: 28,626 shares; 2025Q2: 28,999 shares; 2025Q3: 29,739 shares; 2025Q4: 21,310 shares 21,310 $384K 0.14% -8,429 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,341 shares; 2025Q1: 2,008 shares; 2025Q2: 2,175 shares; 2025Q3: 2,084 shares; 2025Q4: 2,049 shares 2,049 $379K 0.13% -35 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 52,389 shares; 2025Q2: 63,511 shares; 2025Q3: 54,737 shares; 2025Q4: 50,071 shares 50,071 $373K 0.13% -4,666 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,151 shares; 2025Q3: 2,153 shares; 2025Q4: 2,154 shares 2,154 $369K 0.13% +1 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 9,584 shares; 2025Q1: 5,491 shares; 2025Q2: 5,494 shares; 2025Q3: 5,512 shares; 2025Q4: 5,514 shares 5,514 $368K 0.13% +2 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,450 shares; 2025Q1: 1,724 shares; 2025Q2: 2,469 shares; 2025Q3: 2,238 shares; 2025Q4: 1,454 shares 1,454 $368K 0.13% -784 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,487 shares; 2024Q4: 32,849 shares; 2025Q1: 37,460 shares; 2025Q2: 40,890 shares; 2025Q3: 41,609 shares; 2025Q4: 40,774 shares 40,774 $363K 0.13% -835 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,124 shares; 2025Q1: 2,503 shares; 2025Q2: 2,432 shares; 2025Q3: 2,289 shares; 2025Q4: 1,851 shares 1,851 $361K 0.13% -438 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,346 shares; 2025Q1: 1,636 shares; 2025Q2: 1,559 shares; 2025Q3: 1,546 shares; 2025Q4: 1,330 shares 1,330 $357K 0.13% -216 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,688 shares; 2025Q1: 5,747 shares; 2025Q2: 5,488 shares; 2025Q3: 5,319 shares; 2025Q4: 5,103 shares 5,103 $357K 0.13% -216 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,337 shares; 2025Q1: 3,116 shares; 2025Q2: 3,350 shares; 2025Q3: 3,138 shares; 2025Q4: 3,149 shares 3,149 $352K 0.12% +11 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: not reported; 2025Q1: 2,071 shares; 2025Q2: 2,300 shares; 2025Q3: 2,326 shares; 2025Q4: 2,212 shares 2,212 $342K 0.12% -114 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 17,255 shares; 2025Q1: 17,590 shares; 2025Q2: 17,973 shares; 2025Q3: 18,360 shares; 2025Q4: 18,779 shares 18,779 $337K 0.12% +419 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: 13,581 shares; 2025Q1: 16,678 shares; 2025Q2: 29,158 shares; 2025Q3: 26,680 shares; 2025Q4: 26,644 shares 26,644 $334K 0.12% -36 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 6,377 shares; 2025Q1: 7,682 shares; 2025Q2: 7,464 shares; 2025Q3: 6,967 shares; 2025Q4: 6,080 shares 6,080 $327K 0.12% -887 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,843 shares; 2025Q4: 2,409 shares 2,409 $326K 0.12% +566 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 12,785 shares; 2025Q1: 14,022 shares; 2025Q2: 14,022 shares; 2025Q3: 13,023 shares; 2025Q4: 13,023 shares 13,023 $325K 0.12% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 715 shares; 2025Q2: 679 shares; 2025Q3: 654 shares; 2025Q4: 619 shares 619 $323K 0.11% -35 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,292 shares; 2025Q1: 9,142 shares; 2025Q2: 8,274 shares; 2025Q3: 8,699 shares; 2025Q4: 10,062 shares 10,062 $320K 0.11% +1,363 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,511 shares; 2025Q4: 16,515 shares 16,515 $317K 0.11% -2,996 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 466 shares; 2025Q1: 475 shares; 2025Q2: 468 shares; 2025Q3: 465 shares; 2025Q4: 413 shares 413 $317K 0.11% -52 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,107 shares; 2025Q1: 2,044 shares; 2025Q2: 2,081 shares; 2025Q3: 2,085 shares; 2025Q4: 2,087 shares 2,087 $309K 0.11% +2 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: 3,806 shares; 2025Q3: 3,875 shares; 2025Q4: 3,899 shares 3,899 $307K 0.11% +24 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 4,334 shares; 2025Q1: 4,341 shares; 2025Q2: 4,351 shares; 2025Q3: 4,209 shares; 2025Q4: 2,140 shares 2,140 $302K 0.11% -2,069 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,101 shares; 2025Q1: 983 shares; 2025Q2: 1,013 shares; 2025Q3: 1,031 shares; 2025Q4: 888 shares 888 $299K 0.11% -143 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 8,760 shares; 2025Q1: 8,724 shares; 2025Q2: 8,727 shares; 2025Q3: 8,802 shares; 2025Q4: 8,873 shares 8,873 $296K 0.11% +71 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441 shares; 2025Q3: 444 shares; 2025Q4: 438 shares 438 $296K 0.11% -6 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 931 shares; 2025Q3: 970 shares; 2025Q4: 941 shares 941 $294K 0.1% -29 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: not reported; 2025Q1: 2,891 shares; 2025Q2: 2,907 shares; 2025Q3: 2,917 shares; 2025Q4: 2,926 shares 2,926 $291K 0.1% +9 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,446 shares; 2025Q4: 4,451 shares 4,451 $290K 0.1% +5 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 7,425 shares; 2025Q1: 7,208 shares; 2025Q2: 6,198 shares; 2025Q3: 5,514 shares; 2025Q4: 5,340 shares 5,340 $288K 0.1% -174 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 549 shares; 2025Q2: 556 shares; 2025Q3: 529 shares; 2025Q4: 503 shares 503 $287K 0.1% -26 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 7,927 shares; 2025Q1: 3,778 shares; 2025Q2: 3,743 shares; 2025Q3: 3,830 shares; 2025Q4: 3,385 shares 3,385 $285K 0.1% -445 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 9,639 shares; 2025Q1: 9,709 shares; 2025Q2: 9,582 shares; 2025Q3: 9,514 shares; 2025Q4: 9,523 shares 9,523 $284K 0.1% +9 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,720 shares; 2025Q1: 1,255 shares; 2025Q2: not reported; 2025Q3: 989 shares; 2025Q4: 997 shares 997 $282K 0.1% +8 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,636 shares; 2025Q4: 1,650 shares 1,650 $282K 0.1% +14 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: not reported; 2025Q1: 8,282 shares; 2025Q2: 8,199 shares; 2025Q3: 8,322 shares; 2025Q4: 8,581 shares 8,581 $281K 0.1% +259 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 10,007 shares; 2025Q1: 10,094 shares; 2025Q2: 10,191 shares; 2025Q3: 10,099 shares; 2025Q4: 10,198 shares 10,198 $280K 0.1% +99 Timeline NKTX NKARTA INC More: the full row for NKARTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,575 shares; 2025Q1: 153,425 shares; 2025Q2: 156,425 shares; 2025Q3: 140,165 shares; 2025Q4: 150,235 shares 150,235 $278K 0.1% +10,070 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,359 shares; 2025Q1: 2,609 shares; 2025Q2: 2,442 shares; 2025Q3: 2,329 shares; 2025Q4: 2,042 shares 2,042 $278K 0.1% -287 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: not reported; 2025Q1: 631 shares; 2025Q2: 632 shares; 2025Q3: 633 shares; 2025Q4: 589 shares 589 $275K 0.1% -44 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,842 shares; 2025Q3: 1,848 shares; 2025Q4: 1,703 shares 1,703 $271K 0.1% -145 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: 20,995 shares; 2025Q1: 21,300 shares; 2025Q2: 21,612 shares; 2025Q3: 18,473 shares; 2025Q4: 14,029 shares 14,029 $268K 0.1% -4,444 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,630 shares 21,630 $268K 0.09% new Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,953 shares; 2025Q3: 2,436 shares; 2025Q4: 5,388 shares 5,388 $264K 0.09% +2,952 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,110 shares; 2025Q4: 7,763 shares 7,763 $262K 0.09% -347 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: not reported; 2025Q1: 3,041 shares; 2025Q2: 3,013 shares; 2025Q3: 3,360 shares; 2025Q4: 3,187 shares 3,187 $260K 0.09% -173 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,324 shares; 2024Q4: 30,037 shares; 2025Q1: 8,494 shares; 2025Q2: 9,591 shares; 2025Q3: 9,798 shares; 2025Q4: 10,336 shares 10,336 $257K 0.09% +538 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,955 shares; 2025Q2: 10,734 shares; 2025Q3: 13,652 shares; 2025Q4: 10,667 shares 10,667 $256K 0.09% -2,985 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 829 shares; 2025Q1: 944 shares; 2025Q2: 905 shares; 2025Q3: 836 shares; 2025Q4: 728 shares 728 $255K 0.09% -108 Timeline TGB TASEKO MINES LTD More: the full row for TASEKO MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000 $255K 0.09% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 4,511 shares; 2025Q1: 4,247 shares; 2025Q2: 2,309 shares; 2025Q3: 2,306 shares; 2025Q4: 2,236 shares 2,236 $254K 0.09% -70 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,970 shares 3,970 $254K 0.09% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 4,437 shares; 2025Q4: 3,970 shares 3,970 $253K 0.09% -467 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 442 shares; 2025Q1: 443 shares; 2025Q2: 398 shares; 2025Q3: 373 shares; 2025Q4: 374 shares 374 $248K 0.09% +1 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,637 shares; 2025Q1: 1,643 shares; 2025Q2: 1,649 shares; 2025Q3: 1,532 shares; 2025Q4: 1,574 shares 1,574 $244K 0.09% +42 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: not reported; 2025Q1: 8,481 shares; 2025Q2: 8,640 shares; 2025Q3: 9,075 shares; 2025Q4: 9,333 shares 9,333 $241K 0.09% +258 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,007 shares; 2025Q4: 25,758 shares 25,758 $240K 0.09% -249 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 961 shares; 2025Q1: 963 shares; 2025Q2: 1,039 shares; 2025Q3: 1,045 shares; 2025Q4: 859 shares 859 $240K 0.09% -186 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 14,453 shares; 2025Q1: 14,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,176 shares 6,176 $237K 0.08% new Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,723 shares; 2025Q4: 3,540 shares 3,540 $236K 0.08% -183 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,566 shares; 2025Q1: 2,573 shares; 2025Q2: 2,580 shares; 2025Q3: 2,691 shares; 2025Q4: 2,698 shares 2,698 $235K 0.08% +7 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463 shares; 2025Q2: 450 shares; 2025Q3: 442 shares; 2025Q4: 407 shares 407 $232K 0.08% -35 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,287 shares; 2025Q1: 13,570 shares; 2025Q2: 15,041 shares; 2025Q3: 15,355 shares; 2025Q4: 15,260 shares 15,260 $224K 0.08% -95 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,275 shares; 2025Q2: 9,286 shares; 2025Q3: 8,956 shares; 2025Q4: 8,255 shares 8,255 $224K 0.08% -701 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,320 shares; 2025Q4: 19,418 shares 19,418 $223K 0.08% +9,098 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: 1,200 shares 1,200 $223K 0.08% -40 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,461 shares; 2025Q2: 24,309 shares; 2025Q3: 24,371 shares; 2025Q4: 18,616 shares 18,616 $221K 0.08% -5,755 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares 1,335 $218K 0.08% new Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,474 shares; 2025Q3: 5,529 shares; 2025Q4: 5,551 shares 5,551 $217K 0.08% +22 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 576 shares 576 $215K 0.08% +1 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,287 shares 3,287 $214K 0.08% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: not reported; 2025Q1: 2,526 shares; 2025Q2: 2,548 shares; 2025Q3: 2,563 shares; 2025Q4: 2,578 shares 2,578 $214K 0.08% +15 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,089 shares 9,089 $213K 0.08% new Timeline GHI GREYSTONE HOUSING IMPACT INV More: the full row for GREYSTONE HOUSING IMPACT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,945 shares; 2024Q4: 61,826 shares; 2025Q1: 49,820 shares; 2025Q2: 46,541 shares; 2025Q3: 50,386 shares; 2025Q4: 30,621 shares 30,621 $211K 0.07% -19,765 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 10,235 shares; 2025Q1: 9,328 shares; 2025Q2: 9,336 shares; 2025Q3: 8,020 shares; 2025Q4: 7,706 shares 7,706 $210K 0.07% -314 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278 shares 278 $209K 0.07% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 2,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,231 shares 1,231 $208K 0.07% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,354 shares; 2025Q2: 3,306 shares; 2025Q3: 3,060 shares; 2025Q4: 2,627 shares 2,627 $208K 0.07% -433 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 709 shares; 2025Q4: 712 shares 712 $206K 0.07% +3 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares 1,114 $206K 0.07% new Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,192 shares 2,192 $202K 0.07% new Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,381 shares; 2025Q2: 13,221 shares; 2025Q3: 17,288 shares; 2025Q4: 12,487 shares 12,487 $199K 0.07% -4,801 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 17,618 shares; 2025Q1: 17,618 shares; 2025Q2: not reported; 2025Q3: 16,505 shares; 2025Q4: 16,652 shares 16,652 $195K 0.07% +147 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,925 shares; 2024Q4: 14,194 shares; 2025Q1: 15,974 shares; 2025Q2: not reported; 2025Q3: 13,861 shares; 2025Q4: 16,256 shares 16,256 $193K 0.07% +2,395 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 11,608 shares; 2025Q1: 11,863 shares; 2025Q2: not reported; 2025Q3: 12,163 shares; 2025Q4: 12,170 shares 12,170 $167K 0.06% +7 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,743 shares; 2025Q2: not reported; 2025Q3: 14,870 shares; 2025Q4: 14,890 shares 14,890 $164K 0.06% +20 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,969 shares; 2025Q4: 31,805 shares 31,805 $155K 0.05% -3,164 Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,260 shares 12,260 $153K 0.05% new Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 10,357 shares; 2025Q1: 10,724 shares; 2025Q2: not reported; 2025Q3: 11,514 shares; 2025Q4: 16,185 shares 16,185 $150K 0.05% +4,671 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,619 shares; 2024Q4: 45,500 shares; 2025Q1: 49,500 shares; 2025Q2: not reported; 2025Q3: 50,214 shares; 2025Q4: 42,241 shares 42,241 $141K 0.05% -7,973 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,651 shares; 2025Q2: not reported; 2025Q3: 13,433 shares; 2025Q4: 17,441 shares 17,441 $135K 0.05% +4,008 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 19,635 shares; 2025Q1: 19,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,406 shares 10,406 $131K 0.05% new Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,176 shares; 2025Q2: not reported; 2025Q3: 31,447 shares; 2025Q4: 24,753 shares 24,753 $128K 0.05% -6,694 Timeline HAFN HAFNIA LTD More: the full row for HAFNIA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,421 shares; 2025Q1: 53,044 shares; 2025Q2: 51,737 shares; 2025Q3: 27,926 shares; 2025Q4: 20,071 shares 20,071 $107K 0.04% -7,855 Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,273 shares; 2024Q4: 96,273 shares; 2025Q1: 261,312 shares; 2025Q2: 263,773 shares; 2025Q3: 13,773 shares; 2025Q4: 13,773 shares 13,773 $104K 0.04% 0 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,300 shares 10,300 $89.7K 0.03% -200 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,432 shares; 2025Q1: 19,770 shares; 2025Q2: not reported; 2025Q3: 20,843 shares; 2025Q4: 21,617 shares 21,617 $80.2K 0.03% +774 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 14,155 shares; 2025Q1: 21,046 shares; 2025Q2: not reported; 2025Q3: 22,285 shares; 2025Q4: 10,122 shares 10,122 $79.3K 0.03% -12,163 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 35,500 shares 35,500 $69.9K 0.02% +25,500 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 24,276 shares; 2025Q2: not reported; 2025Q3: 26,809 shares; 2025Q4: 19,607 shares 19,607 $50.8K 0.02% -7,202 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000 $49.3K 0.02% new Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,936 shares; 2025Q4: 18,157 shares 18,157 $39.6K 0.01% +6,221 Timeline GROW U S GLOBAL INVS INC More: the full row for U S GLOBAL INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,700 shares; 2025Q1: 32,373 shares; 2025Q2: not reported; 2025Q3: 33,410 shares; 2025Q4: 16,380 shares 16,380 $39.5K 0.01% -17,030 Timeline