IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,530 shares; 2024Q4: 42,732 shares; 2025Q1: 44,008 shares; 2025Q2: 44,734 shares; 2025Q3: 44,051 shares; 2025Q4: 44,877 shares; 2026Q1: 46,187 shares; 2026Q2: 45,363 shares 45,363 $34M 11.11% -824 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; 2024Q3: 82,639 shares; 2024Q4: 86,911 shares; 2025Q1: 89,937 shares; 2025Q2: 91,240 shares; 2025Q3: 96,743 shares; 2025Q4: 108,117 shares; 2026Q1: 111,412 shares; 2026Q2: 108,910 shares 108,910 $33M 10.79% -2,502 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,570 shares; 2025Q4: 142,368 shares; 2026Q1: 150,151 shares; 2026Q2: 146,285 shares 146,285 $23.6M 7.73% -3,866 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 331,427 shares; 2025Q1: 363,672 shares; 2025Q2: 383,948 shares; 2025Q3: 397,159 shares; 2025Q4: 418,637 shares; 2026Q1: 420,502 shares; 2026Q2: 414,220 shares 414,220 $19M 6.2% -6,282 Timeline SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,171 shares; 2024Q4: 414,451 shares; 2025Q1: 593,317 shares; 2025Q2: 611,022 shares; 2025Q3: 672,551 shares; 2025Q4: 712,157 shares; 2026Q1: 721,532 shares; 2026Q2: 682,887 shares 682,887 $17.6M 5.75% -38,645 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,703 shares; 2025Q4: 207,104 shares; 2026Q1: 214,719 shares; 2026Q2: 213,783 shares 213,783 $14M 4.59% -936 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,510 shares; 2025Q2: 193,992 shares; 2025Q3: 353,738 shares; 2025Q4: 383,709 shares; 2026Q1: 391,897 shares; 2026Q2: 378,641 shares 378,641 $13.1M 4.28% -13,256 Timeline PPA 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; 2024Q3: not reported; 2024Q4: 62,668 shares; 2025Q1: 71,828 shares; 2025Q2: 74,131 shares; 2025Q3: 67,715 shares; 2025Q4: 73,014 shares; 2026Q1: 70,963 shares; 2026Q2: 70,753 shares 70,753 $12.5M 4.09% -210 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,229 shares; 2024Q4: 178,674 shares; 2025Q1: 193,669 shares; 2025Q2: 198,938 shares; 2025Q3: 204,207 shares; 2025Q4: 214,036 shares; 2026Q1: 212,367 shares; 2026Q2: 210,835 shares 210,835 $12.4M 4.06% -1,532 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,370 shares; 2025Q4: 17,145 shares; 2026Q1: 15,272 shares; 2026Q2: 15,118 shares 15,118 $9.92M 3.24% -154 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; 2024Q3: 18,118 shares; 2024Q4: 145,322 shares; 2025Q1: 158,965 shares; 2025Q2: 168,943 shares; 2025Q3: 172,138 shares; 2025Q4: 181,301 shares; 2026Q1: 189,516 shares; 2026Q2: 182,656 shares 182,656 $9.25M 3.02% -6,860 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,393 shares; 2025Q4: 56,077 shares; 2026Q1: 57,226 shares; 2026Q2: 57,433 shares 57,433 $7.06M 2.31% +207 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,940 shares; 2024Q4: 40,420 shares; 2025Q1: 40,218 shares; 2025Q2: 39,859 shares; 2025Q3: 39,796 shares; 2025Q4: 39,782 shares; 2026Q1: 39,836 shares; 2026Q2: 39,025 shares 39,025 $4.99M 1.63% -811 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,590 shares; 2025Q3: 156,643 shares; 2025Q4: 95,143 shares; 2026Q1: 206,338 shares; 2026Q2: 191,528 shares 191,528 $4.83M 1.58% -14,810 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,540 shares; 2024Q4: 8,920 shares; 2025Q1: 7,865 shares; 2025Q2: 7,860 shares; 2025Q3: 26,973 shares; 2025Q4: 26,169 shares; 2026Q1: 25,901 shares; 2026Q2: 22,960 shares 22,960 $4.59M 1.5% -2,941 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; 2024Q3: 7,278 shares; 2024Q4: 7,118 shares; 2025Q1: 7,113 shares; 2025Q2: 6,975 shares; 2025Q3: 6,641 shares; 2025Q4: 6,640 shares; 2026Q1: 6,544 shares; 2026Q2: 6,511 shares 6,511 $4.47M 1.46% -33 Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,857 shares; 2025Q4: 228,349 shares; 2026Q1: 214,160 shares; 2026Q2: 201,459 shares 201,459 $4.25M 1.39% -12,701 Timeline QEFA 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; 2024Q3: 67,463 shares; 2024Q4: 43,922 shares; 2025Q1: 42,558 shares; 2025Q2: 40,029 shares; 2025Q3: 39,620 shares; 2025Q4: 39,313 shares; 2026Q1: 38,778 shares; 2026Q2: 37,049 shares 37,049 $3.56M 1.16% -1,729 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,930 shares; 2025Q4: 399,005 shares; 2026Q1: 402,639 shares; 2026Q2: 394,418 shares 394,418 $3.51M 1.15% -8,221 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,784 shares; 2024Q4: 13,649 shares; 2025Q1: 13,604 shares; 2025Q2: 13,408 shares; 2025Q3: 13,110 shares; 2025Q4: 11,977 shares; 2026Q1: 11,336 shares; 2026Q2: 42,380 shares 42,380 $3.41M 1.12% +31,044 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,956 shares; 2024Q4: 16,537 shares; 2025Q1: 16,499 shares; 2025Q2: 16,508 shares; 2025Q3: 16,581 shares; 2025Q4: 16,422 shares; 2026Q1: 16,422 shares; 2026Q2: 13,322 shares 13,322 $3.38M 1.11% -3,100 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,239 shares; 2026Q1: 3,374 shares; 2026Q2: 2,870 shares 2,870 $3.31M 1.08% -504 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; 2024Q3: 38,140 shares; 2024Q4: 109,649 shares; 2025Q1: 108,848 shares; 2025Q2: 105,772 shares; 2025Q3: 105,685 shares; 2025Q4: 104,252 shares; 2026Q1: 104,366 shares; 2026Q2: 101,476 shares 101,476 $3.22M 1.05% -2,890 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,651 shares 37,651 $2.87M 0.94% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,424 shares; 2024Q4: 6,481 shares; 2025Q1: 6,227 shares; 2025Q2: 6,257 shares; 2025Q3: 12,931 shares; 2025Q4: 12,751 shares; 2026Q1: 11,474 shares; 2026Q2: 9,743 shares 9,743 $2.82M 0.92% -1,731 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,634 shares; 2025Q4: 15,777 shares; 2026Q1: 16,476 shares; 2026Q2: 14,713 shares 14,713 $2.8M 0.92% -1,763 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,678 shares; 2025Q4: 167,810 shares; 2026Q1: 214,846 shares; 2026Q2: 226,681 shares 226,681 $2.38M 0.78% +11,835 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,490 shares; 2025Q4: 120,581 shares; 2026Q1: 119,149 shares; 2026Q2: 110,650 shares 110,650 $2.28M 0.74% -8,499 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,655 shares; 2025Q4: 186,847 shares; 2026Q1: 191,163 shares; 2026Q2: 196,950 shares 196,950 $2.14M 0.7% +5,787 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,996 shares; 2026Q1: 57,965 shares; 2026Q2: 69,290 shares 69,290 $1.74M 0.57% +11,325 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,427 shares; 2024Q4: 18,431 shares; 2025Q1: 18,435 shares; 2025Q2: 19,665 shares; 2025Q3: 19,685 shares; 2025Q4: 18,829 shares; 2026Q1: 18,833 shares; 2026Q2: 18,067 shares 18,067 $1.73M 0.57% -766 Timeline XMMO 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,947 shares; 2025Q4: 8,484 shares; 2026Q1: 8,458 shares; 2026Q2: 9,923 shares 9,923 $1.69M 0.55% +1,465 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,650 shares; 2024Q4: 167,744 shares; 2025Q1: 185,007 shares; 2025Q2: 189,796 shares; 2025Q3: 269,468 shares; 2025Q4: 284,822 shares; 2026Q1: 33,682 shares; 2026Q2: 31,667 shares 31,667 $1.68M 0.55% -2,015 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; 2024Q3: 1,412 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,442 shares; 2025Q3: 1,649 shares; 2025Q4: 1,586 shares; 2026Q1: 1,524 shares; 2026Q2: 1,382 shares 1,382 $1.66M 0.54% -142 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,734 shares; 2024Q4: 7,561 shares; 2025Q1: 7,519 shares; 2025Q2: 6,961 shares; 2025Q3: 6,305 shares; 2025Q4: 6,236 shares; 2026Q1: 5,683 shares; 2026Q2: 5,502 shares 5,502 $1.65M 0.54% -181 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,558 shares; 2025Q4: 18,959 shares; 2026Q1: 20,567 shares; 2026Q2: 19,832 shares 19,832 $1.64M 0.54% -735 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,488 shares; 2025Q4: 5,943 shares; 2026Q1: 5,895 shares; 2026Q2: 4,418 shares 4,418 $1.58M 0.52% -1,477 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,089 shares; 2025Q3: 35,113 shares; 2025Q4: 18,888 shares; 2026Q1: 99,902 shares; 2026Q2: 144,325 shares 144,325 $1.49M 0.49% +44,423 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; 2024Q3: 503 shares; 2024Q4: 513 shares; 2025Q1: 549 shares; 2025Q2: 539 shares; 2025Q3: 2,793 shares; 2025Q4: 2,942 shares; 2026Q1: 2,856 shares; 2026Q2: 2,601 shares 2,601 $1.47M 0.48% -255 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,764 shares; 2024Q4: 10,560 shares; 2025Q1: 10,560 shares; 2025Q2: 10,560 shares; 2025Q3: 10,565 shares; 2025Q4: 10,613 shares; 2026Q1: 10,565 shares; 2026Q2: 6,180 shares 6,180 $1.38M 0.45% -4,385 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; 2024Q3: 5,679 shares; 2024Q4: 5,819 shares; 2025Q1: 5,897 shares; 2025Q2: 5,977 shares; 2025Q3: 7,399 shares; 2025Q4: 7,125 shares; 2026Q1: 6,605 shares; 2026Q2: 5,447 shares 5,447 $1.3M 0.42% -1,158 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,611 shares; 2024Q4: 4,765 shares; 2025Q1: 4,613 shares; 2025Q2: 4,614 shares; 2025Q3: 4,615 shares; 2025Q4: 5,018 shares; 2026Q1: 4,647 shares; 2026Q2: 4,618 shares 4,618 $1.18M 0.39% -29 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 1,995 shares; 2025Q1: 1,995 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,028 shares; 2026Q1: 2,092 shares; 2026Q2: 2,028 shares 2,028 $930K 0.3% -64 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581 shares; 2024Q4: 8,294 shares; 2025Q1: 8,324 shares; 2025Q2: 8,356 shares; 2025Q3: 7,623 shares; 2025Q4: 7,647 shares; 2026Q1: 7,680 shares; 2026Q2: 7,714 shares 7,714 $904K 0.3% +34 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; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,415 shares; 2025Q2: 3,415 shares; 2025Q3: 3,339 shares; 2025Q4: 3,575 shares; 2026Q1: 3,440 shares; 2026Q2: 3,479 shares 3,479 $823K 0.27% +39 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,935 shares; 2025Q4: 3,243 shares; 2026Q1: 2,762 shares; 2026Q2: 2,252 shares 2,252 $822K 0.27% -510 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,550 shares; 2026Q1: 16,653 shares; 2026Q2: 17,038 shares 17,038 $794K 0.26% +385 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; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 987 shares; 2025Q4: 954 shares; 2026Q1: 953 shares; 2026Q2: 1,022 shares 1,022 $753K 0.25% +69 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,245 shares; 2025Q4: 120,904 shares; 2026Q1: 120,904 shares; 2026Q2: 109,947 shares 109,947 $715K 0.23% -10,957 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; 2024Q3: 5,456 shares; 2024Q4: 6,067 shares; 2025Q1: 5,403 shares; 2025Q2: 5,404 shares; 2025Q3: 5,622 shares; 2025Q4: 5,422 shares; 2026Q1: 5,422 shares; 2026Q2: 4,962 shares 4,962 $678K 0.22% -460 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,139 shares; 2025Q1: 1,041 shares; 2025Q2: 1,067 shares; 2025Q3: 2,030 shares; 2025Q4: 2,031 shares; 2026Q1: 1,930 shares; 2026Q2: 1,774 shares 1,774 $662K 0.22% -156 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; 2024Q3: 85,784 shares; 2024Q4: 15,441 shares; 2025Q1: 13,969 shares; 2025Q2: 12,408 shares; 2025Q3: 11,342 shares; 2025Q4: 16,691 shares; 2026Q1: 16,176 shares; 2026Q2: 14,352 shares 14,352 $651K 0.21% -1,824 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,425 shares; 2025Q4: 47,908 shares; 2026Q1: 23,545 shares; 2026Q2: 26,543 shares 26,543 $625K 0.2% +2,998 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,322 shares; 2026Q1: 3,318 shares; 2026Q2: 3,318 shares 3,318 $624K 0.2% 0 Timeline SPHB 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,824 shares; 2026Q1: 4,055 shares; 2026Q2: 3,994 shares 3,994 $621K 0.2% -61 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,818 shares; 2026Q1: 95,767 shares; 2026Q2: 92,197 shares 92,197 $574K 0.19% -3,570 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares; 2025Q4: 2,986 shares; 2026Q1: 2,986 shares; 2026Q2: 2,306 shares 2,306 $501K 0.16% -680 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,169 shares; 2026Q1: 1,179 shares; 2026Q2: 1,182 shares 1,182 $417K 0.14% +3 Timeline TAXX BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,173 shares 8,173 $415K 0.14% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 3,034 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,139 shares; 2025Q4: 3,135 shares; 2026Q1: 3,035 shares; 2026Q2: 3,035 shares 3,035 $411K 0.13% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 2,625 shares; 2025Q1: 2,323 shares; 2025Q2: 2,041 shares; 2025Q3: 2,013 shares; 2025Q4: 1,417 shares; 2026Q1: 1,414 shares; 2026Q2: 1,323 shares 1,323 $401K 0.13% -91 Timeline GRRR GORILLA TECHNOLOGY GROUP INC More: the full row for GORILLA TECHNOLOGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,982 shares 19,982 $397K 0.13% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 693 shares; 2025Q4: 743 shares; 2026Q1: 738 shares; 2026Q2: 4,429 shares 4,429 $381K 0.12% +3,691 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,499 shares; 2025Q4: 5,499 shares; 2026Q1: 5,499 shares; 2026Q2: 5,499 shares 5,499 $372K 0.12% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,018 shares; 2026Q2: 5,882 shares 5,882 $362K 0.12% -136 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; 2024Q3: 1,066 shares; 2024Q4: 1,061 shares; 2025Q1: 1,093 shares; 2025Q2: 1,056 shares; 2025Q3: 1,304 shares; 2025Q4: 1,303 shares; 2026Q1: 1,218 shares; 2026Q2: 1,013 shares 1,013 $357K 0.12% -205 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,165 shares; 2025Q4: 6,508 shares; 2026Q1: 4,313 shares; 2026Q2: 3,095 shares 3,095 $349K 0.11% -1,218 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; 2024Q3: 3,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,994 shares; 2025Q4: not reported; 2026Q1: 3,043 shares; 2026Q2: 4,809 shares 4,809 $344K 0.11% +1,766 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,392 shares; 2026Q1: 11,392 shares; 2026Q2: 10,356 shares 10,356 $337K 0.11% -1,036 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 3,195 shares; 2025Q1: 3,015 shares; 2025Q2: 2,848 shares; 2025Q3: 3,105 shares; 2025Q4: 2,943 shares; 2026Q1: 2,943 shares; 2026Q2: 2,946 shares 2,946 $334K 0.11% +3 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: 6,036 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares; 2026Q2: 3,320 shares 3,320 $333K 0.11% 0 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; 2024Q3: 2,560 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,737 shares; 2025Q4: 2,729 shares; 2026Q1: 2,729 shares; 2026Q2: 2,255 shares 2,255 $331K 0.11% -474 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; 2024Q3: 461 shares; 2024Q4: 434 shares; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 493 shares; 2025Q4: 473 shares; 2026Q1: 400 shares; 2026Q2: 440 shares 440 $329K 0.11% +40 Timeline IDMO 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,003 shares 5,003 $302K 0.1% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 1,025 shares; 2026Q1: 993 shares; 2026Q2: 785 shares 785 $297K 0.1% -208 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,032 shares; 2024Q4: 11,151 shares; 2025Q1: 9,268 shares; 2025Q2: 8,893 shares; 2025Q3: 8,360 shares; 2025Q4: 6,400 shares; 2026Q1: 4,478 shares; 2026Q2: 3,943 shares 3,943 $296K 0.1% -535 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,900 shares; 2025Q4: 70,968 shares; 2026Q1: 71,684 shares; 2026Q2: 59,942 shares 59,942 $291K 0.1% -11,742 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 3,263 shares; 2026Q1: 3,291 shares; 2026Q2: 3,291 shares 3,291 $284K 0.09% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245 shares; 2025Q4: 1,332 shares; 2026Q1: 1,230 shares; 2026Q2: 847 shares 847 $277K 0.09% -383 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 1,861 shares; 2025Q1: 1,861 shares; 2025Q2: 1,861 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,861 shares; 2026Q2: 1,861 shares 1,861 $273K 0.09% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630 $272K 0.09% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,301 shares; 2026Q1: 4,413 shares; 2026Q2: 3,313 shares 3,313 $250K 0.08% -1,100 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621 shares; 2026Q2: 523 shares 523 $250K 0.08% -98 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,756 shares; 2024Q4: 24,517 shares; 2025Q1: 20,996 shares; 2025Q2: 15,141 shares; 2025Q3: 12,961 shares; 2025Q4: 7,774 shares; 2026Q1: 5,737 shares; 2026Q2: 3,980 shares 3,980 $248K 0.08% -1,757 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,243 shares; 2025Q1: 1,238 shares; 2025Q2: 1,248 shares; 2025Q3: 1,226 shares; 2025Q4: 1,323 shares; 2026Q1: 1,758 shares; 2026Q2: 1,520 shares 1,520 $238K 0.08% -238 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884 shares; 2026Q1: 776 shares; 2026Q2: 322 shares 322 $233K 0.08% -454 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,035 shares; 2025Q4: not reported; 2026Q1: 3,035 shares; 2026Q2: 3,035 shares 3,035 $232K 0.08% 0 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,100 shares; 2026Q1: 9,000 shares; 2026Q2: 7,300 shares 7,300 $229K 0.08% -1,700 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,124 shares 4,124 $204K 0.07% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,515 shares; 2025Q4: 17,415 shares; 2026Q1: 12,790 shares; 2026Q2: 11,290 shares 11,290 $178K 0.06% -1,500 Timeline SEVN SEVEN HILLS REALTY TRUST More: the full row for SEVEN HILLS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,985 shares; 2025Q4: 25,285 shares; 2026Q1: 25,285 shares; 2026Q2: 20,510 shares 20,510 $173K 0.06% -4,775 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642,052 shares; 2024Q4: 1,537,307 shares; 2025Q1: 2,030,245 shares; 2025Q2: 2,159,530 shares; 2025Q3: 16,654 shares; 2025Q4: 61,658 shares; 2026Q1: 57,833 shares; 2026Q2: 57,556 shares 57,556 $173K 0.06% -277 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,107 shares 11,107 $62.4K 0.02% new Timeline DHY CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $26.7K 0.01% 0 Timeline