STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,511,313 shares 3,511,313 $62.9M 8.96% new Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS 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: not reported; 2026Q1: not reported; 2026Q2: 615,562 shares 615,562 $32.3M 4.6% new Timeline USB U.S. Bancorp Depositary Shares More: the full row for U.S. Bancorp Depositary Shares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,045 shares; 2024Q4: 1,069,371 shares; 2025Q1: 1,062,416 shares; 2025Q2: 1,062,442 shares; 2025Q3: 1,055,001 shares; 2025Q4: 1,239,798 shares; 2026Q1: 1,437,637 shares; 2026Q2: 1,478,262 shares 1,478,262 $27.2M 3.87% +40,625 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: 86,406 shares; 2024Q4: 85,668 shares; 2025Q1: 83,087 shares; 2025Q2: 82,787 shares; 2025Q3: 81,729 shares; 2025Q4: 80,083 shares; 2026Q1: 77,880 shares; 2026Q2: 76,479 shares 76,479 $22.1M 3.15% -1,401 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: not reported; 2025Q1: not reported; 2025Q2: 9,315 shares; 2025Q3: 240,171 shares; 2025Q4: 385,139 shares; 2026Q1: 453,010 shares; 2026Q2: 463,243 shares 463,243 $21.2M 3.02% +10,233 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP 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: not reported; 2026Q2: 1,127,260 shares 1,127,260 $18.5M 2.63% new Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION 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: 1,102,724 shares 1,102,724 $18.2M 2.6% new Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,143,284 shares 1,143,284 $17.4M 2.48% new Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710,893 shares 710,893 $15.7M 2.24% new Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,535,428 shares 1,535,428 $15.6M 2.22% new 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: 46,961 shares; 2024Q4: 49,676 shares; 2025Q1: 49,169 shares; 2025Q2: 46,188 shares; 2025Q3: 45,589 shares; 2025Q4: 44,835 shares; 2026Q1: 43,406 shares; 2026Q2: 42,475 shares 42,475 $15M 2.14% -931 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN 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: 1,100,004 shares 1,100,004 $14.1M 2.01% new Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC 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: 848,495 shares 848,495 $13.6M 1.93% new Timeline BXSY BEXIL INVESTMENT TRUST COMMON More: the full row for BEXIL INVESTMENT TRUST COMMON 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: 751,470 shares 751,470 $12.9M 1.83% new Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA 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: 54,535 shares; 2025Q3: 112,817 shares; 2025Q4: 121,727 shares; 2026Q1: 133,331 shares; 2026Q2: 151,606 shares 151,606 $12M 1.71% +18,275 Timeline AIRR 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: 99,085 shares; 2024Q4: 97,636 shares; 2025Q1: 97,762 shares; 2025Q2: 99,372 shares; 2025Q3: 99,259 shares; 2025Q4: 100,463 shares; 2026Q1: 97,710 shares; 2026Q2: 89,657 shares 89,657 $11.9M 1.7% -8,053 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: 85,095 shares; 2024Q4: 82,297 shares; 2025Q1: 82,295 shares; 2025Q2: 82,000 shares; 2025Q3: 81,638 shares; 2025Q4: 81,576 shares; 2026Q1: 81,456 shares; 2026Q2: 81,136 shares 81,136 $11.9M 1.7% -320 Timeline BK OF AMERICA DEP SHS RSPTG… BK OF AMERICA DEP SHS RSPTG 1/ More: the full row for BK OF AMERICA DEP SHS RSPTG 1/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,104 shares; 2024Q4: 583,968 shares; 2025Q1: 566,669 shares; 2025Q2: 576,779 shares; 2025Q3: 581,212 shares; 2025Q4: 593,130 shares; 2026Q1: 636,991 shares; 2026Q2: 613,012 shares 613,012 $11.3M 1.62% -23,979 AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,995 shares; 2024Q4: 13,907 shares; 2025Q1: 13,907 shares; 2025Q2: 40,973 shares; 2025Q3: 76,691 shares; 2025Q4: 81,630 shares; 2026Q1: 82,354 shares; 2026Q2: 86,195 shares 86,195 $11M 1.57% +3,841 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO 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: 170,497 shares 170,497 $10.9M 1.55% new Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 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: 939,961 shares 939,961 $10.6M 1.51% new 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: 28,959 shares; 2024Q4: 28,669 shares; 2025Q1: 29,200 shares; 2025Q2: 29,219 shares; 2025Q3: 29,044 shares; 2025Q4: 28,588 shares; 2026Q1: 27,574 shares; 2026Q2: 26,697 shares 26,697 $9.96M 1.42% -877 Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C 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: 523,754 shares 523,754 $8.53M 1.22% new Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 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: 602,530 shares 602,530 $8.25M 1.18% new 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: 28,879 shares; 2024Q4: 28,604 shares; 2025Q1: 27,661 shares; 2025Q2: 27,524 shares; 2025Q3: 26,593 shares; 2025Q4: 26,206 shares; 2026Q1: 25,207 shares; 2026Q2: 24,980 shares 24,980 $8.18M 1.17% -227 Timeline DMA DESTRA MULTI-ALTERNATIVE FD More: the full row for DESTRA MULTI-ALTERNATIVE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,089,162 shares 1,089,162 $8.15M 1.16% new Timeline SLMBP SLM CORPORATION PFD SER B More: the full row for SLM CORPORATION PFD SER B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,052 shares; 2025Q1: 67,468 shares; 2025Q2: 74,071 shares; 2025Q3: 93,857 shares; 2025Q4: 99,722 shares; 2026Q1: 106,767 shares; 2026Q2: 107,367 shares 107,367 $7.93M 1.13% +600 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,696 shares 499,696 $7.67M 1.09% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,030,976 shares 1,030,976 $7.35M 1.05% new Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,574 shares; 2025Q3: 72,410 shares; 2025Q4: 103,991 shares; 2026Q1: 130,764 shares; 2026Q2: 167,294 shares 167,294 $7.34M 1.05% +36,530 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: 54,042 shares; 2024Q4: 90,520 shares; 2025Q1: 112,616 shares; 2025Q2: 90,696 shares; 2025Q3: 85,045 shares; 2025Q4: 117,569 shares; 2026Q1: 117,412 shares; 2026Q2: 116,406 shares 116,406 $7.24M 1.03% -1,006 Timeline CAPITAL ONE FINL CORP DEP S… CAPITAL ONE FINL CORP DEP SHS More: the full row for CAPITAL ONE FINL CORP DEP SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,680 shares; 2024Q4: 290,566 shares; 2025Q1: 416,185 shares; 2025Q2: 442,883 shares; 2025Q3: 479,564 shares; 2025Q4: 471,846 shares; 2026Q1: 529,025 shares; 2026Q2: 438,102 shares 438,102 $6.97M 0.99% -90,923 GSPRD GOLDMAN SACHS GROUP, INC (THE) More: the full row for GOLDMAN SACHS GROUP, INC (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,563 shares; 2024Q4: 241,096 shares; 2025Q1: 226,698 shares; 2025Q2: 227,265 shares; 2025Q3: 232,738 shares; 2025Q4: 310,922 shares; 2026Q1: 314,776 shares; 2026Q2: 338,505 shares 338,505 $6.39M 0.91% +23,729 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,333 shares; 2025Q1: 143,343 shares; 2025Q2: 241,097 shares; 2025Q3: 267,306 shares; 2025Q4: 314,990 shares; 2026Q1: 336,953 shares; 2026Q2: 467,361 shares 467,361 $6.37M 0.91% +130,408 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST 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: 433,444 shares 433,444 $6.17M 0.88% new Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,368 shares; 2024Q4: 50,953 shares; 2025Q1: 51,346 shares; 2025Q2: 58,480 shares; 2025Q3: 63,088 shares; 2025Q4: 64,642 shares; 2026Q1: 64,534 shares; 2026Q2: 64,794 shares 64,794 $6.09M 0.87% +260 Timeline GSPRA GOLDMAN SACHS GROUP INC DEP SH More: the full row for GOLDMAN SACHS GROUP INC DEP SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,274 shares; 2024Q4: 300,145 shares; 2025Q1: 294,238 shares; 2025Q2: 333,833 shares; 2025Q3: 332,220 shares; 2025Q4: 302,609 shares; 2026Q1: 301,227 shares; 2026Q2: 305,106 shares 305,106 $5.84M 0.83% +3,879 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E 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: 646,261 shares 646,261 $5.84M 0.83% new Timeline GVAL CAMBRIA ETF TR More: the full row for CAMBRIA 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: 59,596 shares; 2026Q1: 138,212 shares; 2026Q2: 151,060 shares 151,060 $5.44M 0.78% +12,848 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY 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: not reported; 2026Q1: 110,659 shares; 2026Q2: 127,500 shares 127,500 $5.36M 0.76% +16,841 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: 23,135 shares; 2024Q4: 23,555 shares; 2025Q1: 23,571 shares; 2025Q2: 24,715 shares; 2025Q3: 22,881 shares; 2025Q4: 22,643 shares; 2026Q1: 22,391 shares; 2026Q2: 22,183 shares 22,183 $5.29M 0.75% -208 Timeline JHSC 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: 95,259 shares; 2024Q4: 94,894 shares; 2025Q1: 101,572 shares; 2025Q2: 102,898 shares; 2025Q3: 102,898 shares; 2025Q4: 102,898 shares; 2026Q1: 103,926 shares; 2026Q2: 103,791 shares 103,791 $5.04M 0.72% -135 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM 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: 263,387 shares 263,387 $4.96M 0.71% new 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; 2024Q3: 18,535 shares; 2024Q4: 18,535 shares; 2025Q1: 17,357 shares; 2025Q2: 17,475 shares; 2025Q3: 16,860 shares; 2025Q4: 16,768 shares; 2026Q1: 16,613 shares; 2026Q2: 16,543 shares 16,543 $4.65M 0.66% -70 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: 44,678 shares; 2024Q4: 44,678 shares; 2025Q1: 65,550 shares; 2025Q2: 59,467 shares; 2025Q3: 59,642 shares; 2025Q4: 59,462 shares; 2026Q1: 59,944 shares; 2026Q2: 59,863 shares 59,863 $4.49M 0.64% -81 Timeline RDVI 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: 75,476 shares; 2024Q4: 122,679 shares; 2025Q1: 112,560 shares; 2025Q2: 113,306 shares; 2025Q3: 128,328 shares; 2025Q4: 146,134 shares; 2026Q1: 146,954 shares; 2026Q2: 148,102 shares 148,102 $4.35M 0.62% +1,148 Timeline RF REGIONS FINL CORP NEW DEPOSITA More: the full row for REGIONS FINL CORP NEW DEPOSITA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,444 shares; 2025Q1: 206,316 shares; 2025Q2: 215,598 shares; 2025Q3: 302,164 shares; 2025Q4: 353,402 shares; 2026Q1: 298,735 shares; 2026Q2: 261,543 shares 261,543 $4.21M 0.6% -37,192 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; 2024Q3: 8,780 shares; 2024Q4: 32,198 shares; 2025Q1: 37,079 shares; 2025Q2: 31,486 shares; 2025Q3: 31,131 shares; 2025Q4: 38,593 shares; 2026Q1: 41,404 shares; 2026Q2: 40,526 shares 40,526 $4.21M 0.6% -878 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,670 shares; 2024Q4: 127,133 shares; 2025Q1: 172,694 shares; 2025Q2: 194,795 shares; 2025Q3: 219,416 shares; 2025Q4: 194,227 shares; 2026Q1: 123,011 shares; 2026Q2: 81,261 shares 81,261 $4.1M 0.58% -41,750 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,375 shares; 2025Q3: 58,179 shares; 2025Q4: 61,063 shares; 2026Q1: 64,085 shares; 2026Q2: 79,783 shares 79,783 $3.9M 0.56% +15,698 Timeline MET METLIFE INC PFD SERIES A FLOAT More: the full row for METLIFE INC PFD SERIES A FLOAT 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: 179,490 shares 179,490 $3.81M 0.54% new Timeline WIA WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK 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: 460,160 shares 460,160 $3.74M 0.53% new Timeline BK OF AMERICA DEP SHS REPST… BK OF AMERICA DEP SHS REPSTG 1 More: the full row for BK OF AMERICA DEP SHS REPSTG 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,619 shares; 2024Q4: 193,808 shares; 2025Q1: 185,784 shares; 2025Q2: 187,533 shares; 2025Q3: 185,982 shares; 2025Q4: 165,712 shares; 2026Q1: 186,483 shares; 2026Q2: 193,569 shares 193,569 $3.63M 0.52% +7,086 FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,982 shares; 2025Q2: 30,893 shares; 2025Q3: 46,939 shares; 2025Q4: 49,403 shares; 2026Q1: 59,713 shares; 2026Q2: 67,216 shares 67,216 $3.59M 0.51% +7,503 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; 2024Q3: 132,289 shares; 2024Q4: 134,010 shares; 2025Q1: 136,069 shares; 2025Q2: 86,736 shares; 2025Q3: 25,533 shares; 2025Q4: 18,605 shares; 2026Q1: 16,860 shares; 2026Q2: 16,552 shares 16,552 $3.52M 0.5% -308 Timeline CALF 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: 72,874 shares; 2024Q4: 93,860 shares; 2025Q1: 91,058 shares; 2025Q2: 71,896 shares; 2025Q3: 71,458 shares; 2025Q4: 71,272 shares; 2026Q1: 70,562 shares; 2026Q2: 69,036 shares 69,036 $3.49M 0.5% -1,526 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415,617 shares 415,617 $3.49M 0.5% new Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,322 shares; 2024Q4: 42,604 shares; 2025Q1: 41,681 shares; 2025Q2: 92,197 shares; 2025Q3: 121,829 shares; 2025Q4: 134,938 shares; 2026Q1: 117,358 shares; 2026Q2: 84,506 shares 84,506 $3.47M 0.5% -32,852 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD 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: 33,993 shares 33,993 $3.27M 0.47% new Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,696 shares; 2024Q4: 16,696 shares; 2025Q1: 16,696 shares; 2025Q2: 21,430 shares; 2025Q3: 21,441 shares; 2025Q4: 23,654 shares; 2026Q1: 36,880 shares; 2026Q2: 43,186 shares 43,186 $3.17M 0.45% +6,306 Timeline RDVY 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: 20,808 shares; 2024Q4: 27,328 shares; 2025Q1: 34,831 shares; 2025Q2: 32,580 shares; 2025Q3: 35,892 shares; 2025Q4: 39,586 shares; 2026Q1: 39,021 shares; 2026Q2: 39,020 shares 39,020 $3.16M 0.45% -1 Timeline DINT DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,044 shares; 2024Q4: 43,785 shares; 2025Q1: 43,785 shares; 2025Q2: 61,083 shares; 2025Q3: 86,321 shares; 2025Q4: 95,623 shares; 2026Q1: 108,543 shares; 2026Q2: 110,529 shares 110,529 $3.15M 0.45% +1,986 Timeline SDVY 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: 75,076 shares; 2024Q4: 81,509 shares; 2025Q1: 85,663 shares; 2025Q2: 67,871 shares; 2025Q3: 69,795 shares; 2025Q4: 71,228 shares; 2026Q1: 72,463 shares; 2026Q2: 72,461 shares 72,461 $3.13M 0.45% -2 Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD 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: 266,633 shares 266,633 $2.93M 0.42% new Timeline AGQI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,381 shares; 2024Q4: 172,181 shares; 2025Q1: 166,218 shares; 2025Q2: 164,333 shares; 2025Q3: 162,312 shares; 2025Q4: 144,461 shares; 2026Q1: 144,461 shares; 2026Q2: 137,228 shares 137,228 $2.49M 0.35% -7,233 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; 2024Q3: 19,054 shares; 2024Q4: 19,423 shares; 2025Q1: 19,405 shares; 2025Q2: 19,405 shares; 2025Q3: 19,405 shares; 2025Q4: 19,405 shares; 2026Q1: 19,405 shares; 2026Q2: 19,648 shares 19,648 $2.31M 0.33% +243 Timeline PAAA 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: 4,228 shares; 2024Q4: 83,599 shares; 2025Q1: 101,832 shares; 2025Q2: 111,315 shares; 2025Q3: 111,786 shares; 2025Q4: 104,577 shares; 2026Q1: 60,996 shares; 2026Q2: 44,863 shares 44,863 $2.3M 0.33% -16,133 Timeline BAC BK OF AMERICA DEP SHS RPSTG More: the full row for BK OF AMERICA DEP SHS RPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,007 shares; 2024Q4: 13,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,414 shares; 2026Q1: 131,395 shares; 2026Q2: 119,105 shares 119,105 $2.27M 0.32% -12,290 Timeline MSPRA Morgan Stanley Dep Shs repstg More: the full row for Morgan Stanley Dep Shs repstg Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,914 shares; 2024Q4: 282,127 shares; 2025Q1: 197,025 shares; 2025Q2: 193,268 shares; 2025Q3: 190,525 shares; 2025Q4: 170,972 shares; 2026Q1: 149,640 shares; 2026Q2: 120,500 shares 120,500 $2.27M 0.32% -29,140 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,187 shares 196,187 $2.13M 0.3% new Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY 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: 82,341 shares 82,341 $2.1M 0.3% new Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,569 shares 271,569 $2.08M 0.3% new 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: 6,538 shares; 2024Q4: 11,526 shares; 2025Q1: 13,428 shares; 2025Q2: 13,428 shares; 2025Q3: 12,325 shares; 2025Q4: 10,806 shares; 2026Q1: 10,844 shares; 2026Q2: 10,210 shares 10,210 $2.04M 0.29% -634 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,167 shares; 2025Q1: 4,141 shares; 2025Q2: 4,141 shares; 2025Q3: 4,091 shares; 2025Q4: 4,079 shares; 2026Q1: 4,053 shares; 2026Q2: 4,048 shares 4,048 $2.03M 0.29% -5 Timeline TUSI TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE 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: 31,189 shares; 2025Q3: 133,591 shares; 2025Q4: 149,513 shares; 2026Q1: 112,018 shares; 2026Q2: 80,174 shares 80,174 $2.03M 0.29% -31,844 Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC 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: 147,233 shares 147,233 $1.93M 0.27% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380,988 shares 380,988 $1.85M 0.26% new Timeline SFLO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,678 shares; 2025Q4: 11,831 shares; 2026Q1: 48,632 shares; 2026Q2: 52,947 shares 52,947 $1.81M 0.26% +4,315 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,864 shares 122,864 $1.8M 0.26% new Timeline FLXR 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: 79,487 shares; 2025Q4: 83,224 shares; 2026Q1: 61,005 shares; 2026Q2: 39,793 shares 39,793 $1.56M 0.22% -21,212 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE 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: 146,905 shares 146,905 $1.56M 0.22% new Timeline ASCE ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU 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: 43,884 shares 43,884 $1.54M 0.22% new Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,993 shares 50,993 $1.53M 0.22% new 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; 2024Q3: 10,504 shares; 2024Q4: 10,504 shares; 2025Q1: 9,740 shares; 2025Q2: 9,740 shares; 2025Q3: 9,709 shares; 2025Q4: 9,475 shares; 2026Q1: 9,475 shares; 2026Q2: 9,725 shares 9,725 $1.48M 0.21% +250 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: 3,960 shares; 2024Q4: 4,360 shares; 2025Q1: 4,860 shares; 2025Q2: 4,360 shares; 2025Q3: 4,361 shares; 2025Q4: 4,160 shares; 2026Q1: 4,087 shares; 2026Q2: 4,059 shares 4,059 $1.45M 0.21% -28 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 10,513 shares; 2025Q3: 20,004 shares; 2025Q4: 28,500 shares; 2026Q1: 23,358 shares; 2026Q2: 27,616 shares 27,616 $1.37M 0.2% +4,258 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,178 shares; 2025Q3: 5,178 shares; 2025Q4: 5,178 shares; 2026Q1: 5,687 shares; 2026Q2: 5,563 shares 5,563 $1.37M 0.2% -124 Timeline FTGS 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: 38,149 shares; 2025Q4: 37,832 shares; 2026Q1: 36,760 shares; 2026Q2: 36,760 shares 36,760 $1.36M 0.19% 0 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: 3,054 shares; 2024Q4: 4,056 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 3,006 shares; 2025Q4: 2,656 shares; 2026Q1: 2,617 shares; 2026Q2: 2,400 shares 2,400 $1.35M 0.19% -217 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: 5,078 shares; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 5,078 shares; 2025Q3: 5,078 shares; 2025Q4: 5,078 shares; 2026Q1: 5,077 shares; 2026Q2: 5,025 shares 5,025 $1.28M 0.18% -52 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,120 shares; 2025Q1: 6,640 shares; 2025Q2: 7,503 shares; 2025Q3: 7,503 shares; 2025Q4: 7,503 shares; 2026Q1: 28,417 shares; 2026Q2: 27,698 shares 27,698 $1.27M 0.18% -719 Timeline SDVD 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: 9,494 shares; 2025Q4: 25,054 shares; 2026Q1: 44,800 shares; 2026Q2: 51,686 shares 51,686 $1.19M 0.17% +6,886 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,305 shares; 2025Q3: 6,305 shares; 2025Q4: 6,305 shares; 2026Q1: 6,272 shares; 2026Q2: 6,172 shares 6,172 $1.14M 0.16% -100 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,822 shares 68,822 $1.05M 0.15% new Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,192 shares; 2024Q4: 10,192 shares; 2025Q1: 10,192 shares; 2025Q2: 10,192 shares; 2025Q3: 10,192 shares; 2025Q4: 10,192 shares; 2026Q1: 10,085 shares; 2026Q2: 10,535 shares 10,535 $1.02M 0.14% +450 Timeline NEXPOINT DIVERSIFIED REAL E… NEXPOINT DIVERSIFIED REAL ESTA More: the full row for NEXPOINT DIVERSIFIED REAL ESTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,609 shares; 2024Q4: 65,343 shares; 2025Q1: 65,132 shares; 2025Q2: 74,265 shares; 2025Q3: 76,961 shares; 2025Q4: 76,961 shares; 2026Q1: 76,796 shares; 2026Q2: 76,796 shares 76,796 $1.01M 0.14% 0 MXE MEXICO EQUITY & INCOME FD More: the full row for MEXICO EQUITY & 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: 74,565 shares 74,565 $970K 0.14% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,752 shares; 2024Q4: 13,752 shares; 2025Q1: 13,359 shares; 2025Q2: 13,359 shares; 2025Q3: 13,261 shares; 2025Q4: 12,076 shares; 2026Q1: 12,076 shares; 2026Q2: 12,076 shares 12,076 $918K 0.13% 0 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,961 shares; 2024Q4: 26,961 shares; 2025Q1: 26,961 shares; 2025Q2: 26,961 shares; 2025Q3: 26,961 shares; 2025Q4: 26,920 shares; 2026Q1: 26,920 shares; 2026Q2: 23,295 shares 23,295 $909K 0.13% -3,625 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,488 shares; 2024Q4: 10,988 shares; 2025Q1: 16,429 shares; 2025Q2: 16,429 shares; 2025Q3: 16,429 shares; 2025Q4: 16,429 shares; 2026Q1: 16,429 shares; 2026Q2: 16,429 shares 16,429 $861K 0.12% 0 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,512 shares; 2024Q4: 20,512 shares; 2025Q1: 20,512 shares; 2025Q2: 17,898 shares; 2025Q3: 17,898 shares; 2025Q4: 16,847 shares; 2026Q1: 16,847 shares; 2026Q2: 16,847 shares 16,847 $832K 0.12% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 2,966 shares; 2025Q1: 2,708 shares; 2025Q2: 2,716 shares; 2025Q3: 2,731 shares; 2025Q4: 2,286 shares; 2026Q1: 2,153 shares; 2026Q2: 2,173 shares 2,173 $812K 0.12% +20 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL 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: not reported; 2026Q1: not reported; 2026Q2: 22,782 shares 22,782 $784K 0.11% new Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 29,146 shares; 2025Q4: 24,125 shares; 2026Q1: 22,332 shares; 2026Q2: 15,484 shares 15,484 $774K 0.11% -6,848 Timeline INTC INTEL CORP More: the full row for INTEL 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: not reported; 2026Q1: not reported; 2026Q2: 5,180 shares 5,180 $723K 0.1% new 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; 2024Q3: 1,667 shares; 2024Q4: 1,791 shares; 2025Q1: 1,790 shares; 2025Q2: 1,733 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares; 2026Q2: 1,412 shares 1,412 $707K 0.1% +80 Timeline JIRE 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: 6,305 shares; 2025Q4: 8,690 shares; 2026Q1: 8,690 shares; 2026Q2: 8,522 shares 8,522 $703K 0.1% -168 Timeline PATN 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: not reported; 2026Q1: not reported; 2026Q2: 18,084 shares 18,084 $672K 0.1% new Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG 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: 31,579 shares 31,579 $657K 0.09% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 559 shares; 2025Q4: 578 shares; 2026Q1: 592 shares; 2026Q2: 535 shares 535 $629K 0.09% -57 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 4,934 shares; 2025Q2: 4,934 shares; 2025Q3: 4,934 shares; 2025Q4: 4,934 shares; 2026Q1: 4,934 shares; 2026Q2: 4,934 shares 4,934 $616K 0.09% 0 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,904 shares 121,904 $607K 0.09% new Timeline PSCF 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: 9,720 shares; 2024Q4: 11,225 shares; 2025Q1: 10,870 shares; 2025Q2: 10,094 shares; 2025Q3: 9,057 shares; 2025Q4: 9,057 shares; 2026Q1: 9,057 shares; 2026Q2: 9,057 shares 9,057 $589K 0.08% 0 Timeline TSEC TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE 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: 10,947 shares; 2026Q1: 22,661 shares; 2026Q2: 22,554 shares 22,554 $582K 0.08% -107 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES 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: 61,294 shares 61,294 $579K 0.08% 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: 3,895 shares; 2024Q4: 3,895 shares; 2025Q1: 4,188 shares; 2025Q2: 4,314 shares; 2025Q3: 4,266 shares; 2025Q4: 4,251 shares; 2026Q1: 4,251 shares; 2026Q2: 4,239 shares 4,239 $574K 0.08% -12 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 1,919 shares; 2025Q1: 1,720 shares; 2025Q2: 1,629 shares; 2025Q3: 1,570 shares; 2025Q4: 1,471 shares; 2026Q1: 1,441 shares; 2026Q2: 1,357 shares 1,357 $571K 0.08% -84 Timeline TOTL 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,345 shares; 2025Q4: 46,781 shares; 2026Q1: 31,618 shares; 2026Q2: 14,297 shares 14,297 $564K 0.08% -17,321 Timeline TDI TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE 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: 11,093 shares; 2026Q2: 12,316 shares 12,316 $553K 0.08% +1,223 Timeline SMOT 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: 10,341 shares; 2024Q4: 11,374 shares; 2025Q1: 15,035 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares; 2026Q1: 14,129 shares; 2026Q2: 14,129 shares 14,129 $549K 0.08% 0 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: 4,689 shares; 2024Q4: 4,689 shares; 2025Q1: 4,689 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares; 2026Q2: 4,689 shares 4,689 $531K 0.08% 0 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO 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: 57,449 shares 57,449 $531K 0.08% new 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: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 1,986 shares; 2026Q1: 1,986 shares; 2026Q2: 2,008 shares 2,008 $510K 0.07% +22 Timeline GDL GDL FD More: the full row for GDL 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: 55,366 shares 55,366 $469K 0.07% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares 1,110 $461K 0.07% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares; 2026Q1: 3,565 shares; 2026Q2: 3,165 shares 3,165 $453K 0.06% -400 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI 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: 31,526 shares 31,526 $444K 0.06% new Timeline CIBR 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: not reported; 2025Q4: not reported; 2026Q1: 4,518 shares; 2026Q2: 4,920 shares 4,920 $442K 0.06% +402 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; 2024Q3: 18,583 shares; 2024Q4: 18,116 shares; 2025Q1: 18,116 shares; 2025Q2: 18,116 shares; 2025Q3: 18,116 shares; 2025Q4: 15,476 shares; 2026Q1: 20,734 shares; 2026Q2: 21,148 shares 21,148 $438K 0.06% +414 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: 679 shares; 2025Q4: 679 shares; 2026Q1: 679 shares; 2026Q2: 652 shares 652 $428K 0.06% -27 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; 2024Q3: 6,245 shares; 2024Q4: 6,245 shares; 2025Q1: 5,858 shares; 2025Q2: 5,312 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares; 2026Q1: 5,036 shares; 2026Q2: 5,036 shares 5,036 $415K 0.06% 0 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,515 shares; 2026Q1: 4,009 shares; 2026Q2: 4,009 shares 4,009 $413K 0.06% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368 shares; 2026Q1: 438 shares; 2026Q2: 438 shares 438 $410K 0.06% 0 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,905 shares 13,905 $409K 0.06% new 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: 3,182 shares; 2024Q4: 3,016 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 2,885 shares; 2025Q4: 2,603 shares; 2026Q1: 2,557 shares; 2026Q2: 2,687 shares 2,687 $394K 0.06% +130 Timeline MSPRO MORGAN STANLEY DEP SHS EACH RE More: the full row for MORGAN STANLEY DEP SHS EACH RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,494 shares; 2024Q4: 23,291 shares; 2025Q1: 38,136 shares; 2025Q2: 26,502 shares; 2025Q3: 33,265 shares; 2025Q4: 32,679 shares; 2026Q1: 25,187 shares; 2026Q2: 21,715 shares 21,715 $369K 0.05% -3,472 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514 shares 514 $353K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,956 shares 10,956 $347K 0.05% new 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; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 810 shares; 2026Q2: 874 shares 874 $338K 0.05% +64 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,253 shares; 2026Q1: 2,291 shares; 2026Q2: 2,287 shares 2,287 $313K 0.04% -4 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR 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: 15,170 shares 15,170 $304K 0.04% new Timeline TOUS T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,012 shares; 2026Q2: 7,902 shares 7,902 $303K 0.04% +1,890 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; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 592 shares 592 $302K 0.04% +60 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL 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: 1,502 shares 1,502 $286K 0.04% new 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; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares; 2026Q1: 1,312 shares; 2026Q2: 1,312 shares 1,312 $286K 0.04% 0 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; 2024Q3: 7,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,619 shares; 2025Q3: 7,619 shares; 2025Q4: 7,619 shares; 2026Q1: 7,619 shares; 2026Q2: 7,619 shares 7,619 $281K 0.04% 0 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: not reported; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 918 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 545 shares; 2026Q2: 3,241 shares 3,241 $279K 0.04% +2,696 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR 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: 258 shares 258 $275K 0.04% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 869 shares; 2026Q2: 804 shares 804 $272K 0.04% -65 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719 shares; 2024Q4: 4,719 shares; 2025Q1: 4,719 shares; 2025Q2: 4,719 shares; 2025Q3: 4,719 shares; 2025Q4: 4,719 shares; 2026Q1: 4,719 shares; 2026Q2: 4,827 shares 4,827 $268K 0.04% +108 Timeline MOTI 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: 7,760 shares; 2024Q4: 7,760 shares; 2025Q1: 9,146 shares; 2025Q2: 9,146 shares; 2025Q3: 9,146 shares; 2025Q4: 9,146 shares; 2026Q1: 9,146 shares; 2026Q2: 7,999 shares 7,999 $266K 0.04% -1,147 Timeline BRIE MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE 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: not reported; 2026Q2: 8,721 shares 8,721 $264K 0.04% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: not reported; 2025Q1: 644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares; 2026Q1: 644 shares; 2026Q2: 702 shares 702 $254K 0.04% +58 Timeline COWG 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: 6,044 shares; 2026Q1: 6,044 shares; 2026Q2: 6,044 shares 6,044 $243K 0.03% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares; 2026Q2: 1,192 shares 1,192 $239K 0.03% 0 Timeline EDOW 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: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares; 2026Q1: 5,419 shares; 2026Q2: 5,419 shares 5,419 $239K 0.03% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE 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: 1,747 shares; 2026Q2: 1,747 shares 1,747 $235K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196 shares 196 $235K 0.03% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,320 shares 2,320 $234K 0.03% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407 shares; 2025Q4: not reported; 2026Q1: 407 shares; 2026Q2: 455 shares 455 $232K 0.03% +48 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615 $227K 0.03% 0 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; 2024Q3: not reported; 2024Q4: 3,915 shares; 2025Q1: 3,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,915 shares; 2026Q1: 3,915 shares; 2026Q2: 3,915 shares 3,915 $226K 0.03% 0 Timeline IVV 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: 423 shares; 2025Q3: 423 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301 shares 301 $225K 0.03% new Timeline JHEM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,584 shares 5,584 $225K 0.03% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE 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: 2,492 shares; 2025Q4: 2,492 shares; 2026Q1: 2,375 shares; 2026Q2: 2,319 shares 2,319 $222K 0.03% -56 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: 557 shares; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 630 shares; 2026Q2: 618 shares 618 $218K 0.03% -12 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206 shares 206 $208K 0.03% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE 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: not reported; 2026Q1: not reported; 2026Q2: 870 shares 870 $207K 0.03% new Timeline CSX CSX CORP More: the full row for CSX 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: not reported; 2026Q1: not reported; 2026Q2: 4,314 shares 4,314 $205K 0.03% new Timeline V VISA INC More: the full row for VISA 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: 597 shares 597 $205K 0.03% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 812 shares 812 $204K 0.03% new Timeline REGL PROSHARES TR More: the full row for PROSHARES 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: 2,225 shares 2,225 $204K 0.03% new Timeline DEUS DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,473 shares; 2025Q1: 25,618 shares; 2025Q2: 10,096 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,088 shares 3,088 $202K 0.03% new Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & 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: 12,038 shares 12,038 $122K 0.02% new Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,850 shares 11,850 $78.7K 0.01% new Timeline BIOF BLUE BIOFUELS INC COM (NV) More: the full row for BLUE BIOFUELS INC COM (NV) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,300 shares; 2024Q4: 24,300 shares; 2025Q1: not reported; 2025Q2: 24,300 shares; 2025Q3: 24,300 shares; 2025Q4: not reported; 2026Q1: 24,300 shares; 2026Q2: 24,300 shares 24,300 $2.92K <0.01% 0 Timeline PROVECTUS BIOPHARMACEUTICALS PROVECTUS BIOPHARMACEUTICALS More: the full row for PROVECTUS BIOPHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,620 shares; 2024Q4: 26,620 shares; 2025Q1: 26,620 shares; 2025Q2: 26,620 shares; 2025Q3: 26,620 shares; 2025Q4: not reported; 2026Q1: 19,620 shares; 2026Q2: 19,620 shares 19,620 $1.36K <0.01% 0 NEW IRELAND FD INCORPORATED NEW IRELAND FD INCORPORATED More: the full row for NEW IRELAND FD INCORPORATED 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: 44,812 shares 44,812 $0 0% new Value filed as zero, left out of ratios.