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: 219,626 shares; 2024Q4: 221,353 shares; 2025Q1: 228,819 shares; 2025Q2: 239,367 shares; 2025Q3: 239,721 shares; 2025Q4: 224,155 shares; 2026Q1: 217,082 shares; 2026Q2: 219,334 shares 219,334 $164M 20.42% +2,252 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: 713,877 shares; 2024Q4: 718,133 shares; 2025Q1: 726,586 shares; 2025Q2: 733,863 shares; 2025Q3: 735,423 shares; 2025Q4: 810,682 shares; 2026Q1: 817,542 shares; 2026Q2: 825,486 shares 825,486 $52.6M 6.56% +7,944 Timeline SCHX 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: 280,212 shares; 2024Q4: 836,363 shares; 2025Q1: 837,108 shares; 2025Q2: 833,995 shares; 2025Q3: 824,178 shares; 2025Q4: 817,810 shares; 2026Q1: 815,812 shares; 2026Q2: 775,110 shares 775,110 $22.8M 2.84% -40,702 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: 893,149 shares; 2024Q4: 936,489 shares; 2025Q1: 936,841 shares; 2025Q2: 934,213 shares; 2025Q3: 926,556 shares; 2025Q4: 924,285 shares; 2026Q1: 894,195 shares; 2026Q2: 846,398 shares 846,398 $21.6M 2.7% -47,797 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: 156,730 shares; 2024Q4: 192,641 shares; 2025Q1: 207,993 shares; 2025Q2: 250,694 shares; 2025Q3: 287,793 shares; 2025Q4: 311,489 shares; 2026Q1: 349,922 shares; 2026Q2: 385,055 shares 385,055 $20.2M 2.52% +35,133 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,006 shares; 2024Q4: 628,086 shares; 2025Q1: 623,390 shares; 2025Q2: 619,457 shares; 2025Q3: 614,063 shares; 2025Q4: 605,024 shares; 2026Q1: 597,421 shares; 2026Q2: 558,980 shares 558,980 $16.2M 2.02% -38,441 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: 42,296 shares; 2024Q4: 45,843 shares; 2025Q1: 50,244 shares; 2025Q2: 60,299 shares; 2025Q3: 56,965 shares; 2025Q4: 46,599 shares; 2026Q1: 49,769 shares; 2026Q2: 50,040 shares 50,040 $15M 1.87% +271 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: 412,572 shares; 2024Q4: 411,731 shares; 2025Q1: 411,702 shares; 2025Q2: 415,743 shares; 2025Q3: 418,033 shares; 2025Q4: 420,932 shares; 2026Q1: 430,043 shares; 2026Q2: 429,902 shares 429,902 $14.8M 1.84% -141 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,723 shares; 2024Q4: 73,388 shares; 2025Q1: 81,843 shares; 2025Q2: 106,217 shares; 2025Q3: 120,503 shares; 2025Q4: 124,111 shares; 2026Q1: 139,693 shares; 2026Q2: 159,494 shares 159,494 $14M 1.75% +19,801 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,414 shares; 2024Q4: 30,046 shares; 2025Q1: 29,958 shares; 2025Q2: 36,077 shares; 2025Q3: 32,986 shares; 2025Q4: 32,789 shares; 2026Q1: 36,375 shares; 2026Q2: 35,124 shares 35,124 $13M 1.62% -1,251 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,723 shares; 2024Q4: 484,233 shares; 2025Q1: 472,636 shares; 2025Q2: 492,176 shares; 2025Q3: 563,372 shares; 2025Q4: 652,300 shares; 2026Q1: 653,774 shares; 2026Q2: 674,729 shares 674,729 $12.5M 1.55% +20,955 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,794 shares; 2024Q4: 15,785 shares; 2025Q1: 16,286 shares; 2025Q2: 17,576 shares; 2025Q3: 17,593 shares; 2025Q4: 17,521 shares; 2026Q1: 20,471 shares; 2026Q2: 20,319 shares 20,319 $10.6M 1.32% -152 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: 50,372 shares; 2024Q4: 50,354 shares; 2025Q1: 50,170 shares; 2025Q2: 50,053 shares; 2025Q3: 49,715 shares; 2025Q4: 49,658 shares; 2026Q1: 49,581 shares; 2026Q2: 49,235 shares 49,235 $10.5M 1.31% -346 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: 6,972 shares; 2024Q4: 7,109 shares; 2025Q1: 7,101 shares; 2025Q2: 7,104 shares; 2025Q3: 7,179 shares; 2025Q4: 7,182 shares; 2026Q1: 13,918 shares; 2026Q2: 13,922 shares 13,922 $10.3M 1.28% +4 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: 378,145 shares; 2024Q4: 432,511 shares; 2025Q1: 461,992 shares; 2025Q2: 473,547 shares; 2025Q3: 519,350 shares; 2025Q4: 560,788 shares; 2026Q1: 631,683 shares; 2026Q2: 659,921 shares 659,921 $9.66M 1.2% +28,238 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: 20,323 shares; 2024Q4: 20,193 shares; 2025Q1: 19,634 shares; 2025Q2: 28,416 shares; 2025Q3: 27,341 shares; 2025Q4: 28,188 shares; 2026Q1: 29,074 shares; 2026Q2: 28,994 shares 28,994 $8.39M 1.05% -80 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: 9,125 shares; 2024Q4: 10,906 shares; 2025Q1: 11,840 shares; 2025Q2: 11,180 shares; 2025Q3: 11,161 shares; 2025Q4: 11,281 shares; 2026Q1: 12,422 shares; 2026Q2: 11,466 shares 11,466 $7.88M 0.98% -956 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: 8,207 shares; 2024Q4: 8,316 shares; 2025Q1: 9,824 shares; 2025Q2: 10,431 shares; 2025Q3: 9,611 shares; 2025Q4: 9,707 shares; 2026Q1: 10,116 shares; 2026Q2: 10,342 shares 10,342 $7.74M 0.97% +226 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,073 shares; 2024Q4: 112,923 shares; 2025Q1: 116,268 shares; 2025Q2: 126,547 shares; 2025Q3: 138,355 shares; 2025Q4: 143,341 shares; 2026Q1: 144,765 shares; 2026Q2: 144,568 shares 144,568 $7.52M 0.94% -197 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: 175,626 shares; 2024Q4: 257,672 shares; 2025Q1: 280,719 shares; 2025Q2: 294,579 shares; 2025Q3: 317,370 shares; 2025Q4: 360,641 shares; 2026Q1: 391,481 shares; 2026Q2: 433,728 shares 433,728 $7.17M 0.89% +42,247 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,752 shares; 2024Q4: 257,068 shares; 2025Q1: 270,574 shares; 2025Q2: 277,869 shares; 2025Q3: 301,134 shares; 2025Q4: 327,106 shares; 2026Q1: 350,678 shares; 2026Q2: 373,762 shares 373,762 $6.69M 0.83% +23,084 Timeline PSUS PERSHING SQUARE USA LTD More: the full row for PERSHING SQUARE USA LTD 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: 173,665 shares 173,665 $6.49M 0.81% new Timeline SCHA 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: 94,657 shares; 2024Q4: 188,444 shares; 2025Q1: 188,705 shares; 2025Q2: 185,560 shares; 2025Q3: 183,726 shares; 2025Q4: 179,862 shares; 2026Q1: 178,712 shares; 2026Q2: 177,290 shares 177,290 $6.41M 0.8% -1,422 Timeline XBJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,948 shares; 2024Q4: 89,710 shares; 2025Q1: 89,517 shares; 2025Q2: 89,488 shares; 2025Q3: 89,034 shares; 2025Q4: 87,511 shares; 2026Q1: 183,950 shares; 2026Q2: 182,957 shares 182,957 $6.18M 0.77% -993 Timeline OCTB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 171,999 shares; 2026Q1: 214,449 shares; 2026Q2: 213,735 shares 213,735 $5.82M 0.73% -714 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: 165,253 shares; 2024Q4: 158,362 shares; 2025Q1: 145,658 shares; 2025Q2: 124,854 shares; 2025Q3: 127,935 shares; 2025Q4: 147,913 shares; 2026Q1: 166,052 shares; 2026Q2: 190,304 shares 190,304 $5.71M 0.71% +24,252 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT 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: 46,945 shares; 2025Q4: 760,779 shares; 2026Q1: 802,010 shares; 2026Q2: 829,855 shares 829,855 $5.45M 0.68% +27,845 Timeline FMAR 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: 102,291 shares; 2024Q4: 98,218 shares; 2025Q1: 98,868 shares; 2025Q2: 101,039 shares; 2025Q3: 99,771 shares; 2025Q4: 93,444 shares; 2026Q1: 92,507 shares; 2026Q2: 98,412 shares 98,412 $5.14M 0.64% +5,905 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: 95,126 shares; 2024Q4: 102,562 shares; 2025Q1: 112,647 shares; 2025Q2: 118,366 shares; 2025Q3: 133,958 shares; 2025Q4: 149,306 shares; 2026Q1: 159,030 shares; 2026Q2: 173,745 shares 173,745 $5.11M 0.64% +14,715 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,590 shares; 2024Q4: 138,207 shares; 2025Q1: 139,330 shares; 2025Q2: 139,321 shares; 2025Q3: 139,632 shares; 2025Q4: 137,619 shares; 2026Q1: 137,054 shares; 2026Q2: 136,573 shares 136,573 $5.04M 0.63% -481 Timeline SCHV 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: 49,026 shares; 2024Q4: 144,625 shares; 2025Q1: 144,386 shares; 2025Q2: 142,957 shares; 2025Q3: 142,074 shares; 2025Q4: 145,228 shares; 2026Q1: 139,790 shares; 2026Q2: 139,294 shares 139,294 $4.85M 0.6% -496 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,555 shares; 2024Q4: 250,220 shares; 2025Q1: 245,523 shares; 2025Q2: 246,594 shares; 2025Q3: 272,298 shares; 2025Q4: 278,909 shares; 2026Q1: 294,894 shares; 2026Q2: 356,979 shares 356,979 $4.81M 0.6% +62,085 Timeline XMAR 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: 102,840 shares; 2024Q4: 99,297 shares; 2025Q1: 98,860 shares; 2025Q2: 98,752 shares; 2025Q3: 97,258 shares; 2025Q4: 93,943 shares; 2026Q1: 104,790 shares; 2026Q2: 104,976 shares 104,976 $4.49M 0.56% +186 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,704 shares; 2024Q4: 64,030 shares; 2025Q1: 63,427 shares; 2025Q2: 71,435 shares; 2025Q3: 70,014 shares; 2025Q4: 69,067 shares; 2026Q1: 68,250 shares; 2026Q2: 94,047 shares 94,047 $4.45M 0.56% +25,797 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: 5,816 shares; 2024Q4: 5,892 shares; 2025Q1: 6,075 shares; 2025Q2: 9,851 shares; 2025Q3: 9,262 shares; 2025Q4: 9,325 shares; 2026Q1: 10,813 shares; 2026Q2: 11,808 shares 11,808 $4.4M 0.55% +995 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: 223,857 shares; 2024Q4: 231,667 shares; 2025Q1: 240,863 shares; 2025Q2: 248,822 shares; 2025Q3: 254,867 shares; 2025Q4: 282,305 shares; 2026Q1: 288,968 shares; 2026Q2: 285,864 shares 285,864 $4.34M 0.54% -3,104 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,346 shares; 2024Q4: 92,769 shares; 2025Q1: 92,082 shares; 2025Q2: 90,040 shares; 2025Q3: 91,417 shares; 2025Q4: 89,042 shares; 2026Q1: 85,205 shares; 2026Q2: 84,616 shares 84,616 $4.12M 0.51% -589 Timeline XBOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,615 shares; 2024Q4: 116,662 shares; 2025Q1: 116,576 shares; 2025Q2: 115,755 shares; 2025Q3: 113,591 shares; 2025Q4: 110,569 shares; 2026Q1: 111,006 shares; 2026Q2: 109,243 shares 109,243 $3.88M 0.48% -1,763 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,273 shares; 2024Q4: 116,357 shares; 2025Q1: 115,007 shares; 2025Q2: 114,194 shares; 2025Q3: 99,004 shares; 2025Q4: 94,267 shares; 2026Q1: 92,260 shares; 2026Q2: 84,833 shares 84,833 $3.47M 0.43% -7,427 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: 371,276 shares; 2024Q4: 389,604 shares; 2025Q1: 384,526 shares; 2025Q2: 363,966 shares; 2025Q3: 129,032 shares; 2025Q4: 240,173 shares; 2026Q1: 306,083 shares; 2026Q2: 374,103 shares 374,103 $3.38M 0.42% +68,020 Timeline XBJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,066 shares; 2024Q4: 74,959 shares; 2025Q1: 74,959 shares; 2025Q2: 74,758 shares; 2025Q3: 87,346 shares; 2025Q4: 86,376 shares; 2026Q1: 83,365 shares; 2026Q2: 82,452 shares 82,452 $3.3M 0.41% -913 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,914 shares; 2024Q4: 89,584 shares; 2025Q1: 89,241 shares; 2025Q2: 88,886 shares; 2025Q3: 82,210 shares; 2025Q4: 77,821 shares; 2026Q1: 72,029 shares; 2026Q2: 69,522 shares 69,522 $3.23M 0.4% -2,507 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: 4,151 shares; 2024Q4: 4,143 shares; 2025Q1: 4,331 shares; 2025Q2: 11,232 shares; 2025Q3: 11,190 shares; 2025Q4: 11,555 shares; 2026Q1: 12,719 shares; 2026Q2: 12,585 shares 12,585 $3.2M 0.4% -134 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: 138,626 shares; 2024Q4: 138,220 shares; 2025Q1: 139,417 shares; 2025Q2: 134,999 shares; 2025Q3: 156,671 shares; 2025Q4: 162,520 shares; 2026Q1: 195,202 shares; 2026Q2: 208,839 shares 208,839 $3.17M 0.4% +13,637 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,734 shares; 2024Q4: 138,308 shares; 2025Q1: 150,961 shares; 2025Q2: 161,032 shares; 2025Q3: 185,809 shares; 2025Q4: 199,783 shares; 2026Q1: 208,201 shares; 2026Q2: 239,144 shares 239,144 $3.16M 0.39% +30,943 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,288 shares; 2024Q4: 55,465 shares; 2025Q1: 61,943 shares; 2025Q2: 65,250 shares; 2025Q3: 80,279 shares; 2025Q4: 97,374 shares; 2026Q1: 107,851 shares; 2026Q2: 120,208 shares 120,208 $3.12M 0.39% +12,357 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: 168,317 shares; 2024Q4: 205,798 shares; 2025Q1: 219,245 shares; 2025Q2: 240,702 shares; 2025Q3: 277,858 shares; 2025Q4: 292,672 shares; 2026Q1: 308,899 shares; 2026Q2: 327,658 shares 327,658 $3.1M 0.39% +18,759 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: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,993 shares; 2025Q2: 6,278 shares; 2025Q3: 6,727 shares; 2025Q4: 9,405 shares; 2026Q1: 13,166 shares; 2026Q2: 12,663 shares 12,663 $3.02M 0.38% -503 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,012 shares; 2024Q4: 103,255 shares; 2025Q1: 112,985 shares; 2025Q2: 113,524 shares; 2025Q3: 113,014 shares; 2025Q4: 115,997 shares; 2026Q1: 113,357 shares; 2026Q2: 115,391 shares 115,391 $2.85M 0.36% +2,034 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 37,671 shares 37,671 $2.85M 0.36% new Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,550 shares; 2024Q4: 65,550 shares; 2025Q1: 65,550 shares; 2025Q2: 65,400 shares; 2025Q3: 198,563 shares; 2025Q4: 267,589 shares; 2026Q1: 306,601 shares; 2026Q2: 333,996 shares 333,996 $2.79M 0.35% +27,395 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: 90,996 shares; 2024Q4: 102,258 shares; 2025Q1: 106,058 shares; 2025Q2: 117,803 shares; 2025Q3: 131,781 shares; 2025Q4: 148,001 shares; 2026Q1: 158,524 shares; 2026Q2: 170,121 shares 170,121 $2.77M 0.35% +11,597 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: 10,420 shares; 2024Q4: 9,997 shares; 2025Q1: 9,947 shares; 2025Q2: 10,584 shares; 2025Q3: 12,338 shares; 2025Q4: 13,053 shares; 2026Q1: 14,025 shares; 2026Q2: 13,756 shares 13,756 $2.75M 0.34% -269 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,719 shares; 2024Q4: 45,286 shares; 2025Q1: 43,840 shares; 2025Q2: 52,719 shares; 2025Q3: 51,684 shares; 2025Q4: 49,487 shares; 2026Q1: 48,357 shares; 2026Q2: 51,496 shares 51,496 $2.74M 0.34% +3,139 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: 182,732 shares; 2024Q4: 186,084 shares; 2025Q1: 168,886 shares; 2025Q2: not reported; 2025Q3: 89,467 shares; 2025Q4: 123,390 shares; 2026Q1: 157,890 shares; 2026Q2: 177,065 shares 177,065 $2.72M 0.34% +19,175 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,286 shares; 2024Q4: 54,017 shares; 2025Q1: 52,689 shares; 2025Q2: 52,472 shares; 2025Q3: 52,289 shares; 2025Q4: 50,324 shares; 2026Q1: 49,763 shares; 2026Q2: 49,663 shares 49,663 $2.7M 0.34% -100 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: 29,178 shares; 2024Q4: 87,496 shares; 2025Q1: 88,542 shares; 2025Q2: 88,234 shares; 2025Q3: 88,763 shares; 2025Q4: 88,414 shares; 2026Q1: 85,997 shares; 2026Q2: 84,755 shares 84,755 $2.69M 0.34% -1,242 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 4,554 shares; 2025Q1: 4,548 shares; 2025Q2: 5,369 shares; 2025Q3: 5,232 shares; 2025Q4: 5,211 shares; 2026Q1: 5,206 shares; 2026Q2: 21,074 shares 21,074 $2.62M 0.33% +15,868 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 4,273 shares; 2025Q1: 21,214 shares; 2025Q2: 32,092 shares; 2025Q3: 36,351 shares; 2025Q4: 36,267 shares; 2026Q1: 36,268 shares; 2026Q2: 36,696 shares 36,696 $2.61M 0.33% +428 Timeline PSFM 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: 82,516 shares; 2024Q4: 78,577 shares; 2025Q1: 77,933 shares; 2025Q2: 78,581 shares; 2025Q3: 77,484 shares; 2025Q4: 76,427 shares; 2026Q1: 75,117 shares; 2026Q2: 74,630 shares 74,630 $2.6M 0.32% -487 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,256 shares; 2024Q4: 61,502 shares; 2025Q1: 60,933 shares; 2025Q2: 59,582 shares; 2025Q3: 57,475 shares; 2025Q4: 54,195 shares; 2026Q1: 53,916 shares; 2026Q2: 53,176 shares 53,176 $2.6M 0.32% -740 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,839 shares; 2024Q4: 60,914 shares; 2025Q1: 60,857 shares; 2025Q2: 60,813 shares; 2025Q3: 58,077 shares; 2025Q4: 50,888 shares; 2026Q1: 51,008 shares; 2026Q2: 50,899 shares 50,899 $2.52M 0.31% -109 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,901 shares; 2025Q2: 26,347 shares; 2025Q3: 26,266 shares; 2025Q4: 51,534 shares; 2026Q1: 47,386 shares; 2026Q2: 47,261 shares 47,261 $2.51M 0.31% -125 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,049 shares; 2024Q4: 25,009 shares; 2025Q1: 47,489 shares; 2025Q2: 47,114 shares; 2025Q3: 45,909 shares; 2025Q4: 39,783 shares; 2026Q1: 42,446 shares; 2026Q2: 42,614 shares 42,614 $2.51M 0.31% +168 Timeline SCHG 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: 17,633 shares; 2024Q4: 70,224 shares; 2025Q1: 70,740 shares; 2025Q2: 70,608 shares; 2025Q3: 71,143 shares; 2025Q4: 69,871 shares; 2026Q1: 72,092 shares; 2026Q2: 73,231 shares 73,231 $2.48M 0.31% +1,139 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,824 shares; 2024Q4: 6,724 shares; 2025Q1: 6,665 shares; 2025Q2: 5,993 shares; 2025Q3: 5,181 shares; 2025Q4: 48,981 shares; 2026Q1: 47,803 shares; 2026Q2: 48,724 shares 48,724 $2.44M 0.3% +921 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 3,335 shares; 2025Q1: 41,255 shares; 2025Q2: 36,755 shares; 2025Q3: 63,104 shares; 2025Q4: 128,160 shares; 2026Q1: 329,944 shares; 2026Q2: 433,579 shares 433,579 $2.37M 0.3% +103,635 Timeline FAPR 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: 42,079 shares; 2024Q4: 41,380 shares; 2025Q1: 41,154 shares; 2025Q2: 56,121 shares; 2025Q3: 55,030 shares; 2025Q4: 51,728 shares; 2026Q1: 49,730 shares; 2026Q2: 50,159 shares 50,159 $2.34M 0.29% +429 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,563 shares; 2024Q4: 133,641 shares; 2025Q1: 143,963 shares; 2025Q2: 145,896 shares; 2025Q3: 174,865 shares; 2025Q4: 200,923 shares; 2026Q1: 215,580 shares; 2026Q2: 237,835 shares 237,835 $2.25M 0.28% +22,255 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,291 shares; 2024Q4: 60,661 shares; 2025Q1: 60,661 shares; 2025Q2: 59,571 shares; 2025Q3: 59,571 shares; 2025Q4: 58,945 shares; 2026Q1: 58,712 shares; 2026Q2: 58,642 shares 58,642 $2.24M 0.28% -70 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,210 shares; 2024Q4: 34,715 shares; 2025Q1: 39,394 shares; 2025Q2: 37,917 shares; 2025Q3: 37,204 shares; 2025Q4: 35,267 shares; 2026Q1: 36,567 shares; 2026Q2: 38,838 shares 38,838 $2.24M 0.28% +2,271 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,931 shares; 2024Q4: 37,567 shares; 2025Q1: 34,390 shares; 2025Q2: 42,351 shares; 2025Q3: 62,151 shares; 2025Q4: 76,265 shares; 2026Q1: 120,570 shares; 2026Q2: 150,468 shares 150,468 $2.23M 0.28% +29,898 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,341 shares; 2024Q4: 56,254 shares; 2025Q1: 56,247 shares; 2025Q2: 56,036 shares; 2025Q3: 55,033 shares; 2025Q4: 50,451 shares; 2026Q1: 50,261 shares; 2026Q2: 50,023 shares 50,023 $2.15M 0.27% -238 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: 4,356 shares; 2024Q4: 4,341 shares; 2025Q1: 4,654 shares; 2025Q2: 5,115 shares; 2025Q3: 5,598 shares; 2025Q4: 6,025 shares; 2026Q1: 5,983 shares; 2026Q2: 6,028 shares 6,028 $2.13M 0.27% +45 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,289 shares; 2024Q4: 40,080 shares; 2025Q1: 40,211 shares; 2025Q2: 40,091 shares; 2025Q3: 38,622 shares; 2025Q4: 37,968 shares; 2026Q1: 39,610 shares; 2026Q2: 38,493 shares 38,493 $2.04M 0.25% -1,117 Timeline FJUN 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: 38,183 shares; 2024Q4: 36,901 shares; 2025Q1: 36,464 shares; 2025Q2: 36,213 shares; 2025Q3: 37,044 shares; 2025Q4: 34,184 shares; 2026Q1: 33,883 shares; 2026Q2: 33,711 shares 33,711 $2.02M 0.25% -172 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: 166,807 shares; 2024Q4: 165,532 shares; 2025Q1: 165,832 shares; 2025Q2: 173,453 shares; 2025Q3: 231,459 shares; 2025Q4: 238,649 shares; 2026Q1: 246,653 shares; 2026Q2: 261,589 shares 261,589 $1.96M 0.24% +14,936 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: 946 shares; 2024Q4: 882 shares; 2025Q1: 1,313 shares; 2025Q2: 7,373 shares; 2025Q3: 7,457 shares; 2025Q4: 7,457 shares; 2026Q1: 7,498 shares; 2026Q2: 7,498 shares 7,498 $1.92M 0.24% 0 Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,511 shares; 2024Q4: 115,510 shares; 2025Q1: 120,555 shares; 2025Q2: 121,625 shares; 2025Q3: 160,208 shares; 2025Q4: 191,293 shares; 2026Q1: 207,780 shares; 2026Q2: 216,765 shares 216,765 $1.87M 0.23% +8,985 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: 62,717 shares; 2024Q4: 62,210 shares; 2025Q1: 63,569 shares; 2025Q2: 63,028 shares; 2025Q3: 64,828 shares; 2025Q4: 77,070 shares; 2026Q1: 87,896 shares; 2026Q2: 92,899 shares 92,899 $1.86M 0.23% +5,003 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 80,204 shares; 2026Q2: 98,545 shares 98,545 $1.84M 0.23% +18,341 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,384 shares; 2024Q4: 116,689 shares; 2025Q1: 129,494 shares; 2025Q2: 136,989 shares; 2025Q3: 221,811 shares; 2025Q4: 243,651 shares; 2026Q1: 259,814 shares; 2026Q2: 298,641 shares 298,641 $1.83M 0.23% +38,827 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,565 shares; 2024Q4: 40,899 shares; 2025Q1: 41,192 shares; 2025Q2: 40,147 shares; 2025Q3: 39,463 shares; 2025Q4: 36,822 shares; 2026Q1: 38,444 shares; 2026Q2: 38,068 shares 38,068 $1.82M 0.23% -376 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,510 shares; 2024Q4: 35,034 shares; 2025Q1: 35,034 shares; 2025Q2: 34,841 shares; 2025Q3: 33,639 shares; 2025Q4: 35,951 shares; 2026Q1: 35,292 shares; 2026Q2: 34,398 shares 34,398 $1.81M 0.23% -894 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,400 shares; 2024Q4: 35,135 shares; 2025Q1: 37,594 shares; 2025Q2: 38,443 shares; 2025Q3: 37,177 shares; 2025Q4: 33,663 shares; 2026Q1: 33,404 shares; 2026Q2: 33,334 shares 33,334 $1.75M 0.22% -70 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,025 shares; 2024Q4: 48,138 shares; 2025Q1: 47,896 shares; 2025Q2: 47,224 shares; 2025Q3: 43,678 shares; 2025Q4: 42,245 shares; 2026Q1: 41,455 shares; 2026Q2: 39,487 shares 39,487 $1.75M 0.22% -1,968 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: 25,063 shares; 2024Q4: 37,127 shares; 2025Q1: 39,025 shares; 2025Q2: 46,919 shares; 2025Q3: 71,951 shares; 2025Q4: 96,580 shares; 2026Q1: 106,381 shares; 2026Q2: 119,454 shares 119,454 $1.7M 0.21% +13,073 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,408 shares; 2024Q4: 34,299 shares; 2025Q1: 34,149 shares; 2025Q2: 34,149 shares; 2025Q3: 33,408 shares; 2025Q4: 32,724 shares; 2026Q1: 31,768 shares; 2026Q2: 31,593 shares 31,593 $1.69M 0.21% -175 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,779 shares; 2024Q4: 36,628 shares; 2025Q1: 37,928 shares; 2025Q2: 37,534 shares; 2025Q3: 37,415 shares; 2025Q4: 38,753 shares; 2026Q1: 44,472 shares; 2026Q2: 44,431 shares 44,431 $1.66M 0.21% -41 Timeline OCTT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,446 shares; 2024Q4: 41,275 shares; 2025Q1: 40,919 shares; 2025Q2: 40,821 shares; 2025Q3: 37,090 shares; 2025Q4: 35,417 shares; 2026Q1: 36,175 shares; 2026Q2: 35,410 shares 35,410 $1.65M 0.21% -765 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,414 shares; 2024Q4: 48,288 shares; 2025Q1: 47,922 shares; 2025Q2: 46,163 shares; 2025Q3: 43,404 shares; 2025Q4: 42,896 shares; 2026Q1: 46,671 shares; 2026Q2: 44,903 shares 44,903 $1.64M 0.2% -1,768 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: 12,753 shares; 2025Q1: 34,278 shares; 2025Q2: 45,361 shares; 2025Q3: 77,993 shares; 2025Q4: 99,686 shares; 2026Q1: 122,698 shares; 2026Q2: 181,919 shares 181,919 $1.62M 0.2% +59,221 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,800 shares; 2026Q1: 37,216 shares; 2026Q2: 275,077 shares 275,077 $1.6M 0.2% +237,861 Timeline FSEP 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: 14,279 shares; 2024Q4: 14,527 shares; 2025Q1: 14,527 shares; 2025Q2: 14,325 shares; 2025Q3: 25,831 shares; 2025Q4: 26,991 shares; 2026Q1: 27,850 shares; 2026Q2: 27,803 shares 27,803 $1.53M 0.19% -47 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: 2,791 shares; 2024Q4: 2,832 shares; 2025Q1: 3,309 shares; 2025Q2: 3,739 shares; 2025Q3: 3,771 shares; 2025Q4: 3,959 shares; 2026Q1: 4,067 shares; 2026Q2: 4,067 shares 4,067 $1.5M 0.19% 0 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: 3,343 shares; 2024Q4: 3,292 shares; 2025Q1: 3,812 shares; 2025Q2: 3,989 shares; 2025Q3: 4,078 shares; 2025Q4: 4,039 shares; 2026Q1: 4,111 shares; 2026Q2: 4,170 shares 4,170 $1.49M 0.19% +59 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 10,745 shares 10,745 $1.47M 0.18% new 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: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 4,574 shares; 2025Q2: 4,574 shares; 2025Q3: 4,624 shares; 2025Q4: 4,648 shares; 2026Q1: 4,617 shares; 2026Q2: 4,617 shares 4,617 $1.4M 0.17% 0 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,784 shares; 2024Q4: 46,385 shares; 2025Q1: 52,667 shares; 2025Q2: 65,107 shares; 2025Q3: 83,664 shares; 2025Q4: 100,443 shares; 2026Q1: 108,718 shares; 2026Q2: 117,686 shares 117,686 $1.35M 0.17% +8,968 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,774 shares; 2024Q4: 5,229 shares; 2025Q1: 5,219 shares; 2025Q2: 5,193 shares; 2025Q3: 5,209 shares; 2025Q4: 9,708 shares; 2026Q1: 9,706 shares; 2026Q2: 9,706 shares 9,706 $1.33M 0.17% 0 Timeline FJUL 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: 25,020 shares; 2024Q4: 24,794 shares; 2025Q1: 24,742 shares; 2025Q2: 24,348 shares; 2025Q3: 24,007 shares; 2025Q4: 23,987 shares; 2026Q1: 22,447 shares; 2026Q2: 22,157 shares 22,157 $1.32M 0.16% -290 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: 72,199 shares; 2024Q4: 73,299 shares; 2025Q1: 71,704 shares; 2025Q2: 82,910 shares; 2025Q3: 128,751 shares; 2025Q4: 149,747 shares; 2026Q1: 164,633 shares; 2026Q2: 193,455 shares 193,455 $1.28M 0.16% +28,822 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,524 shares; 2024Q4: 111,307 shares; 2025Q1: 49,621 shares; 2025Q2: 52,521 shares; 2025Q3: 92,276 shares; 2025Q4: 68,391 shares; 2026Q1: 130,648 shares; 2026Q2: 187,630 shares 187,630 $1.28M 0.16% +56,982 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,291 shares; 2024Q4: 6,291 shares; 2025Q1: 6,291 shares; 2025Q2: 6,098 shares; 2025Q3: 6,098 shares; 2025Q4: 5,984 shares; 2026Q1: 5,784 shares; 2026Q2: 5,784 shares 5,784 $1.28M 0.16% 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: 2,556 shares; 2024Q4: 2,594 shares; 2025Q1: 2,781 shares; 2025Q2: 3,647 shares; 2025Q3: 3,810 shares; 2025Q4: 3,817 shares; 2026Q1: 3,993 shares; 2026Q2: 3,908 shares 3,908 $1.28M 0.16% -85 Timeline XDEC 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: 29,052 shares; 2024Q4: 28,911 shares; 2025Q1: 28,901 shares; 2025Q2: 28,675 shares; 2025Q3: 28,197 shares; 2025Q4: 27,843 shares; 2026Q1: 29,731 shares; 2026Q2: 29,677 shares 29,677 $1.27M 0.16% -54 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,478 shares; 2024Q4: 41,649 shares; 2025Q1: 52,124 shares; 2025Q2: 54,694 shares; 2025Q3: 79,920 shares; 2025Q4: 97,987 shares; 2026Q1: 109,334 shares; 2026Q2: 109,712 shares 109,712 $1.26M 0.16% +378 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: 5,394 shares; 2024Q4: 72,977 shares; 2025Q1: 62,773 shares; 2025Q2: 77,907 shares; 2025Q3: 119,450 shares; 2025Q4: 126,901 shares; 2026Q1: 139,203 shares; 2026Q2: 176,264 shares 176,264 $1.26M 0.16% +37,061 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 25,872 shares; 2026Q2: 26,951 shares 26,951 $1.23M 0.15% +1,079 Timeline FAUG 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: 20,148 shares; 2024Q4: 20,127 shares; 2025Q1: 20,127 shares; 2025Q2: 19,770 shares; 2025Q3: 21,935 shares; 2025Q4: 22,101 shares; 2026Q1: 21,366 shares; 2026Q2: 21,366 shares 21,366 $1.21M 0.15% 0 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: 2,637 shares; 2024Q4: 2,637 shares; 2025Q1: 3,853 shares; 2025Q2: 3,853 shares; 2025Q3: 3,953 shares; 2025Q4: 3,954 shares; 2026Q1: 3,961 shares; 2026Q2: 14,968 shares 14,968 $1.21M 0.15% +11,007 Timeline FJAN 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: 11,755 shares; 2024Q4: 10,585 shares; 2025Q1: 10,560 shares; 2025Q2: 10,560 shares; 2025Q3: 10,460 shares; 2025Q4: 9,789 shares; 2026Q1: 20,074 shares; 2026Q2: 20,456 shares 20,456 $1.13M 0.14% +382 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. 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: 549 shares; 2025Q4: 4,474 shares; 2026Q1: 4,026 shares; 2026Q2: 3,999 shares 3,999 $1.1M 0.14% -27 Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,329 shares; 2024Q4: 70,900 shares; 2025Q1: 83,163 shares; 2025Q2: 85,353 shares; 2025Q3: 86,045 shares; 2025Q4: 87,223 shares; 2026Q1: 89,594 shares; 2026Q2: 90,729 shares 90,729 $1.1M 0.14% +1,135 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,320 shares; 2024Q4: 109,369 shares; 2025Q1: 130,860 shares; 2025Q2: 137,484 shares; 2025Q3: 146,410 shares; 2025Q4: 167,315 shares; 2026Q1: 169,000 shares; 2026Q2: 162,665 shares 162,665 $1.06M 0.13% -6,335 Timeline FDEC 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: 17,549 shares; 2024Q4: 17,462 shares; 2025Q1: 17,436 shares; 2025Q2: 17,171 shares; 2025Q3: 16,699 shares; 2025Q4: 17,658 shares; 2026Q1: 18,858 shares; 2026Q2: 18,858 shares 18,858 $1.03M 0.13% 0 Timeline XJUN 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: 26,241 shares; 2024Q4: 25,781 shares; 2025Q1: 25,781 shares; 2025Q2: 24,702 shares; 2025Q3: 24,403 shares; 2025Q4: 23,533 shares; 2026Q1: 23,361 shares; 2026Q2: 23,011 shares 23,011 $1.02M 0.13% -350 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,716 shares; 2024Q4: 26,515 shares; 2025Q1: 25,644 shares; 2025Q2: 27,789 shares; 2025Q3: 27,382 shares; 2025Q4: 25,338 shares; 2026Q1: 24,887 shares; 2026Q2: 23,865 shares 23,865 $1.01M 0.13% -1,022 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,317 shares; 2024Q4: 91,317 shares; 2025Q1: 98,002 shares; 2025Q2: 105,008 shares; 2025Q3: 192,703 shares; 2025Q4: 64,513 shares; 2026Q1: 88,274 shares; 2026Q2: 168,610 shares 168,610 $1M 0.12% +80,336 Timeline FMAY 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: 14,628 shares; 2024Q4: 14,608 shares; 2025Q1: 14,605 shares; 2025Q2: 14,431 shares; 2025Q3: 15,349 shares; 2025Q4: 14,198 shares; 2026Q1: 13,891 shares; 2026Q2: 17,694 shares 17,694 $994K 0.12% +3,803 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: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,917 shares; 2025Q3: 1,977 shares; 2025Q4: 1,987 shares; 2026Q1: 2,127 shares; 2026Q2: 1,887 shares 1,887 $944K 0.12% -240 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: 560 shares; 2024Q4: 570 shares; 2025Q1: 661 shares; 2025Q2: 2,139 shares; 2025Q3: 2,820 shares; 2025Q4: 2,743 shares; 2026Q1: 2,765 shares; 2026Q2: 2,748 shares 2,748 $943K 0.12% -17 Timeline 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: 61,723 shares; 2024Q4: 64,471 shares; 2025Q1: 64,391 shares; 2025Q2: 64,391 shares; 2025Q3: 64,956 shares; 2025Q4: 68,376 shares; 2026Q1: 70,871 shares; 2026Q2: 70,918 shares 70,918 $922K 0.11% +47 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: 1,379 shares; 2024Q4: 1,349 shares; 2025Q1: 1,393 shares; 2025Q2: 1,580 shares; 2025Q3: 1,353 shares; 2025Q4: 1,517 shares; 2026Q1: 1,785 shares; 2026Q2: 6,267 shares 6,267 $919K 0.11% +4,482 Timeline JANT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,007 shares; 2024Q4: 10,582 shares; 2025Q1: 10,582 shares; 2025Q2: 10,568 shares; 2025Q3: 10,568 shares; 2025Q4: 9,903 shares; 2026Q1: 18,907 shares; 2026Q2: 19,943 shares 19,943 $878K 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: 7,363 shares; 2024Q4: 7,278 shares; 2025Q1: 7,312 shares; 2025Q2: 7,456 shares; 2025Q3: 7,656 shares; 2025Q4: 7,656 shares; 2026Q1: 7,632 shares; 2026Q2: 7,622 shares 7,622 $863K 0.11% -10 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,560 shares; 2024Q4: 36,432 shares; 2025Q1: 47,472 shares; 2025Q2: 39,976 shares; 2025Q3: 39,976 shares; 2025Q4: 56,280 shares; 2026Q1: 64,563 shares; 2026Q2: 70,456 shares 70,456 $852K 0.11% +5,893 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,492 shares; 2025Q1: 3,400 shares; 2025Q2: 66 shares; 2025Q3: 3,340 shares; 2025Q4: 3,347 shares; 2026Q1: 3,380 shares; 2026Q2: 3,415 shares 3,415 $848K 0.11% +35 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: not reported; 2025Q1: 12,187 shares; 2025Q2: 15,587 shares; 2025Q3: 15,587 shares; 2025Q4: 35,400 shares; 2026Q1: 55,875 shares; 2026Q2: 85,021 shares 85,021 $820K 0.1% +29,146 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: 35,182 shares; 2024Q4: 39,150 shares; 2025Q1: 39,409 shares; 2025Q2: 37,425 shares; 2025Q3: 37,669 shares; 2025Q4: 40,014 shares; 2026Q1: 45,830 shares; 2026Q2: 59,902 shares 59,902 $784K 0.1% +14,072 Timeline VTWO 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: 4,987 shares; 2024Q4: 5,234 shares; 2025Q1: 5,234 shares; 2025Q2: 6,838 shares; 2025Q3: 6,850 shares; 2025Q4: 6,445 shares; 2026Q1: 6,445 shares; 2026Q2: 6,445 shares 6,445 $783K 0.1% 0 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,340 shares; 2024Q4: 136,150 shares; 2025Q1: 135,000 shares; 2025Q2: 132,277 shares; 2025Q3: 127,896 shares; 2025Q4: 127,408 shares; 2026Q1: 126,210 shares; 2026Q2: 120,229 shares 120,229 $777K 0.1% -5,981 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 528 shares; 2025Q1: 1,105 shares; 2025Q2: 1,597 shares; 2025Q3: 1,713 shares; 2025Q4: 2,902 shares; 2026Q1: 3,457 shares; 2026Q2: 3,520 shares 3,520 $772K 0.1% +63 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 1,520 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,720 shares; 2025Q4: 1,729 shares; 2026Q1: 1,770 shares; 2026Q2: 1,782 shares 1,782 $772K 0.1% +12 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,491 shares; 2024Q4: 4,469 shares; 2025Q1: 4,838 shares; 2025Q2: 4,597 shares; 2025Q3: 4,669 shares; 2025Q4: 4,592 shares; 2026Q1: 4,666 shares; 2026Q2: 4,643 shares 4,643 $763K 0.1% -23 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: 7,326 shares; 2024Q4: 7,526 shares; 2025Q1: 7,526 shares; 2025Q2: 7,398 shares; 2025Q3: 5,903 shares; 2025Q4: 5,903 shares; 2026Q1: 5,923 shares; 2026Q2: 5,423 shares 5,423 $757K 0.09% -500 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549 shares; 2024Q4: 4,385 shares; 2025Q1: 4,385 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,185 shares; 2026Q1: 77,244 shares; 2026Q2: 74,467 shares 74,467 $756K 0.09% -2,777 Timeline FNOV 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: 1,811 shares; 2024Q4: 2,936 shares; 2025Q1: 3,086 shares; 2025Q2: 3,086 shares; 2025Q3: 3,011 shares; 2025Q4: 6,474 shares; 2026Q1: 13,018 shares; 2026Q2: 12,863 shares 12,863 $752K 0.09% -155 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 987 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 945 shares 945 $751K 0.09% -39 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,402 shares; 2024Q4: 21,023 shares; 2025Q1: 20,996 shares; 2025Q2: 20,996 shares; 2025Q3: 19,905 shares; 2025Q4: 18,442 shares; 2026Q1: 19,739 shares; 2026Q2: 19,213 shares 19,213 $743K 0.09% -526 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 900 shares; 2025Q3: 6,749 shares; 2025Q4: 25,451 shares; 2026Q1: 36,785 shares; 2026Q2: 41,663 shares 41,663 $733K 0.09% +4,878 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: 875 shares; 2024Q4: 879 shares; 2025Q1: 1,633 shares; 2025Q2: 1,782 shares; 2025Q3: 2,456 shares; 2025Q4: 2,099 shares; 2026Q1: 2,077 shares; 2026Q2: 2,077 shares 2,077 $733K 0.09% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,589 shares; 2025Q1: 4,127 shares; 2025Q2: 4,339 shares; 2025Q3: 4,411 shares; 2025Q4: 4,417 shares; 2026Q1: 4,771 shares; 2026Q2: 4,904 shares 4,904 $727K 0.09% +133 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS 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: 523 shares; 2026Q2: 519 shares 519 $717K 0.09% -4 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: 246 shares; 2024Q4: 246 shares; 2025Q1: 297 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 333 shares; 2026Q1: 7,852 shares; 2026Q2: 3,880 shares 3,880 $717K 0.09% -3,972 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,240 shares; 2024Q4: 54,640 shares; 2025Q1: 54,640 shares; 2025Q2: 55,711 shares; 2025Q3: 55,711 shares; 2025Q4: 55,271 shares; 2026Q1: 56,363 shares; 2026Q2: 55,637 shares 55,637 $717K 0.09% -726 Timeline FOCT 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: 7,432 shares; 2024Q4: 12,632 shares; 2025Q1: 12,632 shares; 2025Q2: 12,339 shares; 2025Q3: 11,830 shares; 2025Q4: 12,981 shares; 2026Q1: 13,972 shares; 2026Q2: 13,644 shares 13,644 $713K 0.09% -328 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,235 shares; 2024Q4: 20,934 shares; 2025Q1: 20,934 shares; 2025Q2: 4,727 shares; 2025Q3: 22,184 shares; 2025Q4: 20,359 shares; 2026Q1: 20,359 shares; 2026Q2: 18,554 shares 18,554 $711K 0.09% -1,805 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: 1,070 shares; 2024Q4: 1,069 shares; 2025Q1: 1,169 shares; 2025Q2: 1,126 shares; 2025Q3: 1,226 shares; 2025Q4: 1,225 shares; 2026Q1: 1,272 shares; 2026Q2: 1,250 shares 1,250 $704K 0.09% -22 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,843 shares; 2025Q4: 2,041 shares; 2026Q1: 1,924 shares; 2026Q2: 1,924 shares 1,924 $704K 0.09% 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: 522 shares; 2024Q4: 517 shares; 2025Q1: 519 shares; 2025Q2: 517 shares; 2025Q3: 456 shares; 2025Q4: 446 shares; 2026Q1: 573 shares; 2026Q2: 584 shares 584 $700K 0.09% +11 Timeline VOE 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: 123 shares; 2024Q4: 123 shares; 2025Q1: 2,585 shares; 2025Q2: 2,964 shares; 2025Q3: 3,533 shares; 2025Q4: 3,566 shares; 2026Q1: 3,533 shares; 2026Q2: 3,533 shares 3,533 $698K 0.09% 0 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR 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: not reported; 2026Q1: 8,083 shares; 2026Q2: 8,022 shares 8,022 $692K 0.09% -61 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,379 shares; 2024Q4: 17,279 shares; 2025Q1: 17,143 shares; 2025Q2: 16,754 shares; 2025Q3: 16,228 shares; 2025Q4: 15,695 shares; 2026Q1: 15,195 shares; 2026Q2: 15,003 shares 15,003 $685K 0.09% -192 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 1,114 shares; 2026Q2: 1,106 shares 1,106 $682K 0.09% -8 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,874 shares; 2024Q4: 16,533 shares; 2025Q1: 16,709 shares; 2025Q2: 15,556 shares; 2025Q3: 14,859 shares; 2025Q4: 14,213 shares; 2026Q1: 14,175 shares; 2026Q2: 14,164 shares 14,164 $677K 0.08% -11 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: 2,003 shares; 2024Q4: 2,074 shares; 2025Q1: 2,705 shares; 2025Q2: 2,798 shares; 2025Q3: 2,839 shares; 2025Q4: 3,626 shares; 2026Q1: 3,039 shares; 2026Q2: 3,098 shares 3,098 $675K 0.08% +59 Timeline SCHF 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: 8,701 shares; 2024Q4: 17,868 shares; 2025Q1: 20,127 shares; 2025Q2: 20,738 shares; 2025Q3: 22,035 shares; 2025Q4: 21,884 shares; 2026Q1: 23,579 shares; 2026Q2: 23,989 shares 23,989 $665K 0.08% +410 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: 1,300 shares; 2024Q4: 1,322 shares; 2025Q1: 2,880 shares; 2025Q2: 5,135 shares; 2025Q3: 6,159 shares; 2025Q4: 6,160 shares; 2026Q1: 5,646 shares; 2026Q2: 5,646 shares 5,646 $663K 0.08% 0 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,424 shares; 2024Q4: 131,521 shares; 2025Q1: 126,235 shares; 2025Q2: 130,450 shares; 2025Q3: 127,082 shares; 2025Q4: 123,005 shares; 2026Q1: 109,101 shares; 2026Q2: 107,584 shares 107,584 $662K 0.08% -1,517 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 2,500 shares; 2025Q4: 5,235 shares; 2026Q1: 11,958 shares; 2026Q2: 30,183 shares 30,183 $660K 0.08% +18,225 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: 222 shares; 2024Q4: 223 shares; 2025Q1: 237 shares; 2025Q2: 273 shares; 2025Q3: 490 shares; 2025Q4: 609 shares; 2026Q1: 620 shares; 2026Q2: 545 shares 545 $629K 0.08% -75 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,889 shares; 2024Q4: 9,844 shares; 2025Q1: 9,844 shares; 2025Q2: 13,617 shares; 2025Q3: 15,184 shares; 2025Q4: 11,634 shares; 2026Q1: 11,371 shares; 2026Q2: 11,546 shares 11,546 $617K 0.08% +175 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: 31,688 shares; 2024Q4: 30,127 shares; 2025Q1: 31,014 shares; 2025Q2: 38,348 shares; 2025Q3: 39,948 shares; 2025Q4: 38,571 shares; 2026Q1: 38,571 shares; 2026Q2: 108,566 shares 108,566 $610K 0.08% +69,995 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 452 shares; 2025Q1: 642 shares; 2025Q2: 440 shares; 2025Q3: 1,086 shares; 2025Q4: 1,021 shares; 2026Q1: 1,039 shares; 2026Q2: 1,048 shares 1,048 $609K 0.08% +9 Timeline PSMO 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: 20,288 shares; 2024Q4: 20,125 shares; 2025Q1: 20,015 shares; 2025Q2: 19,916 shares; 2025Q3: 19,976 shares; 2025Q4: 19,582 shares; 2026Q1: 19,104 shares; 2026Q2: 18,667 shares 18,667 $607K 0.08% -437 Timeline SCHE 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: 16,925 shares; 2024Q4: 16,816 shares; 2025Q1: 16,823 shares; 2025Q2: 16,665 shares; 2025Q3: 17,069 shares; 2025Q4: 16,855 shares; 2026Q1: 16,714 shares; 2026Q2: 16,520 shares 16,520 $599K 0.07% -194 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: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 887 shares 887 $582K 0.07% 0 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: 1,879 shares; 2024Q4: 1,894 shares; 2025Q1: 2,474 shares; 2025Q2: 2,575 shares; 2025Q3: 2,858 shares; 2025Q4: 2,655 shares; 2026Q1: 2,501 shares; 2026Q2: 2,453 shares 2,453 $580K 0.07% -48 Timeline SCHC 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: 11,300 shares; 2024Q4: 11,249 shares; 2025Q1: 11,644 shares; 2025Q2: 11,731 shares; 2025Q3: 11,597 shares; 2025Q4: 11,538 shares; 2026Q1: 12,033 shares; 2026Q2: 12,050 shares 12,050 $580K 0.07% +17 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,519 shares; 2025Q4: 6,655 shares; 2026Q1: 10,057 shares; 2026Q2: 21,548 shares 21,548 $579K 0.07% +11,491 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: 1,051 shares; 2024Q4: 1,065 shares; 2025Q1: 1,272 shares; 2025Q2: 2,001 shares; 2025Q3: 1,962 shares; 2025Q4: 2,486 shares; 2026Q1: 2,456 shares; 2026Q2: 1,371 shares 1,371 $577K 0.07% -1,085 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 753 shares; 2025Q3: 1,096 shares; 2025Q4: 1,096 shares; 2026Q1: 4,062 shares; 2026Q2: 4,039 shares 4,039 $565K 0.07% -23 Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 4,977 shares; 2025Q1: 4,977 shares; 2025Q2: 8,083 shares; 2025Q3: 7,952 shares; 2025Q4: 7,803 shares; 2026Q1: 11,017 shares; 2026Q2: 12,178 shares 12,178 $559K 0.07% +1,161 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 7,515 shares; 2026Q1: 19,962 shares; 2026Q2: 34,187 shares 34,187 $544K 0.07% +14,225 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,776 shares; 2024Q4: 17,473 shares; 2025Q1: 17,395 shares; 2025Q2: 17,021 shares; 2025Q3: 16,494 shares; 2025Q4: 16,494 shares; 2026Q1: 16,494 shares; 2026Q2: 15,996 shares 15,996 $543K 0.07% -498 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: 12,720 shares; 2024Q4: 12,720 shares; 2025Q1: 13,720 shares; 2025Q2: 23,343 shares; 2025Q3: 36,487 shares; 2025Q4: 46,876 shares; 2026Q1: 54,269 shares; 2026Q2: 62,477 shares 62,477 $529K 0.07% +8,208 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 323 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares; 2026Q2: 2,326 shares 2,326 $528K 0.07% -250 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,381 shares; 2024Q4: 55,381 shares; 2025Q1: 52,776 shares; 2025Q2: 50,637 shares; 2025Q3: 50,637 shares; 2025Q4: 50,459 shares; 2026Q1: 49,825 shares; 2026Q2: 49,534 shares 49,534 $523K 0.07% -291 Timeline JANB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 19,184 shares; 2026Q1: 19,060 shares; 2026Q2: 19,007 shares 19,007 $518K 0.06% -53 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: 2,725 shares; 2024Q4: 2,377 shares; 2025Q1: 2,426 shares; 2025Q2: 2,013 shares; 2025Q3: 2,355 shares; 2025Q4: 3,599 shares; 2026Q1: 3,562 shares; 2026Q2: 3,509 shares 3,509 $514K 0.06% -53 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,547 shares; 2024Q4: 56,332 shares; 2025Q1: 54,902 shares; 2025Q2: 54,592 shares; 2025Q3: 53,093 shares; 2025Q4: 53,093 shares; 2026Q1: 51,602 shares; 2026Q2: 46,512 shares 46,512 $513K 0.06% -5,090 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: 17,766 shares; 2024Q4: 16,304 shares; 2025Q1: 15,288 shares; 2025Q2: 13,612 shares; 2025Q3: 13,473 shares; 2025Q4: 12,912 shares; 2026Q1: 12,342 shares; 2026Q2: 10,800 shares 10,800 $513K 0.06% -1,542 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: 321 shares; 2024Q4: 321 shares; 2025Q1: 353 shares; 2025Q2: 375 shares; 2025Q3: 363 shares; 2025Q4: 368 shares; 2026Q1: 541 shares; 2026Q2: 546 shares 546 $511K 0.06% +5 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS 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: 2,350 shares; 2026Q2: 2,318 shares 2,318 $501K 0.06% -32 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,481 shares; 2024Q4: 38,733 shares; 2025Q1: 41,368 shares; 2025Q2: 46,602 shares; 2025Q3: 51,010 shares; 2025Q4: 50,657 shares; 2026Q1: 49,725 shares; 2026Q2: 48,319 shares 48,319 $501K 0.06% -1,406 Timeline MAYT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,064 shares; 2024Q4: 7,053 shares; 2025Q1: 6,953 shares; 2025Q2: 13,254 shares; 2025Q3: 13,105 shares; 2025Q4: 12,836 shares; 2026Q1: 12,756 shares; 2026Q2: 12,835 shares 12,835 $501K 0.06% +79 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: 15,585 shares; 2024Q4: 15,585 shares; 2025Q1: 14,075 shares; 2025Q2: 17,175 shares; 2025Q3: 22,914 shares; 2025Q4: 27,146 shares; 2026Q1: 35,507 shares; 2026Q2: 44,878 shares 44,878 $493K 0.06% +9,371 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747 shares; 2024Q4: 4,845 shares; 2025Q1: 5,303 shares; 2025Q2: 5,117 shares; 2025Q3: 8,760 shares; 2025Q4: 8,867 shares; 2026Q1: 8,686 shares; 2026Q2: 8,652 shares 8,652 $493K 0.06% -34 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 509 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 4,120 shares 4,120 $492K 0.06% +3,605 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,026 shares; 2024Q4: 9,989 shares; 2025Q1: 9,688 shares; 2025Q2: 11,334 shares; 2025Q3: 11,155 shares; 2025Q4: 11,020 shares; 2026Q1: 10,721 shares; 2026Q2: 11,801 shares 11,801 $487K 0.06% +1,080 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,673 shares; 2024Q4: 11,665 shares; 2025Q1: 11,404 shares; 2025Q2: 11,603 shares; 2025Q3: 11,548 shares; 2025Q4: 11,363 shares; 2026Q1: 11,361 shares; 2026Q2: 11,243 shares 11,243 $486K 0.06% -118 Timeline XSEP 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,340 shares; 2025Q3: 11,486 shares; 2025Q4: 11,089 shares; 2026Q1: 10,889 shares; 2026Q2: 10,839 shares 10,839 $481K 0.06% -50 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,146 shares; 2024Q4: 139,915 shares; 2025Q1: 142,915 shares; 2025Q2: 134,600 shares; 2025Q3: 134,503 shares; 2025Q4: 106,566 shares; 2026Q1: 59,546 shares; 2026Q2: 45,494 shares 45,494 $469K 0.06% -14,052 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,833 shares; 2025Q1: 1,728 shares; 2025Q2: 3,078 shares; 2025Q3: 1,728 shares; 2025Q4: 2,481 shares; 2026Q1: 1,914 shares; 2026Q2: 1,914 shares 1,914 $464K 0.06% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 1,951 shares; 2025Q1: 1,961 shares; 2025Q2: 2,073 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,197 shares; 2026Q2: 2,197 shares 2,197 $459K 0.06% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 2,219 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,645 shares; 2026Q2: 1,520 shares 1,520 $454K 0.06% -125 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,732 shares; 2024Q4: 56,732 shares; 2025Q1: 44,535 shares; 2025Q2: 48,234 shares; 2025Q3: 48,234 shares; 2025Q4: 47,558 shares; 2026Q1: 47,558 shares; 2026Q2: 47,158 shares 47,158 $453K 0.06% -400 Timeline VSEC VSE CORP More: the full row for VSE 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: 1,999 shares; 2026Q2: 1,978 shares 1,978 $452K 0.06% -21 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: 1,400 shares; 2024Q4: 516 shares; 2025Q1: 615 shares; 2025Q2: 705 shares; 2025Q3: 795 shares; 2025Q4: 796 shares; 2026Q1: 1,135 shares; 2026Q2: 1,185 shares 1,185 $448K 0.06% +50 Timeline XBAP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 5,128 shares; 2025Q1: 5,128 shares; 2025Q2: 6,530 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares; 2026Q1: 6,518 shares; 2026Q2: 10,651 shares 10,651 $447K 0.06% +4,133 Timeline SCHK 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: 6,997 shares; 2024Q4: 13,954 shares; 2025Q1: 13,954 shares; 2025Q2: 13,752 shares; 2025Q3: 13,552 shares; 2025Q4: 12,388 shares; 2026Q1: 12,488 shares; 2026Q2: 12,388 shares 12,388 $447K 0.06% -100 Timeline TDIV 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: 3,320 shares; 2024Q4: 3,337 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 3,337 shares; 2026Q1: 3,837 shares; 2026Q2: 3,837 shares 3,837 $441K 0.05% 0 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,072 shares; 2024Q4: 39,405 shares; 2025Q1: 36,705 shares; 2025Q2: 32,181 shares; 2025Q3: 38,108 shares; 2025Q4: 37,781 shares; 2026Q1: 31,501 shares; 2026Q2: 31,001 shares 31,001 $439K 0.05% -500 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,776 shares; 2024Q4: 5,776 shares; 2025Q1: 5,776 shares; 2025Q2: 5,456 shares; 2025Q3: 5,456 shares; 2025Q4: 5,461 shares; 2026Q1: 5,461 shares; 2026Q2: 5,743 shares 5,743 $434K 0.05% +282 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,602 shares; 2024Q4: 11,349 shares; 2025Q1: 10,849 shares; 2025Q2: 10,708 shares; 2025Q3: 10,579 shares; 2025Q4: 10,479 shares; 2026Q1: 10,790 shares; 2026Q2: 13,974 shares 13,974 $431K 0.05% +3,184 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $424K 0.05% 0 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,278 shares; 2024Q4: 18,278 shares; 2025Q1: 18,278 shares; 2025Q2: 18,218 shares; 2025Q3: 18,218 shares; 2025Q4: 18,218 shares; 2026Q1: 18,218 shares; 2026Q2: 18,218 shares 18,218 $423K 0.05% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215 shares; 2024Q4: 4,108 shares; 2025Q1: 4,128 shares; 2025Q2: 4,160 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares; 2026Q1: 5,108 shares; 2026Q2: 5,108 shares 5,108 $422K 0.05% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,651 shares; 2024Q4: 8,551 shares; 2025Q1: 8,640 shares; 2025Q2: 8,590 shares; 2025Q3: 8,346 shares; 2025Q4: 8,058 shares; 2026Q1: 7,114 shares; 2026Q2: 6,938 shares 6,938 $422K 0.05% -176 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,816 shares; 2026Q1: 5,962 shares; 2026Q2: 26,947 shares 26,947 $422K 0.05% +20,985 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,500 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,773 shares 2,773 $420K 0.05% +23 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,692 shares; 2024Q4: 10,711 shares; 2025Q1: 10,711 shares; 2025Q2: 19 shares; 2025Q3: 10,711 shares; 2025Q4: 9,885 shares; 2026Q1: 9,866 shares; 2026Q2: 8,976 shares 8,976 $418K 0.05% -890 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,153 shares; 2025Q1: 2,188 shares; 2025Q2: 1,372 shares; 2025Q3: 2,383 shares; 2025Q4: 2,423 shares; 2026Q1: 3,362 shares; 2026Q2: 3,212 shares 3,212 $413K 0.05% -150 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,998 shares; 2025Q2: 6,495 shares; 2025Q3: 7,146 shares; 2025Q4: 12,687 shares; 2026Q1: 12,282 shares; 2026Q2: 12,282 shares 12,282 $409K 0.05% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON 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: 543 shares; 2026Q2: 536 shares 536 $405K 0.05% -7 Timeline HACK 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: 4,097 shares; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 4,080 shares; 2025Q3: 4,066 shares; 2025Q4: 4,066 shares; 2026Q1: 3,866 shares; 2026Q2: 3,818 shares 3,818 $401K 0.05% -48 Timeline APG API GROUP CORP More: the full row for API GROUP 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: 9,457 shares; 2026Q2: 9,386 shares 9,386 $397K 0.05% -71 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,436 shares; 2024Q4: 54,562 shares; 2025Q1: 43,376 shares; 2025Q2: 50,237 shares; 2025Q3: 50,237 shares; 2025Q4: 71,152 shares; 2026Q1: 72,147 shares; 2026Q2: 72,147 shares 72,147 $395K 0.05% 0 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: 497 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 509 shares; 2025Q3: 557 shares; 2025Q4: 771 shares; 2026Q1: 1,601 shares; 2026Q2: 1,401 shares 1,401 $394K 0.05% -200 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: 5,141 shares; 2025Q1: 5,213 shares; 2025Q2: 5,213 shares; 2025Q3: 5,213 shares; 2025Q4: 5,213 shares; 2026Q1: 5,003 shares; 2026Q2: 5,098 shares 5,098 $393K 0.05% +95 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,724 shares; 2026Q1: 7,188 shares; 2026Q2: 7,153 shares 7,153 $381K 0.05% -35 Timeline BUFB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198 shares; 2024Q4: 4,198 shares; 2025Q1: 8,078 shares; 2025Q2: 8,078 shares; 2025Q3: 9,624 shares; 2025Q4: 9,624 shares; 2026Q1: 9,765 shares; 2026Q2: 9,572 shares 9,572 $376K 0.05% -193 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: 698 shares; 2025Q2: 794 shares; 2025Q3: 621 shares; 2025Q4: 707 shares; 2026Q1: 765 shares; 2026Q2: 785 shares 785 $375K 0.05% +20 Timeline PSMJ 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: 11,152 shares; 2024Q4: 11,145 shares; 2025Q1: 11,142 shares; 2025Q2: 11,078 shares; 2025Q3: 12,823 shares; 2025Q4: 11,640 shares; 2026Q1: 11,629 shares; 2026Q2: 11,076 shares 11,076 $375K 0.05% -553 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: 1,966 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 2,510 shares; 2026Q1: 2,960 shares; 2026Q2: 3,870 shares 3,870 $372K 0.05% +910 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,269 shares; 2026Q1: 1,295 shares; 2026Q2: 1,295 shares 1,295 $368K 0.05% 0 Timeline KSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,862 shares; 2025Q3: 8,862 shares; 2025Q4: 10,732 shares; 2026Q1: 11,864 shares; 2026Q2: 11,852 shares 11,852 $366K 0.05% -12 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934 shares; 2024Q4: 4,174 shares; 2025Q1: 4,074 shares; 2025Q2: 4,074 shares; 2025Q3: 3,674 shares; 2025Q4: 16,280 shares; 2026Q1: 10,104 shares; 2026Q2: 8,494 shares 8,494 $364K 0.05% -1,610 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,807 shares; 2024Q4: 39,831 shares; 2025Q1: 38,165 shares; 2025Q2: 36,753 shares; 2025Q3: 33,830 shares; 2025Q4: 33,722 shares; 2026Q1: 33,722 shares; 2026Q2: 31,500 shares 31,500 $359K 0.04% -2,222 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 3,146 shares; 2025Q1: 3,454 shares; 2025Q2: 5,854 shares; 2025Q3: 5,909 shares; 2025Q4: 5,931 shares; 2026Q1: 5,923 shares; 2026Q2: 5,994 shares 5,994 $358K 0.04% +71 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: not reported; 2025Q1: 653 shares; 2025Q2: 602 shares; 2025Q3: 621 shares; 2025Q4: 289 shares; 2026Q1: 399 shares; 2026Q2: 297 shares 297 $349K 0.04% -102 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,110 shares; 2025Q1: 1,115 shares; 2025Q2: 1,154 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,253 shares; 2026Q2: 1,253 shares 1,253 $341K 0.04% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares; 2026Q2: 2,440 shares 2,440 $333K 0.04% 0 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 13,500 shares; 2025Q1: 13,700 shares; 2025Q2: 15,600 shares; 2025Q3: 15,050 shares; 2025Q4: 14,550 shares; 2026Q1: 14,550 shares; 2026Q2: 14,550 shares 14,550 $331K 0.04% 0 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 5,415 shares; 2025Q1: 5,415 shares; 2025Q2: 5,727 shares; 2025Q3: 5,727 shares; 2025Q4: 5,727 shares; 2026Q1: 5,727 shares; 2026Q2: 5,727 shares 5,727 $322K 0.04% 0 Timeline JULT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,977 shares; 2024Q4: 6,965 shares; 2025Q1: 6,961 shares; 2025Q2: 6,944 shares; 2025Q3: 7,184 shares; 2025Q4: 7,112 shares; 2026Q1: 6,610 shares; 2026Q2: 6,610 shares 6,610 $316K 0.04% 0 Timeline GJUN 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: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 8,604 shares; 2025Q3: 8,604 shares; 2025Q4: 7,763 shares; 2026Q1: 7,660 shares; 2026Q2: 7,660 shares 7,660 $316K 0.04% 0 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,570 shares; 2026Q2: 15,087 shares 15,087 $310K 0.04% +9,517 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,639 shares; 2025Q3: 1,689 shares; 2025Q4: 1,611 shares; 2026Q1: 1,633 shares; 2026Q2: 1,633 shares 1,633 $302K 0.04% 0 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,668 shares; 2024Q4: 35,942 shares; 2025Q1: 32,755 shares; 2025Q2: 31,333 shares; 2025Q3: 24,623 shares; 2025Q4: 25,612 shares; 2026Q1: 20,913 shares; 2026Q2: 13,718 shares 13,718 $302K 0.04% -7,195 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,616 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,765 shares 1,765 $300K 0.04% +50 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 217 shares; 2025Q4: 1,033 shares; 2026Q1: 3,146 shares; 2026Q2: 3,060 shares 3,060 $295K 0.04% -86 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,883 shares; 2024Q4: 7,683 shares; 2025Q1: 7,583 shares; 2025Q2: 10,530 shares; 2025Q3: 12,698 shares; 2025Q4: 12,698 shares; 2026Q1: 12,667 shares; 2026Q2: 12,667 shares 12,667 $289K 0.04% 0 Timeline XTJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,736 shares; 2024Q4: 8,736 shares; 2025Q1: 8,736 shares; 2025Q2: 8,736 shares; 2025Q3: 8,736 shares; 2025Q4: 8,736 shares; 2026Q1: 8,436 shares; 2026Q2: 8,436 shares 8,436 $287K 0.04% 0 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: 2,009 shares; 2025Q2: 2,057 shares; 2025Q3: 2,168 shares; 2025Q4: 1,913 shares; 2026Q1: 3,283 shares; 2026Q2: 3,257 shares 3,257 $281K 0.04% -26 Timeline PSFJ 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: 7,890 shares; 2024Q4: 7,379 shares; 2025Q1: 7,379 shares; 2025Q2: 7,379 shares; 2025Q3: 8,577 shares; 2025Q4: 8,078 shares; 2026Q1: 7,978 shares; 2026Q2: 7,978 shares 7,978 $281K 0.03% 0 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: 264 shares; 2024Q4: 269 shares; 2025Q1: 302 shares; 2025Q2: 552 shares; 2025Q3: 589 shares; 2025Q4: 552 shares; 2026Q1: 557 shares; 2026Q2: 557 shares 557 $279K 0.03% 0 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN 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: 7,066 shares; 2026Q2: 20,419 shares 20,419 $279K 0.03% +13,353 Timeline GAUG 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: 7,489 shares; 2024Q4: 7,378 shares; 2025Q1: 7,378 shares; 2025Q2: 7,045 shares; 2025Q3: 7,045 shares; 2025Q4: 6,867 shares; 2026Q1: 6,667 shares; 2026Q2: 6,667 shares 6,667 $276K 0.03% 0 Timeline FEBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,158 shares; 2024Q4: 5,067 shares; 2025Q1: 5,067 shares; 2025Q2: 5,017 shares; 2025Q3: 4,848 shares; 2025Q4: 4,226 shares; 2026Q1: 6,445 shares; 2026Q2: 6,620 shares 6,620 $272K 0.03% +175 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,918 shares; 2024Q4: 38,249 shares; 2025Q1: 45,062 shares; 2025Q2: 34,863 shares; 2025Q3: 34,863 shares; 2025Q4: 35,347 shares; 2026Q1: 32,221 shares; 2026Q2: 47,363 shares 47,363 $272K 0.03% +15,142 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,150 shares; 2024Q4: 10,150 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares; 2026Q1: 10,150 shares; 2026Q2: 10,150 shares 10,150 $271K 0.03% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,315 shares; 2025Q1: 2,301 shares; 2025Q2: 2,620 shares; 2025Q3: 2,402 shares; 2025Q4: 2,287 shares; 2026Q1: 1,879 shares; 2026Q2: 1,701 shares 1,701 $270K 0.03% -178 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,694 shares; 2025Q3: 2,694 shares; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares; 2026Q2: 3,558 shares 3,558 $270K 0.03% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 570 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 771 shares; 2026Q2: 772 shares 772 $265K 0.03% +1 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 1,534 shares 1,534 $262K 0.03% new Timeline APRZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES 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: 6,541 shares; 2026Q2: 6,483 shares 6,483 $259K 0.03% -58 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 5,251 shares; 2025Q3: 26,882 shares; 2025Q4: 28,713 shares; 2026Q1: 28,713 shares; 2026Q2: 28,713 shares 28,713 $258K 0.03% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 30 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 59 shares; 2025Q4: 62 shares; 2026Q1: 1,218 shares; 2026Q2: 1,200 shares 1,200 $246K 0.03% -18 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN 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: 20 shares; 2026Q1: 7,232 shares; 2026Q2: 8,669 shares 8,669 $243K 0.03% +1,437 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: 168 shares; 2024Q4: 169 shares; 2025Q1: 226 shares; 2025Q2: 662 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 658 shares; 2026Q2: 658 shares 658 $238K 0.03% 0 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,510 shares; 2025Q1: 7,110 shares; 2025Q2: 9,063 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,489 shares; 2026Q2: 33,489 shares 33,489 $237K 0.03% 0 Timeline MART AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 4,919 shares; 2026Q2: 5,640 shares 5,640 $236K 0.03% +721 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,250 shares; 2025Q2: 9,401 shares; 2025Q3: 9,901 shares; 2025Q4: 9,754 shares; 2026Q1: 9,714 shares; 2026Q2: 9,757 shares 9,757 $234K 0.03% +43 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 3,899 shares; 2025Q1: 3,900 shares; 2025Q2: 3,500 shares; 2025Q3: 3,893 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares; 2026Q2: 3,249 shares 3,249 $234K 0.03% -439 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 3,019 shares; 2025Q1: 3,019 shares; 2025Q2: 3,019 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares; 2026Q1: 3,019 shares; 2026Q2: 3,019 shares 3,019 $232K 0.03% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 756 shares; 2025Q1: 789 shares; 2025Q2: 1,777 shares; 2025Q3: 1,837 shares; 2025Q4: 2,077 shares; 2026Q1: 1,876 shares; 2026Q2: 1,981 shares 1,981 $231K 0.03% +105 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,249 shares; 2025Q2: 3,427 shares; 2025Q3: 3,435 shares; 2025Q4: 3,474 shares; 2026Q1: 779 shares; 2026Q2: 842 shares 842 $229K 0.03% +63 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: 975 shares; 2025Q1: 1,101 shares; 2025Q2: 1,975 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares 2,725 $228K 0.03% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 602 shares; 2026Q1: 602 shares; 2026Q2: 602 shares 602 $217K 0.03% 0 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 5,928 shares; 2026Q2: 5,928 shares 5,928 $213K 0.03% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: 1,416 shares; 2025Q1: 1,532 shares; 2025Q2: 1,099 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,114 shares; 2026Q2: 1,114 shares 1,114 $211K 0.03% 0 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: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 533 shares; 2025Q4: 1,086 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106 $211K 0.03% 0 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: 902 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 751 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 855 shares; 2026Q2: 855 shares 855 $211K 0.03% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 2,093 shares; 2025Q1: 2,267 shares; 2025Q2: 2,436 shares; 2025Q3: 2,387 shares; 2025Q4: 2,387 shares; 2026Q1: 2,390 shares; 2026Q2: 2,169 shares 2,169 $209K 0.03% -221 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: 824 shares; 2024Q4: 681 shares; 2025Q1: 445 shares; 2025Q2: 1,549 shares; 2025Q3: 1,647 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524 $206K 0.03% 0 Timeline GJAN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 4,580 shares 4,580 $206K 0.03% -20 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 209 shares; 2026Q1: 209 shares; 2026Q2: 212 shares 212 $205K 0.03% +3 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,993 shares; 2024Q4: 11,631 shares; 2025Q1: 12,489 shares; 2025Q2: 12,689 shares; 2025Q3: 12,996 shares; 2025Q4: 8,012 shares; 2026Q1: 6,812 shares; 2026Q2: 8,388 shares 8,388 $202K 0.03% +1,576 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 284 shares; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 204 shares; 2025Q4: 257 shares; 2026Q1: 1,094 shares; 2026Q2: 1,139 shares 1,139 $201K 0.03% +45 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 282 shares 282 $198K 0.02% -50 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 882 shares 882 $197K 0.02% new Timeline ESEA EUROSEAS LTD More: the full row for EUROSEAS LTD 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: 3,431 shares; 2025Q4: 3,421 shares; 2026Q1: 3,374 shares; 2026Q2: 2,955 shares 2,955 $196K 0.02% -419 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: 312 shares; 2024Q4: 319 shares; 2025Q1: 603 shares; 2025Q2: 631 shares; 2025Q3: 637 shares; 2025Q4: 538 shares; 2026Q1: 218 shares; 2026Q2: 193 shares 193 $195K 0.02% -25 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 1,001 shares; 2025Q3: 1,065 shares; 2025Q4: 1,091 shares; 2026Q1: 1,177 shares; 2026Q2: 1,177 shares 1,177 $195K 0.02% 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: 148 shares; 2024Q4: 145 shares; 2025Q1: 1,775 shares; 2025Q2: 1,945 shares; 2025Q3: 2,038 shares; 2025Q4: 2,057 shares; 2026Q1: 439 shares; 2026Q2: 445 shares 445 $192K 0.02% +6 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 353 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 364 shares; 2026Q2: 371 shares 371 $191K 0.02% +7 Timeline NVBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 4,200 shares; 2025Q1: 5,054 shares; 2025Q2: 4,933 shares; 2025Q3: 4,720 shares; 2025Q4: 4,806 shares; 2026Q1: 4,806 shares; 2026Q2: 4,806 shares 4,806 $190K 0.02% 0 Timeline LASR NLIGHT INC More: the full row for NLIGHT 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: 2,858 shares; 2026Q2: 2,706 shares 2,706 $188K 0.02% -152 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: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,078 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares; 2026Q1: 2,148 shares; 2026Q2: 2,082 shares 2,082 $187K 0.02% -66 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares; 2026Q2: 4,675 shares 4,675 $186K 0.02% +3,551 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 505 shares; 2025Q1: 893 shares; 2025Q2: 893 shares; 2025Q3: 913 shares; 2025Q4: 1,418 shares; 2026Q1: 2,089 shares; 2026Q2: 2,207 shares 2,207 $183K 0.02% +118 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 88 shares; 2025Q3: 179 shares; 2025Q4: 202 shares; 2026Q1: 214 shares; 2026Q2: 217 shares 217 $182K 0.02% +3 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,660 shares; 2024Q4: 16,050 shares; 2025Q1: 16,050 shares; 2025Q2: 16,550 shares; 2025Q3: 16,550 shares; 2025Q4: 16,550 shares; 2026Q1: 16,550 shares; 2026Q2: 16,550 shares 16,550 $182K 0.02% 0 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,400 shares; 2025Q1: 15,655 shares; 2025Q2: 15,962 shares; 2025Q3: 17,062 shares; 2025Q4: 17,062 shares; 2026Q1: 18,262 shares; 2026Q2: 23,189 shares 23,189 $174K 0.02% +4,927 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares; 2026Q2: 1,324 shares 1,324 $174K 0.02% 0 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: 2,116 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,130 shares; 2026Q2: 2,130 shares 2,130 $173K 0.02% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 0 shares; 2025Q2: 4,400 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares; 2026Q1: 4,180 shares; 2026Q2: 4,180 shares 4,180 $168K 0.02% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136 shares; 2024Q4: 3,136 shares; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares; 2025Q3: 3,136 shares; 2025Q4: 3,136 shares; 2026Q1: 3,146 shares; 2026Q2: 3,076 shares 3,076 $165K 0.02% -70 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares; 2026Q2: 1,682 shares 1,682 $162K 0.02% +168 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,646 shares; 2025Q4: 4,646 shares; 2026Q1: 4,617 shares; 2026Q2: 4,617 shares 4,617 $161K 0.02% 0 Timeline DOCT 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: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 5,897 shares; 2025Q2: 4,799 shares; 2025Q3: 4,617 shares; 2025Q4: 4,178 shares; 2026Q1: 3,460 shares; 2026Q2: 3,399 shares 3,399 $159K 0.02% -61 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: 25 shares; 2025Q1: 40 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 775 shares; 2026Q1: 1,525 shares; 2026Q2: 1,550 shares 1,550 $158K 0.02% +25 Timeline KJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $158K 0.02% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 481 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 463 shares; 2026Q1: 463 shares; 2026Q2: 463 shares 463 $158K 0.02% 0 Timeline BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP 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: 35 shares; 2025Q4: 5,549 shares; 2026Q1: 5,511 shares; 2026Q2: 5,057 shares 5,057 $155K 0.02% -454 Timeline GMAR 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: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 1,550 shares; 2025Q3: 1,504 shares; 2025Q4: 1,495 shares; 2026Q1: 3,489 shares; 2026Q2: 3,489 shares 3,489 $154K 0.02% 0 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 3,864 shares; 2025Q4: 3,774 shares; 2026Q1: 3,574 shares; 2026Q2: 3,268 shares 3,268 $150K 0.02% -306 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: 29,762 shares; 2024Q4: 32,680 shares; 2025Q1: 31,946 shares; 2025Q2: 26,846 shares; 2025Q3: 15,536 shares; 2025Q4: 13,396 shares; 2026Q1: 9,204 shares; 2026Q2: 6,748 shares 6,748 $149K 0.02% -2,456 Timeline NOVZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES 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: 1,559 shares; 2026Q1: 3,159 shares; 2026Q2: 3,159 shares 3,159 $149K 0.02% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 424 shares; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 312 shares; 2025Q4: 1,918 shares; 2026Q1: 1,918 shares; 2026Q2: 1,918 shares 1,918 $147K 0.02% 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: 206 shares; 2024Q4: 197 shares; 2025Q1: 201 shares; 2025Q2: 205 shares; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 284 shares; 2026Q2: 1,704 shares 1,704 $147K 0.02% +1,420 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 610 shares; 2025Q2: 910 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $146K 0.02% 0 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY 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: 1,150 shares; 2026Q1: 1,351 shares; 2026Q2: 6,394 shares 6,394 $143K 0.02% +5,043 Timeline XAUG 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: 3,978 shares; 2024Q4: 3,978 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,788 shares; 2025Q4: 3,652 shares; 2026Q1: 3,652 shares; 2026Q2: 3,652 shares 3,652 $143K 0.02% 0 Timeline SOXQ 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: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares; 2025Q4: 1,261 shares; 2026Q1: 1,261 shares; 2026Q2: 1,261 shares 1,261 $141K 0.02% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,783 shares; 2025Q1: 6,816 shares; 2025Q2: 6,424 shares; 2025Q3: 5,569 shares; 2025Q4: 5,197 shares; 2026Q1: 6,197 shares; 2026Q2: 5,697 shares 5,697 $140K 0.02% -500 Timeline QQEW 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: 876 shares; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 876 shares; 2026Q2: 876 shares 876 $140K 0.02% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,284 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 1,179 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 1,348 shares 1,348 $139K 0.02% 0 Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 1,100 shares; 2026Q2: 4,500 shares 4,500 $137K 0.02% +3,400 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $135K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290 $135K 0.02% 0 Timeline JUNT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 3,430 shares; 2025Q1: 3,429 shares; 2025Q2: 3,423 shares; 2025Q3: 3,615 shares; 2025Q4: 3,566 shares; 2026Q1: 3,563 shares; 2026Q2: 3,563 shares 3,563 $135K 0.02% 0 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,414 shares; 2025Q2: 6,414 shares; 2025Q3: 6,414 shares; 2025Q4: 6,414 shares; 2026Q1: 6,135 shares; 2026Q2: 6,041 shares 6,041 $132K 0.02% -94 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: 2,492 shares; 2024Q4: 2,569 shares; 2025Q1: 2,564 shares; 2025Q2: 2,572 shares; 2025Q3: 2,570 shares; 2025Q4: 829 shares; 2026Q1: 837 shares; 2026Q2: 345 shares 345 $129K 0.02% -492 Timeline XJAN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,348 shares; 2026Q2: 3,348 shares 3,348 $129K 0.02% 0 Timeline PSFO 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: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,829 shares; 2025Q3: 3,791 shares; 2025Q4: 3,691 shares; 2026Q1: 3,691 shares; 2026Q2: 3,691 shares 3,691 $128K 0.02% 0 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,204 shares; 2024Q4: 17,527 shares; 2025Q1: 17,527 shares; 2025Q2: 16,809 shares; 2025Q3: 16,809 shares; 2025Q4: 16,809 shares; 2026Q1: 16,809 shares; 2026Q2: 15,711 shares 15,711 $124K 0.02% -1,098 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID 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: 9,534 shares 9,534 $123K 0.02% new Timeline AUGT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 3,287 shares; 2025Q4: 3,147 shares; 2026Q1: 3,197 shares; 2026Q2: 3,197 shares 3,197 $122K 0.02% 0 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: 171 shares; 2024Q4: 223 shares; 2025Q1: 224 shares; 2025Q2: 527 shares; 2025Q3: 293 shares; 2025Q4: 410 shares; 2026Q1: 940 shares; 2026Q2: 476 shares 476 $120K 0.01% -464 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 67 shares; 2025Q4: 863 shares; 2026Q1: 949 shares; 2026Q2: 949 shares 949 $118K 0.01% 0 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares; 2026Q1: 3,417 shares; 2026Q2: 3,312 shares 3,312 $118K 0.01% -105 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: 1,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 602 shares; 2026Q2: 4,982 shares 4,982 $117K 0.01% +4,380 Timeline SMAY 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: 3,121 shares; 2024Q4: 3,121 shares; 2025Q1: 3,088 shares; 2025Q2: 3,088 shares; 2025Q3: 4,995 shares; 2025Q4: 4,995 shares; 2026Q1: 4,128 shares; 2026Q2: 4,128 shares 4,128 $117K 0.01% 0 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,970 shares; 2025Q3: 1,961 shares; 2025Q4: 1,981 shares; 2026Q1: 1,981 shares; 2026Q2: 1,913 shares 1,913 $116K 0.01% -68 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 1,800 shares; 2025Q4: 2,450 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550 $116K 0.01% 0 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: 874 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 841 shares 841 $115K 0.01% 0 Timeline QMMY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200 $111K 0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 678 shares; 2025Q1: 688 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 1,100 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $111K 0.01% 0 Timeline BUFD 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: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 3,692 shares; 2026Q2: 3,692 shares 3,692 $110K 0.01% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16 $109K 0.01% 0 Timeline GILT GILAT SATELLITE NETWORKS LTD More: the full row for GILAT SATELLITE NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 8,214 shares; 2025Q3: 8,720 shares; 2025Q4: 8,720 shares; 2026Q1: 8,177 shares; 2026Q2: 8,177 shares 8,177 $109K 0.01% 0 Timeline XTAP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 2,558 shares; 2025Q1: 2,558 shares; 2025Q2: 2,558 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,399 shares; 2026Q2: 2,399 shares 2,399 $109K 0.01% 0 Timeline DJAN 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: 5,171 shares; 2024Q4: 4,888 shares; 2025Q1: 4,888 shares; 2025Q2: 3,776 shares; 2025Q3: 3,661 shares; 2025Q4: 3,546 shares; 2026Q1: 2,487 shares; 2026Q2: 2,387 shares 2,387 $109K 0.01% -100 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 250 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 299 shares; 2025Q4: 200 shares; 2026Q1: 358 shares; 2026Q2: 358 shares 358 $107K 0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 360 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 241 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $107K 0.01% 0 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: 225 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 5,361 shares; 2025Q3: 3,661 shares; 2025Q4: 2,061 shares; 2026Q1: 1,336 shares; 2026Q2: 1,370 shares 1,370 $103K 0.01% +34 Timeline GAPR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,827 shares; 2025Q3: 2,717 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares; 2026Q2: 2,480 shares 2,480 $103K 0.01% -137 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496 shares; 2024Q4: 1,457 shares; 2025Q1: 1,654 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 1,705 shares 1,705 $103K 0.01% -15 Timeline APDB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 4,000 shares 4,000 $103K 0.01% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 1,300 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $101K 0.01% 0 Timeline DFEB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $101K 0.01% 0 Timeline FEBZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 2,501 shares; 2026Q2: 2,491 shares 2,491 $101K 0.01% -10 Timeline DECZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES 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: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 2,292 shares; 2026Q2: 2,292 shares 2,292 $99.1K 0.01% 0 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: 236 shares; 2024Q4: 236 shares; 2025Q1: 728 shares; 2025Q2: 1,378 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 1,581 shares 1,581 $98.4K 0.01% -4 Timeline XTOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $97.6K 0.01% 0 Timeline PRME PRIME MEDICINE INC More: the full row for PRIME MEDICINE 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: 27,015 shares; 2026Q2: 25,830 shares 25,830 $95.3K 0.01% -1,185 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 740 shares; 2026Q1: 724 shares; 2026Q2: 724 shares 724 $94.4K 0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 215 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 225 shares; 2026Q1: 96 shares; 2026Q2: 122 shares 122 $93.1K 0.01% +26 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $92.3K 0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 556 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 559 shares; 2026Q1: 559 shares; 2026Q2: 559 shares 559 $92K 0.01% 0 Timeline GRF EAGLE CAP GROWTH FD INC More: the full row for EAGLE CAP GROWTH FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 894 shares; 2025Q2: 910 shares; 2025Q3: 2,421 shares; 2025Q4: 3,980 shares; 2026Q1: 4,679 shares; 2026Q2: 9,012 shares 9,012 $91.8K 0.01% +4,333 Timeline VV 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: 282 shares; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: 271 shares; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: 267 shares; 2026Q2: 267 shares 267 $91.8K 0.01% 0 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 961 shares; 2025Q3: 961 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares; 2026Q2: 1,459 shares 1,459 $91.2K 0.01% 0 Timeline XAPR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 2,400 shares 2,400 $90.6K 0.01% +2,200 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares; 2026Q2: 1,534 shares 1,534 $90.5K 0.01% 0 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,542 shares; 2024Q4: 16,158 shares; 2025Q1: 17,925 shares; 2025Q2: 15,765 shares; 2025Q3: 15,876 shares; 2025Q4: 12,996 shares; 2026Q1: 7,045 shares; 2026Q2: 7,945 shares 7,945 $89.9K 0.01% +900 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: 314 shares; 2024Q4: 304 shares; 2025Q1: 385 shares; 2025Q2: 231 shares; 2025Q3: 227 shares; 2025Q4: 228 shares; 2026Q1: 214 shares; 2026Q2: 214 shares 214 $88.9K 0.01% 0 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD 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: 764 shares; 2025Q4: 844 shares; 2026Q1: 3,824 shares; 2026Q2: 3,692 shares 3,692 $87.2K 0.01% -132 Timeline QJUN 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: not reported; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares; 2026Q2: 2,573 shares 2,573 $86.9K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 77 shares; 2025Q1: 88 shares; 2025Q2: 888 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 877 shares; 2026Q2: 877 shares 877 $86.2K 0.01% 0 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares; 2026Q2: 4,399 shares 4,399 $85.9K 0.01% +124 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY 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: 200 shares; 2026Q2: 3,822 shares 3,822 $84.2K 0.01% +3,622 Timeline VOTE 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: 923 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 923 shares; 2026Q2: 923 shares 923 $81.4K 0.01% 0 Timeline DMAR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $80.5K 0.01% 0 Timeline SKYY 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: 720 shares; 2024Q4: 720 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 684 shares; 2026Q2: 594 shares 594 $80K 0.01% -90 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,303 shares; 2025Q4: 2,018 shares; 2026Q1: 2,018 shares; 2026Q2: 1,728 shares 1,728 $79.3K 0.01% -290 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 369 shares; 2026Q1: 388 shares; 2026Q2: 388 shares 388 $78.2K 0.01% 0 Timeline GMAY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $77.5K 0.01% new Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,049 shares; 2026Q1: 2,049 shares; 2026Q2: 2,049 shares 2,049 $75.8K 0.01% 0 Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990 $74.5K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 259 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $74.1K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 105 shares; 2025Q3: 66 shares; 2025Q4: 850 shares; 2026Q1: 880 shares; 2026Q2: 1,031 shares 1,031 $73.6K 0.01% +151 Timeline BLOK 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: 1,075 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175 $73.6K 0.01% 0 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 275 shares; 2026Q2: 1,675 shares 1,675 $73.2K 0.01% +1,400 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 78 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 113 shares; 2026Q2: 113 shares 113 $72.4K 0.01% 0 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: 146 shares; 2025Q2: 146 shares; 2025Q3: 165 shares; 2025Q4: 139 shares; 2026Q1: 194 shares; 2026Q2: 196 shares 196 $71.5K 0.01% +2 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,068 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares; 2026Q2: 2,003 shares 2,003 $71.3K 0.01% -39 Timeline SPECIAL OPPORTUNITIES FD INC SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 3,056 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 2,787 shares; 2026Q1: 2,787 shares; 2026Q2: 2,787 shares 2,787 $69.4K 0.01% 0 FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,892 shares; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 13,900 shares 13,900 $69.4K 0.01% 0 Timeline YDEC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,497 shares; 2026Q2: 2,497 shares 2,497 $68.8K 0.01% 0 Timeline PSFD 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: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares; 2026Q1: 1,658 shares; 2026Q2: 1,658 shares 1,658 $66.1K 0.01% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 1,001 shares; 2025Q3: 1,234 shares; 2025Q4: 479 shares; 2026Q1: 809 shares; 2026Q2: 809 shares 809 $65.7K 0.01% 0 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares; 2026Q1: 2,697 shares; 2026Q2: 2,697 shares 2,697 $65.2K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 144 shares; 2025Q3: 145 shares; 2025Q4: 150 shares; 2026Q1: 159 shares; 2026Q2: 164 shares 164 $65.2K 0.01% +5 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,771 shares; 2024Q4: 6,144 shares; 2025Q1: 6,044 shares; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares; 2025Q4: 5,847 shares; 2026Q1: 6,099 shares; 2026Q2: 6,099 shares 6,099 $62.8K 0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 280 shares; 2026Q1: 209 shares; 2026Q2: 209 shares 209 $62.3K 0.01% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $60.7K 0.01% 0 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: 4,972 shares; 2025Q1: 5,472 shares; 2025Q2: 5,272 shares; 2025Q3: 5,473 shares; 2025Q4: 5,473 shares; 2026Q1: 5,473 shares; 2026Q2: 5,473 shares 5,473 $59.6K 0.01% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 408 shares; 2025Q1: 396 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 205 shares 205 $59.6K 0.01% 0 Timeline SEPT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 1,603 shares; 2026Q1: 1,603 shares; 2026Q2: 1,553 shares 1,553 $58.3K 0.01% -50 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: 7,897 shares; 2024Q4: 7,897 shares; 2025Q1: 7,897 shares; 2025Q2: 7,816 shares; 2025Q3: 7,816 shares; 2025Q4: 6,924 shares; 2026Q1: 6,924 shares; 2026Q2: 6,924 shares 6,924 $58.2K 0.01% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,224 shares; 2026Q2: 5,224 shares 5,224 $58K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 354 shares; 2026Q1: 354 shares; 2026Q2: 354 shares 354 $57.3K 0.01% 0 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 1,500 shares; 2026Q2: 1,500 shares 1,500 $57.1K 0.01% 0 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 167 shares; 2025Q4: 302 shares; 2026Q1: 302 shares; 2026Q2: 302 shares 302 $56.5K 0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 695 shares; 2026Q2: 695 shares 695 $56.4K 0.01% 0 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,908 shares; 2024Q4: 10 shares; 2025Q1: 1,786 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares; 2026Q2: 4,898 shares 4,898 $56.3K 0.01% 0 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares; 2026Q2: 1,054 shares 1,054 $55.5K 0.01% -595 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 220 shares; 2025Q1: 200 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 209 shares; 2026Q1: 209 shares; 2026Q2: 209 shares 209 $53.2K 0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 415 shares; 2025Q3: 324 shares; 2025Q4: 334 shares; 2026Q1: 334 shares; 2026Q2: 334 shares 334 $52.8K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 462 shares; 2025Q1: 562 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 551 shares; 2026Q2: 448 shares 448 $52.7K 0.01% -103 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 90 shares; 2025Q4: 103 shares; 2026Q1: 109 shares; 2026Q2: 109 shares 109 $52.6K 0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 214 shares; 2025Q4: 250 shares; 2026Q1: 214 shares; 2026Q2: 214 shares 214 $52K 0.01% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 31 shares; 2025Q1: 69 shares; 2025Q2: 183 shares; 2025Q3: 380 shares; 2025Q4: 71 shares; 2026Q1: 498 shares; 2026Q2: 311 shares 311 $51.6K 0.01% -187 Timeline HERZ HERZFELD CARIBBEAN BASIN FD More: the full row for HERZFELD CARIBBEAN BASIN 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: 4,307 shares; 2026Q2: 2,997 shares 2,997 $51.5K 0.01% -1,310 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 563 shares; 2025Q3: 517 shares; 2025Q4: 462 shares; 2026Q1: 773 shares; 2026Q2: 238 shares 238 $51.5K 0.01% -535 Timeline FFEB 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: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840 $51.2K 0.01% 0 Timeline URNM SPROTT FDS TR More: the full row for SPROTT 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: 160 shares; 2026Q2: 960 shares 960 $50.5K 0.01% +800 Timeline AUGZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES 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: 312 shares; 2026Q2: 1,112 shares 1,112 $50.5K 0.01% +800 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,536 shares; 2025Q2: 1,532 shares; 2025Q3: 1,557 shares; 2025Q4: 1,537 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120 $49.9K 0.01% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares; 2026Q2: 1,410 shares 1,410 $49.8K 0.01% -50 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: 623 shares; 2024Q4: 624 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655 $49.8K 0.01% 0 Timeline IBUY 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: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 705 shares; 2026Q2: 705 shares 705 $48.7K 0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 462 shares; 2025Q3: 420 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $48.5K 0.01% 0 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 209 shares; 2025Q4: 209 shares; 2026Q1: 209 shares; 2026Q2: 816 shares 816 $48.3K 0.01% +607 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS 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: 46 shares; 2026Q2: 55 shares 55 $47.2K 0.01% +9 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 3,400 shares 3,400 $47K 0.01% +2,900 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 385 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 342 shares; 2026Q2: 254 shares 254 $47K 0.01% -88 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: 632 shares; 2024Q4: 525 shares; 2025Q1: 425 shares; 2025Q2: 779 shares; 2025Q3: 493 shares; 2025Q4: 796 shares; 2026Q1: 798 shares; 2026Q2: 800 shares 800 $46.1K 0.01% +2 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 400 shares; 2026Q1: 349 shares; 2026Q2: 304 shares 304 $45K 0.01% -45 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 402 shares 402 $44.9K 0.01% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 239 shares; 2025Q2: 239 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 315 shares; 2026Q2: 315 shares 315 $44.7K 0.01% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 250 shares 250 $44.6K 0.01% +240 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $44.5K 0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 171 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 182 shares 182 $43.3K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: 3,150 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares; 2026Q2: 3,038 shares 3,038 $42.2K 0.01% -200 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 454 shares; 2025Q3: 363 shares; 2025Q4: 366 shares; 2026Q1: 370 shares; 2026Q2: 341 shares 341 $41.6K 0.01% -29 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: 142 shares; 2024Q4: 163 shares; 2025Q1: 190 shares; 2025Q2: 292 shares; 2025Q3: 335 shares; 2025Q4: 339 shares; 2026Q1: 80 shares; 2026Q2: 81 shares 81 $41.4K 0.01% +1 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: 43,551 shares; 2024Q4: 23,914 shares; 2025Q1: 22,514 shares; 2025Q2: 19,638 shares; 2025Q3: 13,438 shares; 2025Q4: 13,438 shares; 2026Q1: 4,582 shares; 2026Q2: 4,082 shares 4,082 $41.4K 0.01% -500 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 54 shares; 2025Q1: 65 shares; 2025Q2: 20 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43 $41.3K 0.01% 0 Timeline DECT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040 $40.8K 0.01% 0 Timeline PSMD 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: 1,411 shares; 2024Q4: 1,294 shares; 2025Q1: 1,273 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170 $40.1K 0.01% 0 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,578 shares; 2024Q4: 11,210 shares; 2025Q1: 7,310 shares; 2025Q2: 7,500 shares; 2025Q3: 5,300 shares; 2025Q4: 4,940 shares; 2026Q1: 4,940 shares; 2026Q2: 4,940 shares 4,940 $39.8K <0.01% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 68 shares; 2025Q3: 74 shares; 2025Q4: 66 shares; 2026Q1: 77 shares; 2026Q2: 77 shares 77 $39.7K <0.01% 0 Timeline MAYZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES 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: 982 shares; 2026Q2: 1,095 shares 1,095 $39.6K <0.01% +113 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 1,076 shares; 2026Q2: 1,076 shares 1,076 $39.5K <0.01% 0 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 11,580 shares; 2025Q2: 11,580 shares; 2025Q3: 11,581 shares; 2025Q4: 11,581 shares; 2026Q1: 13,081 shares; 2026Q2: 10,450 shares 10,450 $38.4K <0.01% -2,631 Timeline QMAR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 618 shares; 2026Q2: 1,018 shares 1,018 $37.9K <0.01% +400 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 680 shares 680 $37.7K <0.01% -400 Timeline RCG RENN FD INC More: the full row for RENN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,273 shares; 2026Q1: 9,955 shares; 2026Q2: 12,579 shares 12,579 $37.6K <0.01% +2,624 Timeline BANX ARROWMARK FINANCIAL CORP More: the full row for ARROWMARK FINANCIAL 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: 2,104 shares; 2026Q2: 1,903 shares 1,903 $37.2K <0.01% -201 Timeline SEZL SEZZLE INC More: the full row for SEZZLE 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: 121 shares; 2025Q4: 148 shares; 2026Q1: 212 shares; 2026Q2: 212 shares 212 $36.4K <0.01% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,387 shares 7,387 $35.8K <0.01% new Timeline QMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $35.4K <0.01% 0 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 68 shares; 2026Q2: 72 shares 72 $35.3K <0.01% +4 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 976 shares; 2026Q2: 976 shares 976 $35.1K <0.01% 0 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 807 shares 807 $35.1K <0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 244 shares; 2026Q2: 244 shares 244 $34.7K <0.01% 0 Timeline ATI ATI INC More: the full row for ATI 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: 133 shares; 2025Q4: 133 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175 $34.5K <0.01% 0 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 2,898 shares; 2026Q2: 2,898 shares 2,898 $34.5K <0.01% 0 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 3,131 shares; 2025Q4: 7,260 shares; 2026Q1: 1,587 shares; 2026Q2: 1,244 shares 1,244 $34.4K <0.01% -343 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 58 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43 $34.3K <0.01% 0 Timeline EAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 1,037 shares 1,037 $34.1K <0.01% new Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares; 2026Q1: 2,139 shares; 2026Q2: 2,139 shares 2,139 $34K <0.01% 0 Timeline DAUG 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: 215 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715 $33.5K <0.01% 0 Timeline SFEB 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: not reported; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,252 shares 1,252 $32.9K <0.01% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 580 shares; 2025Q4: 769 shares; 2026Q1: 769 shares; 2026Q2: 509 shares 509 $32.8K <0.01% -260 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 79 shares; 2026Q1: 79 shares; 2026Q2: 79 shares 79 $32.8K <0.01% 0 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 912 shares; 2026Q1: 912 shares; 2026Q2: 912 shares 912 $32.7K <0.01% 0 Timeline XSORX SOURCE CAPITAL More: the full row for SOURCE CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 700 shares 700 $32.2K <0.01% +500 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,660 shares; 2024Q4: 8,049 shares; 2025Q1: 8,049 shares; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares; 2025Q4: 4,083 shares; 2026Q1: 3,183 shares; 2026Q2: 3,083 shares 3,083 $32.1K <0.01% -100 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 365 shares 365 $32.1K <0.01% +336 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 222 shares; 2026Q2: 222 shares 222 $32.1K <0.01% 0 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,448 shares 2,448 $32.1K <0.01% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,135 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,193 shares; 2026Q1: 241 shares; 2026Q2: 81 shares 81 $32K <0.01% -160 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: 2,459 shares; 2025Q2: 2,559 shares; 2025Q3: 459 shares; 2025Q4: 659 shares; 2026Q1: 1,009 shares; 2026Q2: 1,509 shares 1,509 $31.4K <0.01% +500 Timeline BOTZ 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: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 456 shares; 2026Q1: 821 shares; 2026Q2: 821 shares 821 $31.1K <0.01% 0 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 3,500 shares; 2026Q2: 3,750 shares 3,750 $31K <0.01% +250 Timeline MARZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES 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: 838 shares; 2026Q2: 838 shares 838 $30.7K <0.01% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 121 shares; 2026Q2: 121 shares 121 $30.2K <0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 746 shares; 2026Q2: 746 shares 746 $30.2K <0.01% 0 Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,651 shares; 2025Q3: 2,651 shares; 2025Q4: 2,651 shares; 2026Q1: 2,651 shares; 2026Q2: 2,651 shares 2,651 $30.1K <0.01% 0 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 906 shares; 2026Q1: 858 shares; 2026Q2: 858 shares 858 $29.8K <0.01% 0 Timeline ITA 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: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 123 shares; 2026Q2: 123 shares 123 $29.8K <0.01% 0 Timeline XFLT XAI FLOATING RATE & ALTER IN More: the full row for XAI FLOATING RATE & ALTER 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: 1,715 shares; 2026Q2: 1,699 shares 1,699 $29.8K <0.01% -16 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS 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: 1,757 shares; 2025Q4: 1,757 shares; 2026Q1: 1,757 shares; 2026Q2: 1,757 shares 1,757 $29.7K <0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 683 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 348 shares 348 $29.5K <0.01% 0 Timeline SIL 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: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 326 shares; 2026Q2: 376 shares 376 $29.1K <0.01% +50 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160 $29K <0.01% 0 Timeline FAN 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: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares 1,141 $28.5K <0.01% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124 shares; 2025Q3: 198 shares; 2025Q4: 198 shares; 2026Q1: 178 shares; 2026Q2: 178 shares 178 $27.6K <0.01% 0 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 79 shares; 2025Q3: 149 shares; 2025Q4: 149 shares; 2026Q1: 164 shares; 2026Q2: 164 shares 164 $27.6K <0.01% 0 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 358 shares; 2026Q2: 349 shares 349 $27.5K <0.01% -9 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR 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: 2,532 shares 2,532 $26.8K <0.01% new Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 50 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 93 shares 93 $26.6K <0.01% +62 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 240 shares; 2026Q1: 72 shares; 2026Q2: 391 shares 391 $26.3K <0.01% +319 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,418 shares; 2025Q1: 2,885 shares; 2025Q2: 3,638 shares; 2025Q3: 4,162 shares; 2025Q4: 614 shares; 2026Q1: 614 shares; 2026Q2: 614 shares 614 $26K <0.01% 0 Timeline