SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,106 shares; 2024Q4: 87,666 shares; 2025Q1: 100,194 shares; 2025Q2: 99,913 shares; 2025Q3: 105,448 shares; 2025Q4: 119,048 shares; 2026Q1: 115,152 shares; 2026Q2: 185,637 shares 185,637 $15.2M 7.35% +70,485 Timeline BIL 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: 86,965 shares; 2024Q4: 101,076 shares; 2025Q1: 106,426 shares; 2025Q2: 114,732 shares; 2025Q3: 107,397 shares; 2025Q4: 122,611 shares; 2026Q1: 143,994 shares; 2026Q2: 143,846 shares 143,846 $13.2M 6.36% -148 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: 11,735 shares; 2024Q4: 12,035 shares; 2025Q1: 12,419 shares; 2025Q2: 12,209 shares; 2025Q3: 10,893 shares; 2025Q4: 21,288 shares; 2026Q1: 19,924 shares; 2026Q2: 31,547 shares 31,547 $6.01M 2.9% +11,623 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: 1,943 shares; 2024Q4: 12,014 shares; 2025Q1: 11,829 shares; 2025Q2: 11,520 shares; 2025Q3: 11,308 shares; 2025Q4: 11,232 shares; 2026Q1: 12,240 shares; 2026Q2: 12,229 shares 12,229 $4.53M 2.18% -11 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: 18,789 shares; 2024Q4: 18,645 shares; 2025Q1: 19,319 shares; 2025Q2: 20,321 shares; 2025Q3: 17,564 shares; 2025Q4: 19,090 shares; 2026Q1: 17,606 shares; 2026Q2: 28,336 shares 28,336 $4.5M 2.17% +10,730 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,914 shares; 2024Q4: 28,855 shares; 2025Q1: 24,789 shares; 2025Q2: 25,738 shares; 2025Q3: 27,429 shares; 2025Q4: 33,486 shares; 2026Q1: 30,703 shares; 2026Q2: 42,892 shares 42,892 $4.32M 2.08% +12,189 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: 67,493 shares; 2024Q4: 68,887 shares; 2025Q1: 60,995 shares; 2025Q2: 55,306 shares; 2025Q3: 52,541 shares; 2025Q4: 51,942 shares; 2026Q1: 48,876 shares; 2026Q2: 80,001 shares 80,001 $4.29M 2.07% +31,125 Timeline PFM 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: 41,453 shares; 2024Q4: 42,021 shares; 2025Q1: 51,113 shares; 2025Q2: 52,969 shares; 2025Q3: 56,933 shares; 2025Q4: 62,930 shares; 2026Q1: 70,354 shares; 2026Q2: 75,326 shares 75,326 $4.18M 2.02% +4,972 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: 3,602 shares; 2024Q4: 3,857 shares; 2025Q1: 3,607 shares; 2025Q2: 4,010 shares; 2025Q3: 4,356 shares; 2025Q4: 8,923 shares; 2026Q1: 9,203 shares; 2026Q2: 9,589 shares 9,589 $2.77M 1.34% +386 Timeline XLC 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: 15,302 shares; 2024Q4: 15,638 shares; 2025Q1: 13,995 shares; 2025Q2: 13,575 shares; 2025Q3: 16,628 shares; 2025Q4: 23,179 shares; 2026Q1: 21,875 shares; 2026Q2: 25,354 shares 25,354 $2.72M 1.31% +3,479 Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,125 shares; 2024Q4: 216,223 shares; 2025Q1: 300,000 shares; 2025Q2: 658,607 shares; 2025Q3: 368,289 shares; 2025Q4: 344,800 shares; 2026Q1: 553,181 shares; 2026Q2: 611,943 shares 611,943 $2.55M 1.23% +58,762 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,346 shares; 2024Q4: 83,084 shares; 2025Q1: 93,154 shares; 2025Q2: 103,746 shares; 2025Q3: 115,565 shares; 2025Q4: 135,467 shares; 2026Q1: 168,526 shares; 2026Q2: 213,685 shares 213,685 $2.49M 1.2% +45,159 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: 20,394 shares; 2024Q4: 20,906 shares; 2025Q1: 21,046 shares; 2025Q2: 20,084 shares; 2025Q3: 15,154 shares; 2025Q4: 14,637 shares; 2026Q1: 13,893 shares; 2026Q2: 13,358 shares 13,358 $2.47M 1.19% -535 Timeline CWB 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: 28,840 shares; 2024Q4: 28,705 shares; 2025Q1: 26,605 shares; 2025Q2: 25,105 shares; 2025Q3: 24,680 shares; 2025Q4: 24,480 shares; 2026Q1: 23,380 shares; 2026Q2: 22,450 shares 22,450 $2.42M 1.17% -930 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,790 shares; 2024Q4: 37,680 shares; 2025Q1: 32,140 shares; 2025Q2: 30,438 shares; 2025Q3: 29,685 shares; 2025Q4: 29,261 shares; 2026Q1: 30,167 shares; 2026Q2: 26,239 shares 26,239 $2.24M 1.08% -3,928 Timeline XLY 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: 10,449 shares; 2024Q4: 10,714 shares; 2025Q1: 10,759 shares; 2025Q2: 10,669 shares; 2025Q3: 10,021 shares; 2025Q4: 19,562 shares; 2026Q1: 18,315 shares; 2026Q2: 19,062 shares 19,062 $2.24M 1.08% +747 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,433 shares; 2024Q4: 123,273 shares; 2025Q1: 141,295 shares; 2025Q2: 159,889 shares; 2025Q3: 178,818 shares; 2025Q4: 210,370 shares; 2026Q1: 256,538 shares; 2026Q2: 297,003 shares 297,003 $2.17M 1.05% +40,465 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: 28,005 shares; 2024Q4: 27,443 shares; 2025Q1: 26,539 shares; 2025Q2: 26,986 shares; 2025Q3: 26,368 shares; 2025Q4: 52,627 shares; 2026Q1: 45,624 shares; 2026Q2: 44,592 shares 44,592 $2.02M 0.98% -1,032 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,876 shares; 2024Q4: 9,576 shares; 2025Q1: 17,941 shares; 2025Q2: 18,539 shares; 2025Q3: 42,760 shares; 2025Q4: 49,955 shares; 2026Q1: 53,045 shares; 2026Q2: 81,304 shares 81,304 $1.99M 0.96% +28,259 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: 2,607 shares; 2024Q4: 1,852 shares; 2025Q1: 2,754 shares; 2025Q2: 2,801 shares; 2025Q3: 3,752 shares; 2025Q4: 3,822 shares; 2026Q1: 4,029 shares; 2026Q2: 4,962 shares 4,962 $1.85M 0.89% +933 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: 5,861 shares; 2024Q4: 5,130 shares; 2025Q1: 6,506 shares; 2025Q2: 5,591 shares; 2025Q3: 7,697 shares; 2025Q4: 7,352 shares; 2026Q1: 7,445 shares; 2026Q2: 7,734 shares 7,734 $1.84M 0.89% +289 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,626 shares; 2024Q4: 6,881 shares; 2025Q1: 10,332 shares; 2025Q2: 10,987 shares; 2025Q3: 13,330 shares; 2025Q4: 13,426 shares; 2026Q1: 13,515 shares; 2026Q2: 15,973 shares 15,973 $1.8M 0.87% +2,458 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,737 shares; 2024Q4: 38,646 shares; 2025Q1: 42,799 shares; 2025Q2: 47,586 shares; 2025Q3: 47,056 shares; 2025Q4: 24,737 shares; 2026Q1: 25,804 shares; 2026Q2: 30,019 shares 30,019 $1.78M 0.86% +4,215 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: 11,860 shares; 2024Q4: 9,055 shares; 2025Q1: 15,251 shares; 2025Q2: 15,448 shares; 2025Q3: 17,365 shares; 2025Q4: 17,707 shares; 2026Q1: 17,714 shares; 2026Q2: 14,970 shares 14,970 $1.76M 0.85% -2,744 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: 3,220 shares; 2024Q4: 2,321 shares; 2025Q1: 4,820 shares; 2025Q2: 2,664 shares; 2025Q3: 4,832 shares; 2025Q4: 4,743 shares; 2026Q1: 4,851 shares; 2026Q2: 4,780 shares 4,780 $1.69M 0.81% -71 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: 24,326 shares; 2024Q4: 65,860 shares; 2025Q1: 64,625 shares; 2025Q2: 63,019 shares; 2025Q3: 62,023 shares; 2025Q4: 60,520 shares; 2026Q1: 58,964 shares; 2026Q2: 57,759 shares 57,759 $1.67M 0.81% -1,205 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,584 shares; 2025Q1: 10,796 shares; 2025Q2: 10,667 shares; 2025Q3: 14,728 shares; 2025Q4: 16,349 shares; 2026Q1: 15,871 shares; 2026Q2: 15,942 shares 15,942 $1.53M 0.74% +71 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,156 shares; 2024Q4: 6,248 shares; 2025Q1: 11,783 shares; 2025Q2: 12,858 shares; 2025Q3: 14,032 shares; 2025Q4: 13,397 shares; 2026Q1: 13,145 shares; 2026Q2: 15,800 shares 15,800 $1.52M 0.73% +2,655 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,464 shares; 2024Q4: 136,009 shares; 2025Q1: 126,109 shares; 2025Q2: 123,109 shares; 2025Q3: 120,358 shares; 2025Q4: 117,953 shares; 2026Q1: 111,723 shares; 2026Q2: 111,723 shares 111,723 $1.5M 0.72% 0 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: 13,984 shares; 2024Q4: 10,186 shares; 2025Q1: 17,250 shares; 2025Q2: 18,143 shares; 2025Q3: 19,480 shares; 2025Q4: 20,389 shares; 2026Q1: 20,686 shares; 2026Q2: 20,484 shares 20,484 $1.47M 0.71% -202 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,572 shares; 2025Q2: 32,382 shares; 2025Q3: 38,793 shares; 2025Q4: 42,164 shares; 2026Q1: 42,790 shares; 2026Q2: 48,113 shares 48,113 $1.42M 0.69% +5,323 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,488 shares; 2024Q4: 7,303 shares; 2025Q1: 7,176 shares; 2025Q2: 6,350 shares; 2025Q3: 6,349 shares; 2025Q4: 6,462 shares; 2026Q1: 6,564 shares; 2026Q2: 7,043 shares 7,043 $1.41M 0.68% +479 Timeline XLP 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: 30,401 shares; 2024Q4: 31,833 shares; 2025Q1: 33,514 shares; 2025Q2: 33,422 shares; 2025Q3: 29,761 shares; 2025Q4: 34,518 shares; 2026Q1: 32,413 shares; 2026Q2: 16,961 shares 16,961 $1.41M 0.68% -15,452 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,912 shares; 2025Q4: not reported; 2026Q1: 8,925 shares; 2026Q2: 14,174 shares 14,174 $1.39M 0.67% +5,249 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS 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: 4,200 shares; 2026Q1: 10,634 shares; 2026Q2: 12,310 shares 12,310 $1.38M 0.66% +1,676 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,181 shares; 2024Q4: 13,994 shares; 2025Q1: 15,875 shares; 2025Q2: 28,519 shares; 2025Q3: 31,361 shares; 2025Q4: 38,511 shares; 2026Q1: 39,132 shares; 2026Q2: 38,218 shares 38,218 $1.32M 0.64% -914 Timeline BIDU BAIDU INC More: the full row for BAIDU 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: 4,798 shares; 2025Q4: 4,200 shares; 2026Q1: 9,850 shares; 2026Q2: 11,532 shares 11,532 $1.32M 0.64% +1,682 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK 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: 21,000 shares; 2026Q1: 46,825 shares; 2026Q2: 32,013 shares 32,013 $1.3M 0.63% -14,812 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: 2,284 shares; 2024Q4: 2,728 shares; 2025Q1: 2,677 shares; 2025Q2: 4,316 shares; 2025Q3: 4,672 shares; 2025Q4: 4,745 shares; 2026Q1: 4,873 shares; 2026Q2: 5,176 shares 5,176 $1.3M 0.63% +303 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: 6,847 shares; 2024Q4: 4,974 shares; 2025Q1: 7,367 shares; 2025Q2: 8,753 shares; 2025Q3: 9,447 shares; 2025Q4: 9,575 shares; 2026Q1: 9,702 shares; 2026Q2: 9,461 shares 9,461 $1.29M 0.62% -241 Timeline SRV NXG CUSHING MIDSTREAM ENERGY More: the full row for NXG CUSHING MIDSTREAM ENERGY 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: 25,819 shares 25,819 $1.29M 0.62% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,185 shares; 2025Q1: 108,185 shares; 2025Q2: 108,185 shares; 2025Q3: 108,185 shares; 2025Q4: 108,185 shares; 2026Q1: 114,661 shares; 2026Q2: 119,690 shares 119,690 $1.29M 0.62% +5,029 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,680 shares; 2024Q4: 12,977 shares; 2025Q1: 20,529 shares; 2025Q2: 22,400 shares; 2025Q3: 25,252 shares; 2025Q4: 26,552 shares; 2026Q1: 27,013 shares; 2026Q2: 26,438 shares 26,438 $1.26M 0.61% -575 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,494 shares; 2025Q2: 8,567 shares; 2025Q3: 8,878 shares; 2025Q4: 11,291 shares; 2026Q1: 11,770 shares; 2026Q2: 15,586 shares 15,586 $1.26M 0.61% +3,816 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 5,653 shares; 2025Q1: 6,189 shares; 2025Q2: 6,566 shares; 2025Q3: 8,305 shares; 2025Q4: 8,468 shares; 2026Q1: 8,607 shares; 2026Q2: 8,022 shares 8,022 $1.25M 0.6% -585 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: 22,290 shares; 2024Q4: 66,061 shares; 2025Q1: 59,946 shares; 2025Q2: 46,993 shares; 2025Q3: 44,062 shares; 2025Q4: 44,065 shares; 2026Q1: 43,951 shares; 2026Q2: 42,364 shares 42,364 $1.25M 0.6% -1,587 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 3,903 shares; 2025Q1: 13,304 shares; 2025Q2: 14,139 shares; 2025Q3: 14,498 shares; 2025Q4: 15,898 shares; 2026Q1: 16,259 shares; 2026Q2: 16,329 shares 16,329 $1.25M 0.6% +70 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS 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: 9,354 shares; 2025Q4: 3,800 shares; 2026Q1: 10,796 shares; 2026Q2: 11,522 shares 11,522 $1.24M 0.6% +726 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,385 shares; 2024Q4: 8,931 shares; 2025Q1: 9,681 shares; 2025Q2: 10,655 shares; 2025Q3: 16,253 shares; 2025Q4: 15,494 shares; 2026Q1: 15,852 shares; 2026Q2: 16,066 shares 16,066 $1.23M 0.59% +214 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 14,052 shares; 2025Q3: 15,844 shares; 2025Q4: 8,500 shares; 2026Q1: 20,365 shares; 2026Q2: 20,061 shares 20,061 $1.22M 0.59% -304 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,367 shares; 2025Q4: not reported; 2026Q1: 100,170 shares; 2026Q2: 100,425 shares 100,425 $1.22M 0.59% +255 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,098 shares; 2025Q3: 78,049 shares; 2025Q4: 133,011 shares; 2026Q1: 133,463 shares; 2026Q2: 119,016 shares 119,016 $1.21M 0.59% -14,447 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: 899 shares; 2024Q4: 826 shares; 2025Q1: 887 shares; 2025Q2: 931 shares; 2025Q3: 893 shares; 2025Q4: 898 shares; 2026Q1: 915 shares; 2026Q2: 33,198 shares 33,198 $1.21M 0.58% +32,283 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: 5,449 shares; 2024Q4: 3,849 shares; 2025Q1: 5,262 shares; 2025Q2: 10,070 shares; 2025Q3: 10,661 shares; 2025Q4: 10,019 shares; 2026Q1: 10,077 shares; 2026Q2: 9,312 shares 9,312 $1.2M 0.58% -765 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,808 shares; 2025Q2: 399,080 shares; 2025Q3: 498,315 shares; 2025Q4: 550,276 shares; 2026Q1: 558,548 shares; 2026Q2: 569,165 shares 569,165 $1.2M 0.58% +10,617 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: 20,199 shares; 2024Q4: 20,793 shares; 2025Q1: 19,779 shares; 2025Q2: 34,283 shares; 2025Q3: 41,250 shares; 2025Q4: 46,247 shares; 2026Q1: 47,195 shares; 2026Q2: 48,765 shares 48,765 $1.17M 0.57% +1,570 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,233 shares; 2024Q4: 11,013 shares; 2025Q1: 11,873 shares; 2025Q2: 13,385 shares; 2025Q3: 18,980 shares; 2025Q4: 23,573 shares; 2026Q1: 23,922 shares; 2026Q2: 24,590 shares 24,590 $1.17M 0.56% +668 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: 21,877 shares; 2024Q4: 23,198 shares; 2025Q1: 23,965 shares; 2025Q2: 40,422 shares; 2025Q3: 44,188 shares; 2025Q4: 46,192 shares; 2026Q1: 47,345 shares; 2026Q2: 59,632 shares 59,632 $1.17M 0.56% +12,287 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: 19,408 shares; 2024Q4: 20,022 shares; 2025Q1: 18,763 shares; 2025Q2: 18,724 shares; 2025Q3: 12,727 shares; 2025Q4: 25,248 shares; 2026Q1: 23,727 shares; 2026Q2: 21,348 shares 21,348 $1.13M 0.55% -2,379 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,174 shares; 2025Q2: 12,100 shares; 2025Q3: not reported; 2025Q4: 5,286 shares; 2026Q1: 5,372 shares; 2026Q2: 5,468 shares 5,468 $1.13M 0.54% +96 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,053 shares; 2024Q4: 7,073 shares; 2025Q1: 11,076 shares; 2025Q2: 10,954 shares; 2025Q3: 11,999 shares; 2025Q4: 19,486 shares; 2026Q1: 19,813 shares; 2026Q2: 19,657 shares 19,657 $1.13M 0.54% -156 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: 2,978 shares; 2024Q4: 3,020 shares; 2025Q1: 4,381 shares; 2025Q2: 5,966 shares; 2025Q3: 6,235 shares; 2025Q4: 6,345 shares; 2026Q1: 6,441 shares; 2026Q2: 6,691 shares 6,691 $1.11M 0.54% +250 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,220 shares; 2025Q3: 4,983 shares; 2025Q4: 5,652 shares; 2026Q1: 5,883 shares; 2026Q2: 6,192 shares 6,192 $1.11M 0.53% +309 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532 shares; 2024Q4: 3,750 shares; 2025Q1: 5,800 shares; 2025Q2: 7,054 shares; 2025Q3: 7,508 shares; 2025Q4: 8,487 shares; 2026Q1: 8,924 shares; 2026Q2: 10,252 shares 10,252 $1.11M 0.53% +1,328 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,284 shares; 2024Q4: 52,784 shares; 2025Q1: 44,984 shares; 2025Q2: 44,984 shares; 2025Q3: 44,484 shares; 2025Q4: 44,114 shares; 2026Q1: 42,114 shares; 2026Q2: 41,742 shares 41,742 $1.08M 0.52% -372 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC 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: 5,333 shares; 2026Q1: 14,090 shares; 2026Q2: 17,444 shares 17,444 $1.05M 0.51% +3,354 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,095 shares; 2025Q1: 7,371 shares; 2025Q2: 3,769 shares; 2025Q3: 7,391 shares; 2025Q4: 7,700 shares; 2026Q1: 8,003 shares; 2026Q2: 9,000 shares 9,000 $1.05M 0.5% +997 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,517 shares; 2024Q4: 7,096 shares; 2025Q1: 7,252 shares; 2025Q2: 7,865 shares; 2025Q3: 12,298 shares; 2025Q4: 12,735 shares; 2026Q1: 13,095 shares; 2026Q2: 14,507 shares 14,507 $1.04M 0.5% +1,412 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 4,757 shares; 2025Q1: 7,935 shares; 2025Q2: 5,659 shares; 2025Q3: 12,308 shares; 2025Q4: 12,835 shares; 2026Q1: 13,296 shares; 2026Q2: 13,325 shares 13,325 $1.03M 0.5% +29 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN 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: 11,405 shares; 2026Q2: 16,120 shares 16,120 $1.01M 0.49% +4,715 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,074 shares; 2025Q2: 15,746 shares; 2025Q3: 18,086 shares; 2025Q4: 44,377 shares; 2026Q1: 41,019 shares; 2026Q2: 19,706 shares 19,706 $997K 0.48% -21,313 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: 28,168 shares; 2024Q4: 33,503 shares; 2025Q1: 33,031 shares; 2025Q2: 35,947 shares; 2025Q3: 35,077 shares; 2025Q4: 24,102 shares; 2026Q1: 23,677 shares; 2026Q2: 13,854 shares 13,854 $987K 0.48% -9,823 Timeline SJNK 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: 46,976 shares; 2024Q4: 42,076 shares; 2025Q1: 42,076 shares; 2025Q2: 42,076 shares; 2025Q3: 42,076 shares; 2025Q4: 41,376 shares; 2026Q1: 39,171 shares; 2026Q2: 39,171 shares 39,171 $980K 0.47% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,731 shares; 2025Q4: 24,183 shares; 2026Q1: 9,077 shares; 2026Q2: 9,910 shares 9,910 $946K 0.46% +833 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: 3,226 shares; 2024Q4: 3,177 shares; 2025Q1: 2,354 shares; 2025Q2: 2,344 shares; 2025Q3: 2,416 shares; 2025Q4: 2,389 shares; 2026Q1: 1,813 shares; 2026Q2: 10,964 shares 10,964 $944K 0.46% +9,151 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,462 shares; 2024Q4: 29,187 shares; 2025Q1: 23,560 shares; 2025Q2: 23,669 shares; 2025Q3: 23,060 shares; 2025Q4: 23,060 shares; 2026Q1: 22,260 shares; 2026Q2: 22,260 shares 22,260 $944K 0.46% 0 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,780 shares; 2024Q4: 7,265 shares; 2025Q1: 5,365 shares; 2025Q2: 9,473 shares; 2025Q3: 6,626 shares; 2025Q4: 9,013 shares; 2026Q1: 19,051 shares; 2026Q2: 18,886 shares 18,886 $942K 0.45% -165 Timeline THRV THRIVE SERIES TRUST More: the full row for THRIVE 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: 25,843 shares; 2026Q2: 37,065 shares 37,065 $898K 0.43% +11,222 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,060 shares; 2024Q4: 62,460 shares; 2025Q1: 59,460 shares; 2025Q2: 59,460 shares; 2025Q3: 57,760 shares; 2025Q4: 57,760 shares; 2026Q1: 55,760 shares; 2026Q2: 55,760 shares 55,760 $885K 0.43% 0 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,748 shares; 2024Q4: 81,248 shares; 2025Q1: 81,248 shares; 2025Q2: 81,190 shares; 2025Q3: 80,823 shares; 2025Q4: 79,648 shares; 2026Q1: 77,948 shares; 2026Q2: 77,948 shares 77,948 $882K 0.43% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,229 shares; 2024Q4: 5,820 shares; 2025Q1: 5,770 shares; 2025Q2: 5,949 shares; 2025Q3: 5,950 shares; 2025Q4: 5,920 shares; 2026Q1: 5,929 shares; 2026Q2: 7,683 shares 7,683 $870K 0.42% +1,754 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,938 shares; 2025Q1: 9,938 shares; 2025Q2: 9,938 shares; 2025Q3: 9,938 shares; 2025Q4: 9,948 shares; 2026Q1: 9,908 shares; 2026Q2: 9,908 shares 9,908 $860K 0.41% 0 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,615 shares; 2024Q4: 39,015 shares; 2025Q1: 34,715 shares; 2025Q2: 32,314 shares; 2025Q3: 30,914 shares; 2025Q4: 30,815 shares; 2026Q1: 29,015 shares; 2026Q2: 29,015 shares 29,015 $842K 0.41% 0 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER 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: 19,234 shares; 2025Q4: not reported; 2026Q1: 20,033 shares; 2026Q2: 21,521 shares 21,521 $820K 0.4% +1,488 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,499 shares; 2024Q4: 33,642 shares; 2025Q1: 36,905 shares; 2025Q2: 42,229 shares; 2025Q3: 42,790 shares; 2025Q4: 27,015 shares; 2026Q1: 25,136 shares; 2026Q2: 11,983 shares 11,983 $820K 0.4% -13,153 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,687 shares; 2026Q2: 23,866 shares 23,866 $805K 0.39% +6,179 Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 11,025 shares 11,025 $792K 0.38% new Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,342 shares; 2024Q4: 42,192 shares; 2025Q1: 69,516 shares; 2025Q2: 74,667 shares; 2025Q3: 116,466 shares; 2025Q4: 121,754 shares; 2026Q1: 117,563 shares; 2026Q2: 139,254 shares 139,254 $759K 0.37% +21,691 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,968 shares 1,968 $743K 0.36% new Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,100 shares; 2024Q4: 52,700 shares; 2025Q1: 52,700 shares; 2025Q2: 47,900 shares; 2025Q3: 47,900 shares; 2025Q4: 50,473 shares; 2026Q1: 44,900 shares; 2026Q2: 44,900 shares 44,900 $731K 0.35% 0 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: 12,000 shares; 2024Q4: 23,974 shares; 2025Q1: 22,974 shares; 2025Q2: 20,629 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares 20,100 $726K 0.35% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 76,304 shares 76,304 $723K 0.35% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,180 shares; 2024Q4: 46,080 shares; 2025Q1: 40,580 shares; 2025Q2: 39,680 shares; 2025Q3: 38,380 shares; 2025Q4: 38,380 shares; 2026Q1: 37,669 shares; 2026Q2: 37,389 shares 37,389 $693K 0.33% -280 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: 585 shares; 2024Q4: 2,116 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,494 shares; 2026Q2: 5,485 shares 5,485 $681K 0.33% +3,991 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,047 shares; 2025Q3: 14,173 shares; 2025Q4: not reported; 2026Q1: 19,941 shares; 2026Q2: 19,586 shares 19,586 $676K 0.33% -355 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,882 shares; 2026Q2: 13,050 shares 13,050 $663K 0.32% +168 Timeline VBK 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: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 2,455 shares; 2025Q2: 2,115 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 1,803 shares; 2026Q2: 1,803 shares 1,803 $659K 0.32% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 5,015 shares; 2025Q1: 4,075 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,525 shares; 2026Q2: 3,525 shares 3,525 $630K 0.3% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,110 shares 37,110 $613K 0.3% new Timeline SKT TANGER INC More: the full row for TANGER 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: 17,561 shares; 2025Q4: not reported; 2026Q1: 16,286 shares; 2026Q2: 15,411 shares 15,411 $608K 0.29% -875 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 8,236 shares; 2025Q4: 7,980 shares; 2026Q1: 8,181 shares; 2026Q2: 3,560 shares 3,560 $604K 0.29% -4,621 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,359 shares; 2024Q4: 26,368 shares; 2025Q1: 27,451 shares; 2025Q2: 30,103 shares; 2025Q3: 32,201 shares; 2025Q4: 33,950 shares; 2026Q1: 41,713 shares; 2026Q2: 57,988 shares 57,988 $597K 0.29% +16,275 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 3,407 shares 3,407 $590K 0.28% +907 Timeline XBI 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,720 shares 3,720 $589K 0.28% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,315 shares; 2024Q4: 7,145 shares; 2025Q1: 6,775 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,227 shares; 2026Q1: 5,316 shares; 2026Q2: 5,295 shares 5,295 $578K 0.28% -21 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: 10,025 shares; 2024Q4: 31,142 shares; 2025Q1: 18,127 shares; 2025Q2: 17,139 shares; 2025Q3: 16,844 shares; 2025Q4: 16,845 shares; 2026Q1: 16,847 shares; 2026Q2: 16,848 shares 16,848 $570K 0.28% +1 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: not reported; 2024Q4: 2,959 shares; 2025Q1: 2,925 shares; 2025Q2: 3,180 shares; 2025Q3: 2,429 shares; 2025Q4: 2,244 shares; 2026Q1: 2,275 shares; 2026Q2: 2,244 shares 2,244 $570K 0.27% -31 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,725 shares; 2024Q4: 78,325 shares; 2025Q1: 78,325 shares; 2025Q2: 72,525 shares; 2025Q3: 72,454 shares; 2025Q4: 70,154 shares; 2026Q1: 67,254 shares; 2026Q2: 67,254 shares 67,254 $567K 0.27% 0 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,291 shares; 2026Q2: 2,923 shares 2,923 $560K 0.27% +632 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 990 shares; 2025Q4: 914 shares; 2026Q1: 840 shares; 2026Q2: 743 shares 743 $556K 0.27% -97 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: 2,170 shares; 2024Q4: 2,137 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,722 shares; 2026Q2: 6,860 shares 6,860 $553K 0.27% +5,138 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,362 shares; 2026Q1: 1,399 shares; 2026Q2: 1,530 shares 1,530 $547K 0.26% +131 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,260 shares; 2024Q4: 37,860 shares; 2025Q1: 32,460 shares; 2025Q2: 29,260 shares; 2025Q3: 28,060 shares; 2025Q4: 28,060 shares; 2026Q1: 26,560 shares; 2026Q2: 26,560 shares 26,560 $539K 0.26% 0 Timeline VCSH 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: 6,955 shares; 2024Q4: 6,955 shares; 2025Q1: 6,955 shares; 2025Q2: 6,955 shares; 2025Q3: 6,955 shares; 2025Q4: 6,793 shares; 2026Q1: 6,793 shares; 2026Q2: 6,763 shares 6,763 $534K 0.26% -30 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,905 shares; 2024Q4: 20,355 shares; 2025Q1: 16,955 shares; 2025Q2: 18,698 shares; 2025Q3: 18,688 shares; 2025Q4: 18,688 shares; 2026Q1: 17,007 shares; 2026Q2: 16,943 shares 16,943 $517K 0.25% -64 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,074 shares; 2025Q4: not reported; 2026Q1: 66,075 shares; 2026Q2: 64,911 shares 64,911 $511K 0.25% -1,164 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625 $498K 0.24% 0 Timeline RSF RIVERNORTH CAP AND INCM FD I More: the full row for RIVERNORTH CAP AND INCM FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,757 shares; 2025Q4: not reported; 2026Q1: 32,016 shares; 2026Q2: 33,999 shares 33,999 $497K 0.24% +1,983 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,594 shares; 2024Q4: 6,644 shares; 2025Q1: 6,344 shares; 2025Q2: 6,344 shares; 2025Q3: 6,344 shares; 2025Q4: 6,270 shares; 2026Q1: 5,273 shares; 2026Q2: 5,187 shares 5,187 $495K 0.24% -86 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 21,045 shares 21,045 $483K 0.23% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 982 shares; 2025Q1: 1,735 shares; 2025Q2: 1,918 shares; 2025Q3: 1,753 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 1,465 shares 1,465 $480K 0.23% +565 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 897 shares; 2025Q4: 1,074 shares; 2026Q1: 1,072 shares; 2026Q2: 1,134 shares 1,134 $477K 0.23% +62 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,505 shares; 2024Q4: 51,405 shares; 2025Q1: 51,405 shares; 2025Q2: 48,205 shares; 2025Q3: 46,605 shares; 2025Q4: 45,905 shares; 2026Q1: 44,105 shares; 2026Q2: 44,105 shares 44,105 $469K 0.23% 0 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,795 shares 19,795 $464K 0.22% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,627 shares 2,627 $463K 0.22% new Timeline VPU 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: 3,280 shares; 2024Q4: 2,700 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $450K 0.22% 0 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 7,960 shares; 2025Q1: 6,650 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 4,580 shares; 2026Q2: 4,564 shares 4,564 $449K 0.22% -16 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: 3,952 shares; 2024Q4: 5,355 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 4,851 shares; 2026Q1: 4,680 shares; 2026Q2: 4,571 shares 4,571 $441K 0.21% -109 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,882 shares; 2024Q4: 6,552 shares; 2025Q1: 4,609 shares; 2025Q2: 3,912 shares; 2025Q3: 3,912 shares; 2025Q4: 3,912 shares; 2026Q1: 3,512 shares; 2026Q2: 3,512 shares 3,512 $413K 0.2% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,411 shares; 2025Q1: 6,763 shares; 2025Q2: 6,632 shares; 2025Q3: 7,156 shares; 2025Q4: 7,091 shares; 2026Q1: 7,420 shares; 2026Q2: 7,420 shares 7,420 $402K 0.19% 0 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: 9,385 shares; 2024Q4: 13,916 shares; 2025Q1: 5,926 shares; 2025Q2: 5,498 shares; 2025Q3: 7,769 shares; 2025Q4: 7,685 shares; 2026Q1: 7,268 shares; 2026Q2: 7,013 shares 7,013 $400K 0.19% -255 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769 shares; 2024Q4: 5,769 shares; 2025Q1: 5,315 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 4,083 shares; 2026Q1: 3,368 shares; 2026Q2: 3,344 shares 3,344 $398K 0.19% -24 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: 70,084 shares; 2024Q4: 42,470 shares; 2025Q1: 39,964 shares; 2025Q2: 39,964 shares; 2025Q3: 39,058 shares; 2025Q4: 35,258 shares; 2026Q1: 33,474 shares; 2026Q2: 37,529 shares 37,529 $397K 0.19% +4,055 Timeline PGX 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: 42,392 shares; 2024Q4: 42,392 shares; 2025Q1: 42,392 shares; 2025Q2: 40,092 shares; 2025Q3: 39,092 shares; 2025Q4: 39,947 shares; 2026Q1: 36,551 shares; 2026Q2: 36,350 shares 36,350 $394K 0.19% -201 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,345 shares; 2024Q4: 46,345 shares; 2025Q1: 46,345 shares; 2025Q2: 43,345 shares; 2025Q3: 40,545 shares; 2025Q4: 40,545 shares; 2026Q1: 40,545 shares; 2026Q2: 40,545 shares 40,545 $392K 0.19% 0 Timeline BKLN 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: 22,500 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares; 2026Q1: 18,400 shares; 2026Q2: 18,400 shares 18,400 $375K 0.18% 0 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,660 shares; 2024Q4: 33,360 shares; 2025Q1: 27,060 shares; 2025Q2: 25,960 shares; 2025Q3: 25,960 shares; 2025Q4: 25,960 shares; 2026Q1: 24,960 shares; 2026Q2: 24,960 shares 24,960 $371K 0.18% 0 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,575 shares; 2024Q4: 9,075 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,575 shares; 2026Q1: 6,769 shares; 2026Q2: 7,283 shares 7,283 $368K 0.18% +514 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: 3,058 shares; 2024Q4: 3,052 shares; 2025Q1: 2,992 shares; 2025Q2: 2,736 shares; 2025Q3: 2,313 shares; 2025Q4: 2,222 shares; 2026Q1: 2,288 shares; 2026Q2: 2,222 shares 2,222 $365K 0.18% -66 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100 $356K 0.17% 0 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: 3,174 shares; 2024Q4: 9,969 shares; 2025Q1: 9,654 shares; 2025Q2: 9,654 shares; 2025Q3: 9,654 shares; 2025Q4: 9,654 shares; 2026Q1: 9,654 shares; 2026Q2: 9,654 shares 9,654 $356K 0.17% 0 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES 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: 45,215 shares; 2025Q4: 20,500 shares; 2026Q1: 53,998 shares; 2026Q2: 25,878 shares 25,878 $350K 0.17% -28,120 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS 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: 1,026 shares 1,026 $350K 0.17% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,597 shares 16,597 $335K 0.16% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares; 2026Q2: 492 shares 492 $323K 0.16% -80 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,752 shares; 2025Q3: 11,173 shares; 2025Q4: 13,177 shares; 2026Q1: 26,794 shares; 2026Q2: 19,956 shares 19,956 $322K 0.16% -6,838 Timeline VEU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 462 shares 462 $320K 0.15% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL 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: 8,963 shares 8,963 $305K 0.15% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,920 shares; 2025Q1: 5,908 shares; 2025Q2: 5,908 shares; 2025Q3: 6,063 shares; 2025Q4: 6,063 shares; 2026Q1: 6,128 shares; 2026Q2: 6,063 shares 6,063 $302K 0.15% -65 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN 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: 2,202 shares 2,202 $300K 0.14% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 780 shares; 2025Q1: 383 shares; 2025Q2: 362 shares; 2025Q3: 356 shares; 2025Q4: 437 shares; 2026Q1: 377 shares; 2026Q2: 400 shares 400 $299K 0.14% +23 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: 880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960 $291K 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $290K 0.14% new 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: 33,700 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares; 2026Q1: 23,400 shares; 2026Q2: 23,400 shares 23,400 $278K 0.13% 0 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: not reported; 2026Q2: 10,113 shares 10,113 $278K 0.13% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 5,418 shares; 2025Q1: 3,888 shares; 2025Q2: 3,657 shares; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares 3,640 $271K 0.13% 0 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 33,732 shares 33,732 $270K 0.13% +13,732 Timeline SBAR SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,270 shares 10,270 $263K 0.13% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,782 shares; 2026Q2: 4,626 shares 4,626 $261K 0.13% -2,156 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300 $260K 0.13% new Timeline CMBT CMB.TECH NV More: the full row for CMB.TECH NV 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: 15,070 shares; 2026Q2: 18,589 shares 18,589 $260K 0.13% +3,519 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,332 shares; 2024Q4: 55,683 shares; 2025Q1: 58,784 shares; 2025Q2: 61,237 shares; 2025Q3: 66,232 shares; 2025Q4: 80,735 shares; 2026Q1: 78,171 shares; 2026Q2: 2,211 shares 2,211 $260K 0.13% -75,960 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: not reported; 2024Q4: 7,776 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $257K 0.12% 0 Timeline VCLT 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: 4,190 shares; 2024Q4: 3,790 shares; 2025Q1: 3,790 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,837 shares; 2026Q1: 3,415 shares; 2026Q2: 3,357 shares 3,357 $253K 0.12% -58 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares; 2026Q2: 730 shares 730 $251K 0.12% 0 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED 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: 66,571 shares 66,571 $251K 0.12% new Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,955 shares; 2024Q4: 91,255 shares; 2025Q1: 91,255 shares; 2025Q2: 91,255 shares; 2025Q3: 86,755 shares; 2025Q4: 82,855 shares; 2026Q1: 82,855 shares; 2026Q2: 82,280 shares 82,280 $247K 0.12% -575 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,900 shares; 2024Q4: 57,300 shares; 2025Q1: 49,910 shares; 2025Q2: 48,102 shares; 2025Q3: 43,917 shares; 2025Q4: 42,478 shares; 2026Q1: 42,293 shares; 2026Q2: 39,505 shares 39,505 $245K 0.12% -2,788 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: 11,525 shares; 2025Q2: not reported; 2025Q3: 11,525 shares; 2025Q4: 11,525 shares; 2026Q1: 11,525 shares; 2026Q2: 14,025 shares 14,025 $242K 0.12% +2,500 Timeline MLPA 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: 6,855 shares; 2024Q4: 4,855 shares; 2025Q1: 3,855 shares; 2025Q2: 4,555 shares; 2025Q3: 4,555 shares; 2025Q4: 4,555 shares; 2026Q1: 4,555 shares; 2026Q2: 4,555 shares 4,555 $242K 0.12% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364 shares; 2025Q2: 353 shares; 2025Q3: 276 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 429 shares 429 $242K 0.12% new 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: 1,313 shares; 2024Q4: 1,321 shares; 2025Q1: not reported; 2025Q2: 1,392 shares; 2025Q3: 1,404 shares; 2025Q4: 1,392 shares; 2026Q1: not reported; 2026Q2: 2,042 shares 2,042 $240K 0.12% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,060 shares 4,060 $239K 0.12% new Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,831 shares 7,831 $238K 0.11% new Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 2,117 shares; 2025Q4: 2,117 shares; 2026Q1: 2,117 shares; 2026Q2: 2,117 shares 2,117 $233K 0.11% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,218 shares; 2025Q1: 6,095 shares; 2025Q2: 7,406 shares; 2025Q3: 1,787 shares; 2025Q4: not reported; 2026Q1: 1,701 shares; 2026Q2: 1,683 shares 1,683 $230K 0.11% -18 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 3,100 shares; 2025Q1: 5,980 shares; 2025Q2: 2,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,891 shares; 2026Q2: 1,805 shares 1,805 $228K 0.11% -86 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,931 shares; 2026Q2: 2,800 shares 2,800 $228K 0.11% -131 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: 7,230 shares; 2024Q4: 7,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,015 shares 2,015 $226K 0.11% new Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 1,300 shares 1,300 $226K 0.11% new Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450 $222K 0.11% 0 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 17,900 shares; 2026Q2: 17,900 shares 17,900 $220K 0.11% 0 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW 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: 31,957 shares; 2025Q4: 15,000 shares; 2026Q1: 11,444 shares; 2026Q2: 22,475 shares 22,475 $220K 0.11% +11,031 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares; 2026Q2: 2,849 shares 2,849 $215K 0.1% +245 Timeline VSS 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: 2,145 shares; 2024Q4: 2,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390 $214K 0.1% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,980 shares; 2025Q3: 3,067 shares; 2025Q4: not reported; 2026Q1: 1,298 shares; 2026Q2: 1,138 shares 1,138 $214K 0.1% -160 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS 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: 10,000 shares; 2026Q2: 15,916 shares 15,916 $213K 0.1% +5,916 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER 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: 15,000 shares; 2026Q2: 24,943 shares 24,943 $207K 0.1% +9,943 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,760 shares 1,760 $204K 0.1% new Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,215 shares; 2024Q4: 39,715 shares; 2025Q1: 35,715 shares; 2025Q2: 33,115 shares; 2025Q3: 33,115 shares; 2025Q4: 33,115 shares; 2026Q1: 33,115 shares; 2026Q2: 33,115 shares 33,115 $203K 0.1% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,925 shares; 2024Q4: 26,925 shares; 2025Q1: 20,625 shares; 2025Q2: 17,625 shares; 2025Q3: 17,625 shares; 2025Q4: 43,748 shares; 2026Q1: 16,225 shares; 2026Q2: 32,450 shares 32,450 $200K 0.1% +16,225 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,746 shares; 2024Q4: 54,627 shares; 2025Q1: 54,627 shares; 2025Q2: 54,627 shares; 2025Q3: 53,180 shares; 2025Q4: 53,180 shares; 2026Q1: 53,180 shares; 2026Q2: 53,180 shares 53,180 $194K 0.09% 0 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,520 shares; 2024Q4: 20,520 shares; 2025Q1: 16,220 shares; 2025Q2: 14,520 shares; 2025Q3: 14,520 shares; 2025Q4: 13,520 shares; 2026Q1: 11,620 shares; 2026Q2: 11,620 shares 11,620 $188K 0.09% 0 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,650 shares; 2024Q4: 24,550 shares; 2025Q1: 23,850 shares; 2025Q2: 20,850 shares; 2025Q3: 20,850 shares; 2025Q4: 20,150 shares; 2026Q1: 18,650 shares; 2026Q2: 18,650 shares 18,650 $188K 0.09% 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: 31,055 shares; 2024Q4: 31,055 shares; 2025Q1: 16,955 shares; 2025Q2: 16,955 shares; 2025Q3: 16,955 shares; 2025Q4: 19,786 shares; 2026Q1: 16,955 shares; 2026Q2: 16,955 shares 16,955 $140K 0.07% 0 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,700 shares; 2024Q4: 45,514 shares; 2025Q1: 44,912 shares; 2025Q2: 29,812 shares; 2025Q3: 28,900 shares; 2025Q4: 22,200 shares; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900 $124K 0.06% 0 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,200 shares; 2024Q4: 12,710 shares; 2025Q1: 12,473 shares; 2025Q2: 12,473 shares; 2025Q3: 12,359 shares; 2025Q4: 12,867 shares; 2026Q1: 11,431 shares; 2026Q2: 11,431 shares 11,431 $123K 0.06% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 16,300 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $107K 0.05% 0 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,588 shares; 2025Q2: 23,465 shares; 2025Q3: 23,465 shares; 2025Q4: 25,808 shares; 2026Q1: 23,465 shares; 2026Q2: 23,465 shares 23,465 $96.4K 0.05% 0 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $84.2K 0.04% 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: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 15,468 shares; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100 $74.4K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,404 shares 20,404 $53K 0.03% new Timeline