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: 93,295 shares; 2024Q4: 102,902 shares; 2025Q1: 98,445 shares; 2025Q2: 97,823 shares; 2025Q3: 99,424 shares; 2025Q4: 86,983 shares; 2026Q1: 72,608 shares; 2026Q2: 59,795 shares 59,795 $69M 6.49% -12,813 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: 133,011 shares; 2024Q4: 134,457 shares; 2025Q1: 135,040 shares; 2025Q2: 144,862 shares; 2025Q3: 138,918 shares; 2025Q4: 269,988 shares; 2026Q1: 271,041 shares; 2026Q2: 267,452 shares 267,452 $51M 4.79% -3,589 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: 67,431 shares; 2024Q4: 67,812 shares; 2025Q1: 68,354 shares; 2025Q2: 71,657 shares; 2025Q3: 68,901 shares; 2025Q4: 66,978 shares; 2026Q1: 65,595 shares; 2026Q2: 65,939 shares 65,939 $45.3M 4.26% +344 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: 72,207 shares; 2024Q4: 80,161 shares; 2025Q1: 76,015 shares; 2025Q2: 80,120 shares; 2025Q3: 78,644 shares; 2025Q4: 77,810 shares; 2026Q1: 77,674 shares; 2026Q2: 82,424 shares 82,424 $41.2M 3.88% +4,750 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: 136,616 shares; 2024Q4: 165,795 shares; 2025Q1: 130,950 shares; 2025Q2: 135,872 shares; 2025Q3: 129,225 shares; 2025Q4: 130,927 shares; 2026Q1: 121,668 shares; 2026Q2: 120,412 shares 120,412 $34.8M 3.28% -1,256 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: 74,443 shares; 2024Q4: 81,438 shares; 2025Q1: 78,587 shares; 2025Q2: 81,269 shares; 2025Q3: 82,635 shares; 2025Q4: 81,742 shares; 2026Q1: 80,103 shares; 2026Q2: 79,940 shares 79,940 $28.2M 2.66% -163 Timeline SDY 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: 184,687 shares; 2024Q4: 187,472 shares; 2025Q1: 182,039 shares; 2025Q2: 182,317 shares; 2025Q3: 186,117 shares; 2025Q4: 182,430 shares; 2026Q1: 178,029 shares; 2026Q2: 183,880 shares 183,880 $28M 2.63% +5,851 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: 27,370 shares; 2024Q4: 25,280 shares; 2025Q1: 25,725 shares; 2025Q2: 27,534 shares; 2025Q3: 28,005 shares; 2025Q4: 27,280 shares; 2026Q1: 27,797 shares; 2026Q2: 28,065 shares 28,065 $21M 1.98% +268 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: 19,582 shares; 2024Q4: 21,919 shares; 2025Q1: 21,586 shares; 2025Q2: 21,882 shares; 2025Q3: 21,597 shares; 2025Q4: 21,517 shares; 2026Q1: 21,267 shares; 2026Q2: 21,398 shares 21,398 $20M 1.88% +131 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: 107,036 shares; 2024Q4: 105,509 shares; 2025Q1: 109,549 shares; 2025Q2: 109,415 shares; 2025Q3: 111,103 shares; 2025Q4: 109,403 shares; 2026Q1: 111,291 shares; 2026Q2: 111,718 shares 111,718 $18.4M 1.73% +427 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: 66,314 shares; 2024Q4: 86,871 shares; 2025Q1: 73,548 shares; 2025Q2: 79,566 shares; 2025Q3: 76,428 shares; 2025Q4: 75,639 shares; 2026Q1: 75,806 shares; 2026Q2: 75,963 shares 75,963 $18.1M 1.7% +157 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: 37,362 shares; 2024Q4: 44,337 shares; 2025Q1: 44,330 shares; 2025Q2: 44,207 shares; 2025Q3: 40,005 shares; 2025Q4: 38,868 shares; 2026Q1: 39,481 shares; 2026Q2: 205,879 shares 205,879 $18.1M 1.7% +166,398 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: 83,452 shares; 2024Q4: 68,752 shares; 2025Q1: 44,328 shares; 2025Q2: 83,164 shares; 2025Q3: 89,552 shares; 2025Q4: 91,140 shares; 2026Q1: 86,782 shares; 2026Q2: 84,698 shares 84,698 $16.9M 1.59% -2,084 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: 60,376 shares; 2024Q4: 65,401 shares; 2025Q1: 63,384 shares; 2025Q2: 64,805 shares; 2025Q3: 70,760 shares; 2025Q4: 68,274 shares; 2026Q1: 68,983 shares; 2026Q2: 70,857 shares 70,857 $16.8M 1.58% +1,874 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: 1,074 shares; 2024Q4: 704 shares; 2025Q1: 607 shares; 2025Q2: 2,468 shares; 2025Q3: 13,011 shares; 2025Q4: 25,618 shares; 2026Q1: 38,042 shares; 2026Q2: 38,537 shares 38,537 $16M 1.51% +495 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: 27,097 shares; 2024Q4: 32,715 shares; 2025Q1: 32,292 shares; 2025Q2: 31,749 shares; 2025Q3: 28,369 shares; 2025Q4: 27,699 shares; 2026Q1: 28,332 shares; 2026Q2: 174,428 shares 174,428 $15M 1.41% +146,096 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: 12,931 shares; 2024Q4: 13,957 shares; 2025Q1: 13,237 shares; 2025Q2: 14,353 shares; 2025Q3: 15,006 shares; 2025Q4: 14,663 shares; 2026Q1: 14,681 shares; 2026Q2: 123,009 shares 123,009 $14.7M 1.38% +108,328 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: 33,177 shares; 2024Q4: 36,841 shares; 2025Q1: 33,952 shares; 2025Q2: 36,190 shares; 2025Q3: 36,336 shares; 2025Q4: 36,625 shares; 2026Q1: 37,635 shares; 2026Q2: 38,771 shares 38,771 $13.3M 1.25% +1,136 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,269 shares; 2024Q4: 38,799 shares; 2025Q1: 36,803 shares; 2025Q2: 41,801 shares; 2025Q3: 37,222 shares; 2025Q4: 36,952 shares; 2026Q1: 37,336 shares; 2026Q2: 37,731 shares 37,731 $12.8M 1.2% +395 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,517 shares; 2024Q4: 197,576 shares; 2025Q1: 190,478 shares; 2025Q2: 199,995 shares; 2025Q3: 208,845 shares; 2025Q4: 224,990 shares; 2026Q1: 245,953 shares; 2026Q2: 255,525 shares 255,525 $12.4M 1.17% +9,572 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: 19,294 shares; 2024Q4: 18,784 shares; 2025Q1: 13,974 shares; 2025Q2: 16,344 shares; 2025Q3: 17,282 shares; 2025Q4: 17,590 shares; 2026Q1: 16,527 shares; 2026Q2: 16,833 shares 16,833 $12.4M 1.17% +306 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: 100,253 shares; 2024Q4: 122,959 shares; 2025Q1: 109,859 shares; 2025Q2: 112,082 shares; 2025Q3: 113,217 shares; 2025Q4: 111,078 shares; 2026Q1: 111,213 shares; 2026Q2: 124,308 shares 124,308 $11.9M 1.12% +13,095 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: 20,159 shares; 2024Q4: 26,054 shares; 2025Q1: 26,342 shares; 2025Q2: 31,014 shares; 2025Q3: 25,530 shares; 2025Q4: 24,726 shares; 2026Q1: 26,078 shares; 2026Q2: 30,084 shares 30,084 $11.1M 1.05% +4,006 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: 276,308 shares; 2024Q4: 291,568 shares; 2025Q1: 260,411 shares; 2025Q2: 246,433 shares; 2025Q3: 225,804 shares; 2025Q4: 206,297 shares; 2026Q1: 196,788 shares; 2026Q2: 193,197 shares 193,197 $11M 1.04% -3,591 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387 shares; 2024Q4: 3,158 shares; 2025Q1: 2,842 shares; 2025Q2: 2,908 shares; 2025Q3: 3,063 shares; 2025Q4: 3,270 shares; 2026Q1: 3,366 shares; 2026Q2: 5,398 shares 5,398 $10.5M 0.99% +2,032 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: 22,471 shares; 2024Q4: 22,799 shares; 2025Q1: 22,617 shares; 2025Q2: 41,135 shares; 2025Q3: 43,211 shares; 2025Q4: 31,843 shares; 2026Q1: 33,053 shares; 2026Q2: 33,869 shares 33,869 $10.2M 0.96% +816 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: 147,279 shares; 2024Q4: 164,515 shares; 2025Q1: 148,139 shares; 2025Q2: 126,904 shares; 2025Q3: 107,002 shares; 2025Q4: 93,642 shares; 2026Q1: 70,264 shares; 2026Q2: 69,259 shares 69,259 $9.69M 0.91% -1,005 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,071 shares; 2024Q4: 42,334 shares; 2025Q1: 49,551 shares; 2025Q2: 42,373 shares; 2025Q3: 40,933 shares; 2025Q4: 35,737 shares; 2026Q1: 39,535 shares; 2026Q2: 57,925 shares 57,925 $9.55M 0.9% +18,390 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,959 shares; 2024Q4: 188,119 shares; 2025Q1: 164,814 shares; 2025Q2: 149,969 shares; 2025Q3: 139,333 shares; 2025Q4: 129,505 shares; 2026Q1: 118,892 shares; 2026Q2: 116,217 shares 116,217 $8.96M 0.84% -2,675 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,235 shares; 2024Q4: not reported; 2025Q1: 544,395 shares; 2025Q2: 554,295 shares; 2025Q3: 610,595 shares; 2025Q4: 650,045 shares; 2026Q1: 671,945 shares; 2026Q2: 714,145 shares 714,145 $8.23M 0.77% +42,200 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,529 shares; 2024Q4: 49,859 shares; 2025Q1: 49,510 shares; 2025Q2: 49,836 shares; 2025Q3: 50,031 shares; 2025Q4: 50,327 shares; 2026Q1: 50,246 shares; 2026Q2: 52,234 shares 52,234 $8.2M 0.77% +1,988 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: 197,637 shares; 2024Q4: 201,360 shares; 2025Q1: 195,398 shares; 2025Q2: 212,392 shares; 2025Q3: 177,124 shares; 2025Q4: 149,220 shares; 2026Q1: 149,275 shares; 2026Q2: 144,285 shares 144,285 $8.15M 0.77% -4,990 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: 8,895 shares; 2024Q4: 10,984 shares; 2025Q1: 11,276 shares; 2025Q2: 12,593 shares; 2025Q3: 11,814 shares; 2025Q4: 10,359 shares; 2026Q1: 10,570 shares; 2026Q2: 10,860 shares 10,860 $8.11M 0.76% +290 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: 68,601 shares; 2024Q4: 78,040 shares; 2025Q1: 68,424 shares; 2025Q2: 70,015 shares; 2025Q3: 71,229 shares; 2025Q4: 69,920 shares; 2026Q1: 69,051 shares; 2026Q2: 69,274 shares 69,274 $7.85M 0.74% +223 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: 9,128 shares; 2024Q4: 7,594 shares; 2025Q1: 2,202 shares; 2025Q2: 2,504 shares; 2025Q3: 3,005 shares; 2025Q4: 9,822 shares; 2026Q1: 10,719 shares; 2026Q2: 11,705 shares 11,705 $7.68M 0.72% +986 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,450 shares; 2025Q1: 8,425 shares; 2025Q2: 77,650 shares; 2025Q3: 84,970 shares; 2025Q4: 87,970 shares; 2026Q1: 89,205 shares; 2026Q2: 93,355 shares 93,355 $7.58M 0.71% +4,150 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: 61,167 shares; 2024Q4: 74,301 shares; 2025Q1: 64,885 shares; 2025Q2: 66,455 shares; 2025Q3: 65,269 shares; 2025Q4: 69,463 shares; 2026Q1: 73,268 shares; 2026Q2: 77,893 shares 77,893 $7.5M 0.7% +4,625 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: 46,002 shares; 2024Q4: 47,277 shares; 2025Q1: 51,791 shares; 2025Q2: 52,478 shares; 2025Q3: 53,128 shares; 2025Q4: 50,524 shares; 2026Q1: 50,598 shares; 2026Q2: 49,584 shares 49,584 $7.04M 0.66% -1,014 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: 17,910 shares; 2024Q4: 18,870 shares; 2025Q1: 17,301 shares; 2025Q2: 19,773 shares; 2025Q3: 19,213 shares; 2025Q4: 20,394 shares; 2026Q1: 19,196 shares; 2026Q2: 18,837 shares 18,837 $7.03M 0.66% -359 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: not reported; 2024Q4: 880 shares; 2025Q1: 1,070 shares; 2025Q2: 1,221 shares; 2025Q3: 8,167 shares; 2025Q4: 12,486 shares; 2026Q1: 12,898 shares; 2026Q2: 20,584 shares 20,584 $7.01M 0.66% +7,686 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,323 shares; 2024Q4: 92,872 shares; 2025Q1: 96,589 shares; 2025Q2: 119,935 shares; 2025Q3: 87,661 shares; 2025Q4: 111,712 shares; 2026Q1: 108,937 shares; 2026Q2: 131,676 shares 131,676 $6.22M 0.58% +22,739 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,270 shares; 2024Q4: 74,745 shares; 2025Q1: 102,986 shares; 2025Q2: 73,559 shares; 2025Q3: 96,801 shares; 2025Q4: 89,489 shares; 2026Q1: 90,560 shares; 2026Q2: 98,165 shares 98,165 $6.03M 0.57% +7,605 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,162 shares; 2024Q4: 62,310 shares; 2025Q1: 58,408 shares; 2025Q2: 57,934 shares; 2025Q3: 211,383 shares; 2025Q4: 127,213 shares; 2026Q1: 133,016 shares; 2026Q2: 136,811 shares 136,811 $5.67M 0.53% +3,795 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,762 shares; 2025Q2: 176,937 shares; 2025Q3: 197,149 shares; 2025Q4: 199,185 shares; 2026Q1: 200,348 shares; 2026Q2: 202,477 shares 202,477 $5.53M 0.52% +2,129 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: 19,342 shares; 2024Q4: 17,033 shares; 2025Q1: 15,694 shares; 2025Q2: 17,826 shares; 2025Q3: 17,331 shares; 2025Q4: 18,537 shares; 2026Q1: 16,721 shares; 2026Q2: 16,880 shares 16,880 $5.53M 0.52% +159 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,185 shares; 2024Q4: 24,323 shares; 2025Q1: 23,305 shares; 2025Q2: 22,094 shares; 2025Q3: 33,705 shares; 2025Q4: 38,229 shares; 2026Q1: 42,037 shares; 2026Q2: 52,072 shares 52,072 $5.41M 0.51% +10,035 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: 63,720 shares; 2024Q4: 63,646 shares; 2025Q1: 62,862 shares; 2025Q2: 67,206 shares; 2025Q3: 67,630 shares; 2025Q4: 66,476 shares; 2026Q1: 61,291 shares; 2026Q2: 64,490 shares 64,490 $5.36M 0.5% +3,199 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: 5,393 shares; 2024Q4: 14,416 shares; 2025Q1: 9,425 shares; 2025Q2: 24,468 shares; 2025Q3: 25,042 shares; 2025Q4: 30,210 shares; 2026Q1: 29,903 shares; 2026Q2: 29,821 shares 29,821 $4.94M 0.46% -82 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: 8,459 shares; 2024Q4: 12,518 shares; 2025Q1: 11,812 shares; 2025Q2: 12,232 shares; 2025Q3: 11,771 shares; 2025Q4: 11,882 shares; 2026Q1: 11,562 shares; 2026Q2: 11,748 shares 11,748 $4.94M 0.46% +186 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: 14,010 shares; 2024Q4: 18,249 shares; 2025Q1: 16,249 shares; 2025Q2: 13,784 shares; 2025Q3: 16,776 shares; 2025Q4: 12,367 shares; 2026Q1: 13,106 shares; 2026Q2: 13,112 shares 13,112 $4.83M 0.45% +6 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: 3,076 shares; 2024Q4: 2,175 shares; 2025Q1: 2,030 shares; 2025Q2: 5,970 shares; 2025Q3: 10,525 shares; 2025Q4: 12,584 shares; 2026Q1: 12,534 shares; 2026Q2: 12,593 shares 12,593 $4.76M 0.45% +59 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: 37,059 shares; 2024Q4: 49,117 shares; 2025Q1: 39,472 shares; 2025Q2: 43,733 shares; 2025Q3: 50,824 shares; 2025Q4: 54,260 shares; 2026Q1: 57,491 shares; 2026Q2: 57,485 shares 57,485 $4.67M 0.44% -6 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: 16,088 shares; 2024Q4: 22,286 shares; 2025Q1: 16,876 shares; 2025Q2: 18,862 shares; 2025Q3: 12,747 shares; 2025Q4: 12,458 shares; 2026Q1: 12,204 shares; 2026Q2: 12,723 shares 12,723 $4.55M 0.43% +519 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,365 shares; 2025Q2: 181,076 shares; 2025Q3: 179,660 shares; 2025Q4: 169,214 shares; 2026Q1: 165,054 shares; 2026Q2: 164,130 shares 164,130 $4.22M 0.4% -924 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: 281,243 shares; 2024Q4: not reported; 2025Q1: 320,161 shares; 2025Q2: 324,294 shares; 2025Q3: 324,525 shares; 2025Q4: 306,269 shares; 2026Q1: 303,698 shares; 2026Q2: 299,535 shares 299,535 $4.14M 0.39% -4,163 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: 20,153 shares; 2024Q4: 13,962 shares; 2025Q1: 13,490 shares; 2025Q2: 21,684 shares; 2025Q3: 19,556 shares; 2025Q4: 19,140 shares; 2026Q1: 18,586 shares; 2026Q2: 18,216 shares 18,216 $3.97M 0.37% -370 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: 88,850 shares; 2024Q4: 13,047 shares; 2025Q1: 83,100 shares; 2025Q2: 113,660 shares; 2025Q3: 122,110 shares; 2025Q4: 110,950 shares; 2026Q1: 104,400 shares; 2026Q2: 100,263 shares 100,263 $3.66M 0.34% -4,137 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,790 shares; 2025Q1: 17,815 shares; 2025Q2: 18,124 shares; 2025Q3: 34,565 shares; 2025Q4: 44,015 shares; 2026Q1: 50,987 shares; 2026Q2: 94,957 shares 94,957 $3.6M 0.34% +43,970 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,729 shares; 2025Q2: 10,101 shares; 2025Q3: 14,646 shares; 2025Q4: 7,957 shares; 2026Q1: 10,690 shares; 2026Q2: 11,721 shares 11,721 $3.55M 0.33% +1,031 Timeline BST 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: 71,300 shares; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 76,735 shares; 2025Q3: 82,265 shares; 2025Q4: 72,555 shares; 2026Q1: 72,005 shares; 2026Q2: 70,005 shares 70,005 $3.55M 0.33% -2,000 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: 12,360 shares; 2024Q4: 3,748 shares; 2025Q1: 2,556 shares; 2025Q2: 16,783 shares; 2025Q3: 26,409 shares; 2025Q4: 28,302 shares; 2026Q1: 29,778 shares; 2026Q2: 29,982 shares 29,982 $3.5M 0.33% +204 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,941 shares; 2024Q4: 164,292 shares; 2025Q1: 84,109 shares; 2025Q2: 81,527 shares; 2025Q3: 77,264 shares; 2025Q4: 70,881 shares; 2026Q1: 71,273 shares; 2026Q2: 68,816 shares 68,816 $3.45M 0.32% -2,457 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: 9,803 shares; 2024Q4: 10,972 shares; 2025Q1: 9,565 shares; 2025Q2: 13,504 shares; 2025Q3: 12,968 shares; 2025Q4: 13,661 shares; 2026Q1: 12,659 shares; 2026Q2: 12,825 shares 12,825 $3.23M 0.3% +166 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: 11,156 shares; 2024Q4: 11,209 shares; 2025Q1: 11,112 shares; 2025Q2: 11,435 shares; 2025Q3: 10,903 shares; 2025Q4: 10,770 shares; 2026Q1: 10,965 shares; 2026Q2: 39,004 shares 39,004 $3.14M 0.3% +28,039 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: 2,840 shares; 2024Q4: 3,070 shares; 2025Q1: 2,542 shares; 2025Q2: 4,850 shares; 2025Q3: 5,264 shares; 2025Q4: 5,923 shares; 2026Q1: 7,022 shares; 2026Q2: 22,601 shares 22,601 $3.11M 0.29% +15,579 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: 6,785 shares; 2024Q4: not reported; 2025Q1: 8,508 shares; 2025Q2: 10,117 shares; 2025Q3: 9,964 shares; 2025Q4: 10,501 shares; 2026Q1: 13,956 shares; 2026Q2: 14,317 shares 14,317 $3.05M 0.29% +361 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: 2,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,805 shares; 2025Q3: 6,160 shares; 2025Q4: 6,600 shares; 2026Q1: 6,624 shares; 2026Q2: 6,331 shares 6,331 $3.02M 0.28% -293 Timeline EIPI 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: 99,435 shares; 2025Q2: 104,635 shares; 2025Q3: 103,735 shares; 2025Q4: 108,809 shares; 2026Q1: 137,939 shares; 2026Q2: 136,989 shares 136,989 $2.99M 0.28% -950 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 16,043 shares; 2026Q1: 27,205 shares; 2026Q2: 54,565 shares 54,565 $2.88M 0.27% +27,360 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,300 shares; 2026Q2: 17,347 shares 17,347 $2.87M 0.27% +47 Timeline VYMI 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: 31,213 shares; 2024Q4: 31,348 shares; 2025Q1: 31,057 shares; 2025Q2: 31,441 shares; 2025Q3: 31,147 shares; 2025Q4: 29,943 shares; 2026Q1: 29,506 shares; 2026Q2: 29,200 shares 29,200 $2.87M 0.27% -306 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: 17,209 shares; 2024Q4: not reported; 2025Q1: 25,240 shares; 2025Q2: 26,762 shares; 2025Q3: 39,688 shares; 2025Q4: 46,809 shares; 2026Q1: 49,723 shares; 2026Q2: 69,225 shares 69,225 $2.82M 0.27% +19,502 Timeline QYLD 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: 249,254 shares; 2024Q4: 32,217 shares; 2025Q1: 277,310 shares; 2025Q2: 265,285 shares; 2025Q3: 253,785 shares; 2025Q4: 165,635 shares; 2026Q1: 158,504 shares; 2026Q2: 152,854 shares 152,854 $2.82M 0.26% -5,650 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: not reported; 2025Q2: 604 shares; 2025Q3: 533 shares; 2025Q4: 2,216 shares; 2026Q1: 2,271 shares; 2026Q2: 2,391 shares 2,391 $2.81M 0.26% +120 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: 4,089 shares; 2024Q4: 3,373 shares; 2025Q1: 4,141 shares; 2025Q2: 5,422 shares; 2025Q3: 5,509 shares; 2025Q4: 5,418 shares; 2026Q1: 5,002 shares; 2026Q2: 4,955 shares 4,955 $2.79M 0.26% -47 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,628 shares; 2025Q1: 1,428 shares; 2025Q2: 1,463 shares; 2025Q3: 1,464 shares; 2025Q4: 1,401 shares; 2026Q1: 1,394 shares; 2026Q2: 1,394 shares 1,394 $2.77M 0.26% 0 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 103,709 shares; 2025Q4: 44,917 shares; 2026Q1: 47,719 shares; 2026Q2: 74,066 shares 74,066 $2.7M 0.25% +26,347 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,572 shares; 2025Q3: 55,282 shares; 2025Q4: 67,756 shares; 2026Q1: 73,623 shares; 2026Q2: 80,560 shares 80,560 $2.66M 0.25% +6,937 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 843 shares; 2025Q1: 972 shares; 2025Q2: 1,974 shares; 2025Q3: 2,033 shares; 2025Q4: 2,066 shares; 2026Q1: 1,977 shares; 2026Q2: 2,136 shares 2,136 $2.56M 0.24% +159 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: 3,954 shares; 2024Q4: 5,002 shares; 2025Q1: 5,618 shares; 2025Q2: 4,860 shares; 2025Q3: 6,577 shares; 2025Q4: 5,280 shares; 2026Q1: 5,523 shares; 2026Q2: 4,409 shares 4,409 $2.56M 0.24% -1,114 Timeline XYLD 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: 70,778 shares; 2024Q4: not reported; 2025Q1: 72,559 shares; 2025Q2: 81,912 shares; 2025Q3: 73,820 shares; 2025Q4: 62,702 shares; 2026Q1: 62,121 shares; 2026Q2: 62,257 shares 62,257 $2.54M 0.24% +136 Timeline FTSM 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: 6,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,198 shares; 2026Q2: 42,339 shares 42,339 $2.53M 0.24% +141 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: 6,576 shares; 2024Q4: 6,409 shares; 2025Q1: 5,809 shares; 2025Q2: 9,850 shares; 2025Q3: 8,939 shares; 2025Q4: 9,276 shares; 2026Q1: 9,017 shares; 2026Q2: 9,493 shares 9,493 $2.41M 0.23% +476 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: 10,229 shares; 2024Q4: not reported; 2025Q1: 135,220 shares; 2025Q2: 210,171 shares; 2025Q3: 140,526 shares; 2025Q4: 96,361 shares; 2026Q1: 108,809 shares; 2026Q2: 72,356 shares 72,356 $2.29M 0.22% -36,453 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,216 shares; 2024Q4: not reported; 2025Q1: 45,249 shares; 2025Q2: 45,249 shares; 2025Q3: 43,694 shares; 2025Q4: 41,257 shares; 2026Q1: 42,113 shares; 2026Q2: 82,777 shares 82,777 $2.28M 0.21% +40,664 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: not reported; 2024Q4: 8,053 shares; 2025Q1: 7,631 shares; 2025Q2: 21,633 shares; 2025Q3: 76,847 shares; 2025Q4: 28,270 shares; 2026Q1: 34,738 shares; 2026Q2: 44,993 shares 44,993 $2.28M 0.21% +10,255 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 1,819 shares; 2025Q4: 1,777 shares; 2026Q1: 2,095 shares; 2026Q2: 2,097 shares 2,097 $2.23M 0.21% +2 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,275 shares; 2024Q4: 27,153 shares; 2025Q1: 28,632 shares; 2025Q2: 29,864 shares; 2025Q3: 29,708 shares; 2025Q4: 29,815 shares; 2026Q1: 32,560 shares; 2026Q2: 32,437 shares 32,437 $2.17M 0.2% -123 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,549 shares; 2024Q4: not reported; 2025Q1: 13,550 shares; 2025Q2: 27,698 shares; 2025Q3: 47,381 shares; 2025Q4: 40,254 shares; 2026Q1: 35,103 shares; 2026Q2: 33,039 shares 33,039 $2.17M 0.2% -2,064 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: 75,471 shares; 2024Q4: not reported; 2025Q1: 98,681 shares; 2025Q2: 103,662 shares; 2025Q3: 138,988 shares; 2025Q4: 102,618 shares; 2026Q1: 100,769 shares; 2026Q2: 98,507 shares 98,507 $2.17M 0.2% -2,262 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,651 shares; 2024Q4: 23,261 shares; 2025Q1: 22,340 shares; 2025Q2: 18,924 shares; 2025Q3: 17,495 shares; 2025Q4: 16,963 shares; 2026Q1: 18,560 shares; 2026Q2: 19,472 shares 19,472 $2.14M 0.2% +912 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: 7,637 shares; 2024Q4: 7,233 shares; 2025Q1: 5,760 shares; 2025Q2: 5,804 shares; 2025Q3: 5,725 shares; 2025Q4: 9,630 shares; 2026Q1: 9,882 shares; 2026Q2: 5,766 shares 5,766 $2.09M 0.2% -4,116 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: 17,793 shares; 2024Q4: 16,485 shares; 2025Q1: 15,350 shares; 2025Q2: 16,933 shares; 2025Q3: 17,359 shares; 2025Q4: 18,306 shares; 2026Q1: 22,008 shares; 2026Q2: 30,502 shares 30,502 $2.09M 0.2% +8,494 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: 4,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,140 shares; 2025Q3: 11,240 shares; 2025Q4: 15,540 shares; 2026Q1: 32,160 shares; 2026Q2: 40,510 shares 40,510 $2.03M 0.19% +8,350 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: 13,856 shares; 2024Q4: 8,574 shares; 2025Q1: 8,073 shares; 2025Q2: 16,850 shares; 2025Q3: 15,118 shares; 2025Q4: 16,365 shares; 2026Q1: 14,568 shares; 2026Q2: 14,785 shares 14,785 $1.9M 0.18% +217 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,203 shares; 2025Q1: 11,824 shares; 2025Q2: 11,824 shares; 2025Q3: 12,539 shares; 2025Q4: 12,927 shares; 2026Q1: 15,880 shares; 2026Q2: 37,795 shares 37,795 $1.86M 0.18% +21,915 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 26,594 shares 26,594 $1.81M 0.17% new 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: 45,766 shares; 2024Q4: 42,819 shares; 2025Q1: 39,575 shares; 2025Q2: 40,125 shares; 2025Q3: 36,392 shares; 2025Q4: 28,645 shares; 2026Q1: 22,426 shares; 2026Q2: 21,571 shares 21,571 $1.78M 0.17% -855 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: 8,064 shares; 2024Q4: 8,348 shares; 2025Q1: 8,562 shares; 2025Q2: 8,131 shares; 2025Q3: 8,045 shares; 2025Q4: 7,915 shares; 2026Q1: 8,104 shares; 2026Q2: 4,724 shares 4,724 $1.73M 0.16% -3,380 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,518 shares 12,518 $1.71M 0.16% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,422 shares; 2025Q1: 3,347 shares; 2025Q2: 3,360 shares; 2025Q3: 3,351 shares; 2025Q4: 3,351 shares; 2026Q1: 3,354 shares; 2026Q2: 3,349 shares 3,349 $1.71M 0.16% -5 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,400 shares; 2024Q4: not reported; 2025Q1: 188,100 shares; 2025Q2: 246,300 shares; 2025Q3: 417,800 shares; 2025Q4: 463,940 shares; 2026Q1: 456,440 shares; 2026Q2: 420,600 shares 420,600 $1.67M 0.16% -35,840 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: 10,426 shares 10,426 $1.65M 0.16% new 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: 67,217 shares; 2024Q4: 26,475 shares; 2025Q1: 24,890 shares; 2025Q2: 30,191 shares; 2025Q3: 32,094 shares; 2025Q4: 33,059 shares; 2026Q1: 30,538 shares; 2026Q2: 30,126 shares 30,126 $1.62M 0.15% -412 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: 2,825 shares; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 10,939 shares; 2025Q3: 11,184 shares; 2025Q4: 10,814 shares; 2026Q1: 10,569 shares; 2026Q2: 10,049 shares 10,049 $1.59M 0.15% -520 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS 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: 142,814 shares; 2026Q2: 133,090 shares 133,090 $1.58M 0.15% -9,724 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,306 shares; 2025Q3: 45,813 shares; 2025Q4: 17,554 shares; 2026Q1: 18,833 shares; 2026Q2: 17,982 shares 17,982 $1.57M 0.15% -851 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,462 shares; 2026Q1: 4,948 shares; 2026Q2: 18,825 shares 18,825 $1.56M 0.15% +13,877 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,830 shares; 2025Q2: 29,270 shares; 2025Q3: 26,900 shares; 2025Q4: 27,630 shares; 2026Q1: 27,310 shares; 2026Q2: 27,310 shares 27,310 $1.56M 0.15% 0 Timeline SPGP 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: 25,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,647 shares; 2025Q3: 13,667 shares; 2025Q4: 13,410 shares; 2026Q1: 15,689 shares; 2026Q2: 12,459 shares 12,459 $1.52M 0.14% -3,230 Timeline GSIE 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: 34,915 shares; 2024Q4: 35,275 shares; 2025Q1: 32,668 shares; 2025Q2: 32,668 shares; 2025Q3: 32,668 shares; 2025Q4: 33,319 shares; 2026Q1: 33,319 shares; 2026Q2: 33,319 shares 33,319 $1.52M 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: 4,004 shares; 2025Q2: 15,303 shares; 2025Q3: 18,675 shares; 2025Q4: 7,512 shares; 2026Q1: 7,748 shares; 2026Q2: 15,117 shares 15,117 $1.52M 0.14% +7,369 Timeline BRK-A 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.14% 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: 7,206 shares; 2024Q4: 7,041 shares; 2025Q1: 8,204 shares; 2025Q2: 8,018 shares; 2025Q3: 8,824 shares; 2025Q4: 8,290 shares; 2026Q1: 9,427 shares; 2026Q2: 10,017 shares 10,017 $1.49M 0.14% +590 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: 16,151 shares; 2024Q4: 9,798 shares; 2025Q1: 17,242 shares; 2025Q2: 17,065 shares; 2025Q3: 16,895 shares; 2025Q4: 14,122 shares; 2026Q1: 15,633 shares; 2026Q2: 15,394 shares 15,394 $1.48M 0.14% -239 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 23,803 shares; 2025Q4: 13,156 shares; 2026Q1: 13,633 shares; 2026Q2: 14,576 shares 14,576 $1.48M 0.14% +943 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: 5,215 shares; 2024Q4: 5,919 shares; 2025Q1: 6,222 shares; 2025Q2: 6,834 shares; 2025Q3: 6,700 shares; 2025Q4: 6,940 shares; 2026Q1: 5,886 shares; 2026Q2: 4,964 shares 4,964 $1.48M 0.14% -922 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: 1,789 shares; 2024Q4: 2,254 shares; 2025Q1: 2,974 shares; 2025Q2: 2,960 shares; 2025Q3: 2,623 shares; 2025Q4: 2,589 shares; 2026Q1: 2,235 shares; 2026Q2: 5,161 shares 5,161 $1.45M 0.14% +2,926 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: 112,395 shares; 2024Q4: 119,663 shares; 2025Q1: 121,015 shares; 2025Q2: 114,560 shares; 2025Q3: 80,336 shares; 2025Q4: 39,783 shares; 2026Q1: 25,820 shares; 2026Q2: 26,413 shares 26,413 $1.41M 0.13% +593 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: 6,872 shares; 2024Q4: 5,611 shares; 2025Q1: 3,366 shares; 2025Q2: 4,476 shares; 2025Q3: 2,613 shares; 2025Q4: 2,624 shares; 2026Q1: 2,713 shares; 2026Q2: 2,651 shares 2,651 $1.39M 0.13% -62 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: 1,638 shares; 2024Q4: 1,699 shares; 2025Q1: 1,377 shares; 2025Q2: 3,528 shares; 2025Q3: 3,946 shares; 2025Q4: 4,531 shares; 2026Q1: 6,160 shares; 2026Q2: 5,649 shares 5,649 $1.37M 0.13% -511 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: 1,353 shares; 2024Q4: 1,810 shares; 2025Q1: 1,028 shares; 2025Q2: 2,544 shares; 2025Q3: 2,630 shares; 2025Q4: 2,707 shares; 2026Q1: 2,650 shares; 2026Q2: 2,646 shares 2,646 $1.36M 0.13% -4 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: 19,337 shares; 2024Q4: not reported; 2025Q1: 19,214 shares; 2025Q2: 18,693 shares; 2025Q3: 28,260 shares; 2025Q4: 43,112 shares; 2026Q1: 45,297 shares; 2026Q2: 44,315 shares 44,315 $1.33M 0.13% -982 Timeline VDE 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: 8,344 shares; 2024Q4: 8,835 shares; 2025Q1: 9,044 shares; 2025Q2: 9,602 shares; 2025Q3: 9,719 shares; 2025Q4: 10,099 shares; 2026Q1: 8,742 shares; 2026Q2: 8,804 shares 8,804 $1.32M 0.12% +62 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,380 shares; 2025Q2: 86,547 shares; 2025Q3: 97,030 shares; 2025Q4: 100,648 shares; 2026Q1: 96,983 shares; 2026Q2: 88,984 shares 88,984 $1.31M 0.12% -7,999 Timeline JMUB 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: 38,783 shares; 2024Q4: 29,584 shares; 2025Q1: 23,420 shares; 2025Q2: 17,423 shares; 2025Q3: 20,226 shares; 2025Q4: 24,317 shares; 2026Q1: 22,348 shares; 2026Q2: 25,125 shares 25,125 $1.27M 0.12% +2,777 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: 183,931 shares; 2024Q4: not reported; 2025Q1: 187,731 shares; 2025Q2: 234,981 shares; 2025Q3: 291,581 shares; 2025Q4: 281,581 shares; 2026Q1: 264,481 shares; 2026Q2: 165,400 shares 165,400 $1.24M 0.12% -99,081 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: 10,116 shares; 2024Q4: 11,280 shares; 2025Q1: 13,644 shares; 2025Q2: 3,416 shares; 2025Q3: 3,308 shares; 2025Q4: 3,240 shares; 2026Q1: 3,246 shares; 2026Q2: 3,311 shares 3,311 $1.24M 0.12% +65 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: 153,550 shares; 2024Q4: not reported; 2025Q1: 156,450 shares; 2025Q2: 156,750 shares; 2025Q3: 156,250 shares; 2025Q4: 151,650 shares; 2026Q1: 156,450 shares; 2026Q2: 144,650 shares 144,650 $1.22M 0.11% -11,800 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: 19,877 shares; 2024Q4: 5,975 shares; 2025Q1: 6,144 shares; 2025Q2: 7,331 shares; 2025Q3: 7,723 shares; 2025Q4: 7,990 shares; 2026Q1: 5,603 shares; 2026Q2: 6,540 shares 6,540 $1.21M 0.11% +937 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,729 shares; 2025Q4: 18,324 shares; 2026Q1: 24,672 shares; 2026Q2: 26,342 shares 26,342 $1.2M 0.11% +1,670 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 2,161 shares; 2025Q1: 2,154 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580 $1.2M 0.11% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,530 shares; 2024Q4: 6,482 shares; 2025Q1: 6,530 shares; 2025Q2: 6,530 shares; 2025Q3: 6,530 shares; 2025Q4: 6,530 shares; 2026Q1: 6,530 shares; 2026Q2: 6,530 shares 6,530 $1.19M 0.11% 0 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: 9,148 shares; 2024Q4: 6,928 shares; 2025Q1: 6,676 shares; 2025Q2: 8,481 shares; 2025Q3: 8,634 shares; 2025Q4: 9,751 shares; 2026Q1: 9,888 shares; 2026Q2: 16,651 shares 16,651 $1.19M 0.11% +6,763 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: 1,229 shares; 2026Q1: 1,229 shares; 2026Q2: 1,229 shares 1,229 $1.19M 0.11% 0 Timeline GPIQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,390 shares; 2026Q1: 20,020 shares; 2026Q2: 19,420 shares 19,420 $1.15M 0.11% -600 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,968 shares; 2024Q4: 7,154 shares; 2025Q1: 6,717 shares; 2025Q2: 12,802 shares; 2025Q3: 22,707 shares; 2025Q4: 23,278 shares; 2026Q1: 25,049 shares; 2026Q2: 25,550 shares 25,550 $1.14M 0.11% +501 Timeline DJIA 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: 64,300 shares; 2024Q4: not reported; 2025Q1: 62,250 shares; 2025Q2: 61,050 shares; 2025Q3: 61,000 shares; 2025Q4: 53,100 shares; 2026Q1: 51,800 shares; 2026Q2: 50,400 shares 50,400 $1.12M 0.1% -1,400 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,141 shares; 2025Q3: 1,779 shares; 2025Q4: 2,098 shares; 2026Q1: 2,015 shares; 2026Q2: 2,084 shares 2,084 $1.08M 0.1% +69 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,662 shares 1,662 $1.06M 0.1% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,034 shares; 2024Q4: 10,319 shares; 2025Q1: 9,507 shares; 2025Q2: 12,043 shares; 2025Q3: 11,288 shares; 2025Q4: 11,249 shares; 2026Q1: 10,733 shares; 2026Q2: 11,419 shares 11,419 $1.04M 0.1% +686 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: 1,465 shares; 2024Q4: 1,888 shares; 2025Q1: 1,898 shares; 2025Q2: 1,997 shares; 2025Q3: 1,774 shares; 2025Q4: 16,067 shares; 2026Q1: 14,077 shares; 2026Q2: 14,463 shares 14,463 $1.03M 0.1% +386 Timeline IAE VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,850 shares; 2024Q4: not reported; 2025Q1: 107,250 shares; 2025Q2: 102,450 shares; 2025Q3: 107,250 shares; 2025Q4: 113,250 shares; 2026Q1: 113,950 shares; 2026Q2: 110,750 shares 110,750 $1.03M 0.1% -3,200 Timeline EMXC 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: 9,761 shares; 2025Q2: 7,861 shares; 2025Q3: 7,861 shares; 2025Q4: 8,903 shares; 2026Q1: 9,750 shares; 2026Q2: 9,957 shares 9,957 $1.02M 0.1% +207 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,703 shares; 2024Q4: 9,924 shares; 2025Q1: 10,334 shares; 2025Q2: 13,886 shares; 2025Q3: 12,319 shares; 2025Q4: 12,531 shares; 2026Q1: 10,418 shares; 2026Q2: 10,431 shares 10,431 $1.01M 0.09% +13 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: 2,921 shares; 2024Q4: 3,809 shares; 2025Q1: 3,672 shares; 2025Q2: 3,575 shares; 2025Q3: 7,345 shares; 2025Q4: 2,812 shares; 2026Q1: 2,902 shares; 2026Q2: 2,849 shares 2,849 $1M 0.09% -53 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: 80,739 shares; 2024Q4: not reported; 2025Q1: 80,700 shares; 2025Q2: 80,700 shares; 2025Q3: 80,700 shares; 2025Q4: 93,400 shares; 2026Q1: 100,200 shares; 2026Q2: 95,700 shares 95,700 $987K 0.09% -4,500 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,412 shares; 2025Q3: 2,416 shares; 2025Q4: 2,421 shares; 2026Q1: 2,429 shares; 2026Q2: 2,351 shares 2,351 $963K 0.09% -78 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 18,871 shares 18,871 $951K 0.09% new 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: 9,566 shares; 2024Q4: 8,742 shares; 2025Q1: 10,051 shares; 2025Q2: 10,563 shares; 2025Q3: 10,048 shares; 2025Q4: 10,195 shares; 2026Q1: 9,649 shares; 2026Q2: 8,079 shares 8,079 $949K 0.09% -1,570 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: 2,192 shares; 2024Q4: 2,583 shares; 2025Q1: 3,187 shares; 2025Q2: 5,333 shares; 2025Q3: 4,729 shares; 2025Q4: 4,745 shares; 2026Q1: 4,420 shares; 2026Q2: 4,382 shares 4,382 $949K 0.09% -38 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: 42,563 shares; 2024Q4: 42,488 shares; 2025Q1: 36,494 shares; 2025Q2: 37,656 shares; 2025Q3: 33,584 shares; 2025Q4: 36,708 shares; 2026Q1: 35,725 shares; 2026Q2: 38,937 shares 38,937 $938K 0.09% +3,212 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: 181,800 shares; 2024Q4: not reported; 2025Q1: 198,800 shares; 2025Q2: 198,800 shares; 2025Q3: 203,400 shares; 2025Q4: 164,100 shares; 2026Q1: 145,100 shares; 2026Q2: 143,300 shares 143,300 $936K 0.09% -1,800 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,776 shares; 2024Q4: 22,788 shares; 2025Q1: 23,950 shares; 2025Q2: 21,757 shares; 2025Q3: 18,317 shares; 2025Q4: 16,145 shares; 2026Q1: 15,462 shares; 2026Q2: 14,760 shares 14,760 $930K 0.09% -702 Timeline RYLD 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: 72,006 shares; 2024Q4: not reported; 2025Q1: 102,536 shares; 2025Q2: 92,436 shares; 2025Q3: 70,330 shares; 2025Q4: 58,130 shares; 2026Q1: 60,880 shares; 2026Q2: 57,780 shares 57,780 $924K 0.09% -3,100 Timeline KNG 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: 25,450 shares; 2024Q4: 13,298 shares; 2025Q1: 28,450 shares; 2025Q2: 28,700 shares; 2025Q3: 29,360 shares; 2025Q4: 25,920 shares; 2026Q1: 20,110 shares; 2026Q2: 17,480 shares 17,480 $883K 0.08% -2,630 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: 67,714 shares; 2024Q4: 23,054 shares; 2025Q1: 60,375 shares; 2025Q2: 54,903 shares; 2025Q3: 56,052 shares; 2025Q4: 52,125 shares; 2026Q1: 49,429 shares; 2026Q2: 47,762 shares 47,762 $882K 0.08% -1,667 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: 73,951 shares; 2024Q4: not reported; 2025Q1: 72,951 shares; 2025Q2: 72,893 shares; 2025Q3: 71,993 shares; 2025Q4: 70,893 shares; 2026Q1: 69,087 shares; 2026Q2: 67,113 shares 67,113 $879K 0.08% -1,974 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: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares; 2025Q4: 21,076 shares; 2026Q1: 21,636 shares; 2026Q2: 20,063 shares 20,063 $860K 0.08% -1,573 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: 63,120 shares; 2024Q4: 42,014 shares; 2025Q1: 79,088 shares; 2025Q2: 84,876 shares; 2025Q3: 81,634 shares; 2025Q4: 64,798 shares; 2026Q1: 63,221 shares; 2026Q2: 69,481 shares 69,481 $855K 0.08% +6,260 Timeline CMF 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: 3,807 shares; 2025Q1: not reported; 2025Q2: 12,346 shares; 2025Q3: 15,182 shares; 2025Q4: 15,187 shares; 2026Q1: 15,960 shares; 2026Q2: 14,784 shares 14,784 $852K 0.08% -1,176 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 1,656 shares; 2026Q1: 1,636 shares; 2026Q2: 4,490 shares 4,490 $830K 0.08% +2,854 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: 5,430 shares; 2024Q4: 8,325 shares; 2025Q1: 7,694 shares; 2025Q2: 6,170 shares; 2025Q3: 12,745 shares; 2025Q4: 16,374 shares; 2026Q1: 14,216 shares; 2026Q2: 10,770 shares 10,770 $813K 0.08% -3,446 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,909 shares; 2025Q3: 7,401 shares; 2025Q4: 7,527 shares; 2026Q1: 8,442 shares; 2026Q2: 8,456 shares 8,456 $808K 0.08% +14 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,160 shares 1,160 $774K 0.07% 0 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: not reported; 2024Q4: 5,967 shares; 2025Q1: 6,492 shares; 2025Q2: 6,273 shares; 2025Q3: 5,996 shares; 2025Q4: 5,874 shares; 2026Q1: 6,020 shares; 2026Q2: 6,023 shares 6,023 $762K 0.07% +3 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391 shares; 2024Q4: not reported; 2025Q1: 9,914 shares; 2025Q2: 12,443 shares; 2025Q3: 12,447 shares; 2025Q4: 12,451 shares; 2026Q1: 12,361 shares; 2026Q2: 12,431 shares 12,431 $761K 0.07% +70 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,659 shares; 2024Q4: not reported; 2025Q1: 7,659 shares; 2025Q2: 7,659 shares; 2025Q3: 7,659 shares; 2025Q4: 6,189 shares; 2026Q1: 7,659 shares; 2026Q2: 7,659 shares 7,659 $757K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,648 shares; 2026Q2: 9,814 shares 9,814 $751K 0.07% +4,166 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,694 shares; 2025Q4: 8,180 shares; 2026Q1: 6,444 shares; 2026Q2: 5,371 shares 5,371 $750K 0.07% -1,073 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: 1,450 shares; 2024Q4: 1,385 shares; 2025Q1: 1,445 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,669 shares; 2026Q1: 1,543 shares; 2026Q2: 5,990 shares 5,990 $744K 0.07% +4,447 Timeline PEY 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: 31,907 shares; 2024Q4: 31,907 shares; 2025Q1: 32,359 shares; 2025Q2: 32,359 shares; 2025Q3: 32,359 shares; 2025Q4: 32,359 shares; 2026Q1: 31,881 shares; 2026Q2: 32,036 shares 32,036 $743K 0.07% +155 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 7,430 shares; 2025Q3: 8,000 shares; 2025Q4: 7,520 shares; 2026Q1: 7,860 shares; 2026Q2: 7,710 shares 7,710 $724K 0.07% -150 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: 2,884 shares; 2024Q4: 2,322 shares; 2025Q1: 2,309 shares; 2025Q2: 2,688 shares; 2025Q3: 2,242 shares; 2025Q4: 2,133 shares; 2026Q1: 2,452 shares; 2026Q2: 2,383 shares 2,383 $722K 0.07% -69 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: 91,733 shares; 2024Q4: 21,379 shares; 2025Q1: 76,179 shares; 2025Q2: 69,026 shares; 2025Q3: 65,565 shares; 2025Q4: 58,351 shares; 2026Q1: 50,628 shares; 2026Q2: 48,192 shares 48,192 $706K 0.07% -2,436 Timeline FOF COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,761 shares; 2024Q4: not reported; 2025Q1: 43,400 shares; 2025Q2: 50,173 shares; 2025Q3: 50,310 shares; 2025Q4: 50,448 shares; 2026Q1: 50,581 shares; 2026Q2: 50,468 shares 50,468 $700K 0.07% -113 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,776 shares; 2024Q4: not reported; 2025Q1: 46,999 shares; 2025Q2: 46,801 shares; 2025Q3: 47,766 shares; 2025Q4: 47,669 shares; 2026Q1: 42,871 shares; 2026Q2: 48,150 shares 48,150 $700K 0.07% +5,279 Timeline NRO NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,206 shares; 2024Q4: 10,000 shares; 2025Q1: 158,206 shares; 2025Q2: 170,206 shares; 2025Q3: 278,206 shares; 2025Q4: 253,206 shares; 2026Q1: 239,300 shares; 2026Q2: 230,300 shares 230,300 $698K 0.07% -9,000 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,763 shares; 2024Q4: 42,561 shares; 2025Q1: 49,662 shares; 2025Q2: 99,877 shares; 2025Q3: 103,873 shares; 2025Q4: 96,875 shares; 2026Q1: 88,675 shares; 2026Q2: 61,908 shares 61,908 $673K 0.06% -26,767 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,353 shares; 2024Q4: 7,280 shares; 2025Q1: 16,505 shares; 2025Q2: 28,823 shares; 2025Q3: 8,651 shares; 2025Q4: 9,054 shares; 2026Q1: 7,350 shares; 2026Q2: 7,665 shares 7,665 $673K 0.06% +315 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,950 shares; 2024Q4: not reported; 2025Q1: 102,750 shares; 2025Q2: 95,050 shares; 2025Q3: 92,150 shares; 2025Q4: 81,850 shares; 2026Q1: 81,850 shares; 2026Q2: 71,650 shares 71,650 $671K 0.06% -10,200 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: 40,134 shares; 2024Q4: not reported; 2025Q1: 40,134 shares; 2025Q2: 40,134 shares; 2025Q3: 40,134 shares; 2025Q4: 32,334 shares; 2026Q1: 30,334 shares; 2026Q2: 32,334 shares 32,334 $665K 0.06% +2,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,728 shares; 2025Q3: 45,137 shares; 2025Q4: not reported; 2026Q1: 3,647 shares; 2026Q2: 5,563 shares 5,563 $662K 0.06% +1,916 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,353 shares; 2024Q4: 7,586 shares; 2025Q1: 7,318 shares; 2025Q2: 7,012 shares; 2025Q3: 7,115 shares; 2025Q4: 5,524 shares; 2026Q1: 5,293 shares; 2026Q2: 5,239 shares 5,239 $654K 0.06% -54 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: 37,520 shares; 2024Q4: not reported; 2025Q1: 34,011 shares; 2025Q2: 34,611 shares; 2025Q3: 39,611 shares; 2025Q4: 40,361 shares; 2026Q1: 43,561 shares; 2026Q2: 45,411 shares 45,411 $643K 0.06% +1,850 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: 3,521 shares; 2024Q4: 8,376 shares; 2025Q1: 6,146 shares; 2025Q2: 5,953 shares; 2025Q3: 7,847 shares; 2025Q4: 8,267 shares; 2026Q1: 7,673 shares; 2026Q2: 8,268 shares 8,268 $638K 0.06% +595 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: 2,435 shares; 2024Q4: 2,235 shares; 2025Q1: 2,443 shares; 2025Q2: 2,596 shares; 2025Q3: 2,855 shares; 2025Q4: 3,064 shares; 2026Q1: 5,288 shares; 2026Q2: 4,341 shares 4,341 $636K 0.06% -947 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: 7,816 shares; 2024Q4: 7,816 shares; 2025Q1: 7,816 shares; 2025Q2: 7,816 shares; 2025Q3: 7,916 shares; 2025Q4: 7,916 shares; 2026Q1: 7,976 shares; 2026Q2: 8,001 shares 8,001 $630K 0.06% +25 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: not reported; 2026Q1: 3,485 shares; 2026Q2: 3,332 shares 3,332 $623K 0.06% -153 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: 817 shares; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 917 shares; 2026Q1: 1,707 shares; 2026Q2: 1,727 shares 1,727 $622K 0.06% +20 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: 24,899 shares; 2024Q4: not reported; 2025Q1: 53,109 shares; 2025Q2: not reported; 2025Q3: 21,681 shares; 2025Q4: 34,685 shares; 2026Q1: 40,469 shares; 2026Q2: 40,473 shares 40,473 $621K 0.06% +4 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: 2,457 shares; 2024Q4: 4,341 shares; 2025Q1: 2,447 shares; 2025Q2: 2,620 shares; 2025Q3: 2,923 shares; 2025Q4: 2,893 shares; 2026Q1: 2,819 shares; 2026Q2: 2,819 shares 2,819 $619K 0.06% 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: 4,885 shares; 2024Q4: 2,224 shares; 2025Q1: 2,924 shares; 2025Q2: 3,989 shares; 2025Q3: 4,218 shares; 2025Q4: 3,800 shares; 2026Q1: 3,806 shares; 2026Q2: 3,898 shares 3,898 $619K 0.06% +92 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579 shares; 2025Q4: 2,461 shares; 2026Q1: 2,261 shares; 2026Q2: 2,261 shares 2,261 $615K 0.06% 0 Timeline GPIX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,018 shares 11,018 $612K 0.06% new Timeline XEXGX 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: 52,750 shares; 2024Q4: not reported; 2025Q1: 80,925 shares; 2025Q2: 80,625 shares; 2025Q3: 81,625 shares; 2025Q4: 66,225 shares; 2026Q1: 66,025 shares; 2026Q2: 62,025 shares 62,025 $608K 0.06% -4,000 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: 882 shares; 2024Q4: 724 shares; 2025Q1: 866 shares; 2025Q2: 1,021 shares; 2025Q3: 916 shares; 2025Q4: 910 shares; 2026Q1: 1,158 shares; 2026Q2: 1,188 shares 1,188 $606K 0.06% +30 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 2,835 shares; 2026Q2: 2,715 shares 2,715 $604K 0.06% -120 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: 3,648 shares; 2024Q4: 6,344 shares; 2025Q1: 5,378 shares; 2025Q2: 6,223 shares; 2025Q3: 4,014 shares; 2025Q4: 4,324 shares; 2026Q1: 4,107 shares; 2026Q2: 4,098 shares 4,098 $601K 0.06% -9 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: 1,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 2,611 shares; 2025Q4: 3,228 shares; 2026Q1: 3,126 shares; 2026Q2: 3,126 shares 3,126 $593K 0.06% 0 Timeline PUI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,009 shares; 2025Q4: 9,237 shares; 2026Q1: 9,407 shares; 2026Q2: 12,435 shares 12,435 $591K 0.06% +3,028 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 459 shares; 2025Q4: 498 shares; 2026Q1: 473 shares; 2026Q2: 443 shares 443 $590K 0.06% -30 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: 13,850 shares; 2024Q4: not reported; 2025Q1: 13,850 shares; 2025Q2: 13,850 shares; 2025Q3: 14,000 shares; 2025Q4: 14,300 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400 $590K 0.06% 0 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: 6,427 shares; 2024Q4: 5,503 shares; 2025Q1: 5,887 shares; 2025Q2: 7,775 shares; 2025Q3: 5,221 shares; 2025Q4: 4,758 shares; 2026Q1: 4,358 shares; 2026Q2: 4,353 shares 4,353 $589K 0.06% -5 Timeline PDP 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: 4,020 shares; 2024Q4: not reported; 2025Q1: 4,020 shares; 2025Q2: 4,200 shares; 2025Q3: 3,898 shares; 2025Q4: 3,028 shares; 2026Q1: 3,878 shares; 2026Q2: 3,878 shares 3,878 $588K 0.06% 0 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,450 shares; 2024Q4: not reported; 2025Q1: 110,050 shares; 2025Q2: 110,050 shares; 2025Q3: 67,250 shares; 2025Q4: 64,850 shares; 2026Q1: 65,150 shares; 2026Q2: 64,050 shares 64,050 $587K 0.06% -1,100 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 3,192 shares; 2025Q1: 3,192 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,494 shares 3,494 $572K 0.05% +194 Timeline VDC 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: 1,989 shares; 2024Q4: 2,503 shares; 2025Q1: 2,560 shares; 2025Q2: 2,210 shares; 2025Q3: 2,560 shares; 2025Q4: 2,418 shares; 2026Q1: 2,463 shares; 2026Q2: 2,528 shares 2,528 $570K 0.05% +65 Timeline PWZ 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: 23,151 shares; 2024Q4: 40,658 shares; 2025Q1: 23,151 shares; 2025Q2: 23,151 shares; 2025Q3: 23,151 shares; 2025Q4: 23,151 shares; 2026Q1: 23,151 shares; 2026Q2: 23,151 shares 23,151 $567K 0.05% 0 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: 8,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,599 shares; 2025Q3: 6,789 shares; 2025Q4: 6,677 shares; 2026Q1: 6,589 shares; 2026Q2: 6,598 shares 6,598 $564K 0.05% +9 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 9,325 shares; 2025Q3: 13,480 shares; 2025Q4: 16,245 shares; 2026Q1: 19,846 shares; 2026Q2: 19,846 shares 19,846 $563K 0.05% 0 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,771 shares; 2024Q4: 32,865 shares; 2025Q1: 26,773 shares; 2025Q2: 30,738 shares; 2025Q3: 28,822 shares; 2025Q4: 23,814 shares; 2026Q1: 24,050 shares; 2026Q2: 27,347 shares 27,347 $563K 0.05% +3,297 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: 3,246 shares 3,246 $555K 0.05% new Timeline NDIV 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: 13,480 shares; 2024Q4: not reported; 2025Q1: 13,480 shares; 2025Q2: 13,480 shares; 2025Q3: 13,280 shares; 2025Q4: 12,180 shares; 2026Q1: 20,530 shares; 2026Q2: 17,320 shares 17,320 $554K 0.05% -3,210 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 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 $549K 0.05% 0 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: 100,500 shares; 2024Q4: not reported; 2025Q1: 100,500 shares; 2025Q2: 104,700 shares; 2025Q3: 104,100 shares; 2025Q4: 88,000 shares; 2026Q1: 88,000 shares; 2026Q2: 88,000 shares 88,000 $540K 0.05% 0 Timeline SOR 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: 22,899 shares; 2025Q2: 19,196 shares; 2025Q3: 17,574 shares; 2025Q4: 12,164 shares; 2026Q1: 11,930 shares; 2026Q2: 11,751 shares 11,751 $540K 0.05% -179 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: 2,299 shares; 2024Q4: 1,697 shares; 2025Q1: 2,071 shares; 2025Q2: 2,363 shares; 2025Q3: 2,805 shares; 2025Q4: 5,625 shares; 2026Q1: 4,590 shares; 2026Q2: 4,593 shares 4,593 $539K 0.05% +3 Timeline FDL 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: 9,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,169 shares; 2025Q3: 11,132 shares; 2025Q4: 10,747 shares; 2026Q1: 10,861 shares; 2026Q2: 11,064 shares 11,064 $538K 0.05% +203 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,712 shares; 2025Q3: 1,714 shares; 2025Q4: 1,715 shares; 2026Q1: 1,861 shares; 2026Q2: 1,862 shares 1,862 $532K 0.05% +1 Timeline UDEC 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: 8,347 shares; 2025Q3: 13,504 shares; 2025Q4: 13,504 shares; 2026Q1: 13,504 shares; 2026Q2: 12,729 shares 12,729 $531K 0.05% -775 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: 57,127 shares; 2024Q4: not reported; 2025Q1: 56,227 shares; 2025Q2: 56,227 shares; 2025Q3: 57,027 shares; 2025Q4: 51,227 shares; 2026Q1: 50,927 shares; 2026Q2: 44,527 shares 44,527 $519K 0.05% -6,400 Timeline ESGV 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: 2,995 shares; 2024Q4: not reported; 2025Q1: 3,295 shares; 2025Q2: 3,545 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 3,870 shares; 2026Q2: 3,870 shares 3,870 $512K 0.05% 0 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL 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: 12,430 shares; 2025Q4: 17,160 shares; 2026Q1: 14,140 shares; 2026Q2: 13,640 shares 13,640 $509K 0.05% -500 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,695 shares; 2026Q1: 1,542 shares; 2026Q2: 7,710 shares 7,710 $507K 0.05% +6,168 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: 4,483 shares; 2024Q4: 9,423 shares; 2025Q1: 5,018 shares; 2025Q2: 4,241 shares; 2025Q3: 4,176 shares; 2025Q4: 3,603 shares; 2026Q1: 3,730 shares; 2026Q2: 7,008 shares 7,008 $504K 0.05% +3,278 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: 51,800 shares; 2024Q4: not reported; 2025Q1: 50,300 shares; 2025Q2: 50,300 shares; 2025Q3: 64,700 shares; 2025Q4: 59,700 shares; 2026Q1: 57,500 shares; 2026Q2: 59,700 shares 59,700 $503K 0.05% +2,200 Timeline TRFM 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: 7,930 shares 7,930 $501K 0.05% new 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: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 1,507 shares; 2026Q1: 1,711 shares; 2026Q2: 1,761 shares 1,761 $500K 0.05% +50 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,179 shares; 2024Q4: 28,728 shares; 2025Q1: 44,133 shares; 2025Q2: 45,640 shares; 2025Q3: 43,865 shares; 2025Q4: 35,803 shares; 2026Q1: 39,395 shares; 2026Q2: 41,334 shares 41,334 $497K 0.05% +1,939 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 2,085 shares; 2025Q1: 3,463 shares; 2025Q2: 3,131 shares; 2025Q3: 3,061 shares; 2025Q4: 3,206 shares; 2026Q1: 3,418 shares; 2026Q2: 3,347 shares 3,347 $490K 0.05% -71 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: 103,000 shares; 2024Q4: not reported; 2025Q1: 116,128 shares; 2025Q2: 112,628 shares; 2025Q3: 112,628 shares; 2025Q4: 112,628 shares; 2026Q1: 112,628 shares; 2026Q2: 100,628 shares 100,628 $487K 0.05% -12,000 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,113 shares; 2025Q1: 2,112 shares; 2025Q2: 2,192 shares; 2025Q3: 2,180 shares; 2025Q4: 2,145 shares; 2026Q1: 2,153 shares; 2026Q2: 2,153 shares 2,153 $475K 0.04% 0 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: not reported; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,600 shares 1,600 $470K 0.04% -80 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 1,257 shares; 2025Q1: 1,230 shares; 2025Q2: 1,468 shares; 2025Q3: 1,375 shares; 2025Q4: 1,380 shares; 2026Q1: 1,439 shares; 2026Q2: 1,472 shares 1,472 $463K 0.04% +33 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: 1,998 shares; 2024Q4: not reported; 2025Q1: 1,932 shares; 2025Q2: 2,038 shares; 2025Q3: 2,230 shares; 2025Q4: 2,563 shares; 2026Q1: 2,471 shares; 2026Q2: 2,501 shares 2,501 $462K 0.04% +30 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: 4,289 shares; 2024Q4: 11,378 shares; 2025Q1: 5,678 shares; 2025Q2: 5,836 shares; 2025Q3: 4,240 shares; 2025Q4: 4,349 shares; 2026Q1: 4,502 shares; 2026Q2: 4,502 shares 4,502 $460K 0.04% 0 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: not reported; 2024Q4: 752 shares; 2025Q1: 738 shares; 2025Q2: 814 shares; 2025Q3: 470 shares; 2025Q4: 490 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475 $457K 0.04% 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: 4,244 shares; 2024Q4: not reported; 2025Q1: 12,237 shares; 2025Q2: 12,867 shares; 2025Q3: 12,870 shares; 2025Q4: 11,195 shares; 2026Q1: 12,370 shares; 2026Q2: 12,374 shares 12,374 $456K 0.04% +4 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: 5,850 shares; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 6,050 shares; 2026Q2: 7,034 shares 7,034 $454K 0.04% +984 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,470 shares; 2025Q4: 5,375 shares; 2026Q1: 6,672 shares; 2026Q2: 7,342 shares 7,342 $446K 0.04% +670 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,656 shares; 2025Q3: 20,506 shares; 2025Q4: 22,070 shares; 2026Q1: 9,081 shares; 2026Q2: 6,479 shares 6,479 $442K 0.04% -2,602 Timeline ESML 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: 5,731 shares; 2025Q1: 7,796 shares; 2025Q2: 7,550 shares; 2025Q3: 8,086 shares; 2025Q4: 7,873 shares; 2026Q1: 7,881 shares; 2026Q2: 7,887 shares 7,887 $441K 0.04% +6 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,292 shares; 2025Q3: 6,247 shares; 2025Q4: 6,317 shares; 2026Q1: 8,559 shares; 2026Q2: 8,614 shares 8,614 $436K 0.04% +55 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: 1,675 shares; 2024Q4: 1,575 shares; 2025Q1: 1,796 shares; 2025Q2: 2,257 shares; 2025Q3: 2,157 shares; 2025Q4: 2,109 shares; 2026Q1: 1,797 shares; 2026Q2: 1,797 shares 1,797 $435K 0.04% 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: 2,108 shares; 2024Q4: 1,762 shares; 2025Q1: 2,181 shares; 2025Q2: 2,010 shares; 2025Q3: 1,979 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares; 2026Q2: 1,773 shares 1,773 $431K 0.04% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 1,949 shares 1,949 $431K 0.04% new Timeline FV 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: 8,708 shares; 2024Q4: not reported; 2025Q1: 8,596 shares; 2025Q2: 8,597 shares; 2025Q3: 8,354 shares; 2025Q4: 6,093 shares; 2026Q1: 7,634 shares; 2026Q2: 5,661 shares 5,661 $430K 0.04% -1,973 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 1,219 shares; 2025Q4: 1,377 shares; 2026Q1: 1,500 shares; 2026Q2: 1,472 shares 1,472 $428K 0.04% -28 Timeline VXF 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: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 1,679 shares; 2025Q4: 1,606 shares; 2026Q1: 1,630 shares; 2026Q2: 1,714 shares 1,714 $422K 0.04% +84 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 18,500 shares; 2025Q3: 28,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500 $418K 0.04% 0 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: 36,500 shares; 2024Q4: not reported; 2025Q1: 44,500 shares; 2025Q2: 44,500 shares; 2025Q3: 48,000 shares; 2025Q4: 45,700 shares; 2026Q1: 48,200 shares; 2026Q2: 40,200 shares 40,200 $414K 0.04% -8,000 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: 1,835 shares 1,835 $411K 0.04% new Timeline SHLD 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: 7,555 shares; 2026Q2: 6,825 shares 6,825 $408K 0.04% -730 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: 830 shares; 2024Q4: 1,173 shares; 2025Q1: 830 shares; 2025Q2: 885 shares; 2025Q3: 905 shares; 2025Q4: 986 shares; 2026Q1: 956 shares; 2026Q2: 956 shares 956 $407K 0.04% 0 Timeline FDHY 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: 9,355 shares; 2024Q4: 9,379 shares; 2025Q1: 7,438 shares; 2025Q2: 7,438 shares; 2025Q3: 7,438 shares; 2025Q4: 8,278 shares; 2026Q1: 8,278 shares; 2026Q2: 8,278 shares 8,278 $406K 0.04% 0 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: 28,288 shares; 2024Q4: not reported; 2025Q1: 28,288 shares; 2025Q2: 28,288 shares; 2025Q3: 28,288 shares; 2025Q4: 24,288 shares; 2026Q1: 25,888 shares; 2026Q2: 25,888 shares 25,888 $405K 0.04% 0 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,829 shares; 2026Q2: 3,973 shares 3,973 $404K 0.04% +144 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: not reported; 2024Q4: 5,750 shares; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 2,487 shares; 2025Q4: 4,319 shares; 2026Q1: 4,115 shares; 2026Q2: 4,118 shares 4,118 $398K 0.04% +3 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: 562 shares; 2024Q4: 561 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 562 shares; 2026Q2: 562 shares 562 $395K 0.04% 0 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,592 shares; 2024Q4: 6,607 shares; 2025Q1: 7,553 shares; 2025Q2: 7,403 shares; 2025Q3: 4,603 shares; 2025Q4: 5,568 shares; 2026Q1: 4,486 shares; 2026Q2: 4,122 shares 4,122 $394K 0.04% -364 Timeline PCEF 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: 23,600 shares; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 20,605 shares; 2026Q1: 20,305 shares; 2026Q2: 19,305 shares 19,305 $392K 0.04% -1,000 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: 25,283 shares; 2024Q4: 49,425 shares; 2025Q1: 11,456 shares; 2025Q2: 65,113 shares; 2025Q3: 30,184 shares; 2025Q4: 17,769 shares; 2026Q1: 15,871 shares; 2026Q2: 9,255 shares 9,255 $392K 0.04% -6,616 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: 41,710 shares; 2024Q4: not reported; 2025Q1: 37,977 shares; 2025Q2: 32,210 shares; 2025Q3: 33,927 shares; 2025Q4: 31,995 shares; 2026Q1: 31,360 shares; 2026Q2: 31,660 shares 31,660 $383K 0.04% +300 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS 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: 4,941 shares; 2026Q2: 4,941 shares 4,941 $381K 0.04% 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: 30,475 shares; 2024Q4: not reported; 2025Q1: 28,575 shares; 2025Q2: 30,575 shares; 2025Q3: 32,275 shares; 2025Q4: 32,525 shares; 2026Q1: 33,425 shares; 2026Q2: 33,425 shares 33,425 $378K 0.04% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 587 shares 587 $375K 0.04% new 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: 15,400 shares; 2024Q4: not reported; 2025Q1: 13,520 shares; 2025Q2: 13,000 shares; 2025Q3: 12,500 shares; 2025Q4: 11,900 shares; 2026Q1: 11,100 shares; 2026Q2: 10,750 shares 10,750 $374K 0.04% -350 Timeline AGD ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,324 shares; 2024Q4: not reported; 2025Q1: 32,657 shares; 2025Q2: 32,657 shares; 2025Q3: 33,658 shares; 2025Q4: 32,823 shares; 2026Q1: 32,823 shares; 2026Q2: 30,851 shares 30,851 $374K 0.04% -1,972 Timeline ZAP 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: 10,750 shares 10,750 $372K 0.03% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 3,217 shares; 2025Q3: 3,217 shares; 2025Q4: 3,167 shares; 2026Q1: 3,167 shares; 2026Q2: 3,167 shares 3,167 $371K 0.03% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 2,720 shares; 2025Q1: 1,364 shares; 2025Q2: 2,649 shares; 2025Q3: 2,799 shares; 2025Q4: 2,135 shares; 2026Q1: 2,045 shares; 2026Q2: 2,045 shares 2,045 $370K 0.03% 0 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: 14,967 shares; 2024Q4: not reported; 2025Q1: 14,967 shares; 2025Q2: 14,967 shares; 2025Q3: 17,467 shares; 2025Q4: 15,467 shares; 2026Q1: 15,467 shares; 2026Q2: 15,467 shares 15,467 $364K 0.03% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,629 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,650 shares; 2026Q2: 1,591 shares 1,591 $361K 0.03% -59 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: 6,348 shares; 2024Q4: not reported; 2025Q1: 6,539 shares; 2025Q2: 6,641 shares; 2025Q3: 6,202 shares; 2025Q4: 6,404 shares; 2026Q1: 6,565 shares; 2026Q2: 6,255 shares 6,255 $360K 0.03% -310 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,066 shares; 2024Q4: 21,995 shares; 2025Q1: 13,469 shares; 2025Q2: 20,310 shares; 2025Q3: 21,868 shares; 2025Q4: 22,491 shares; 2026Q1: 19,962 shares; 2026Q2: 17,385 shares 17,385 $360K 0.03% -2,577 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: 1,688 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $358K 0.03% 0 Timeline QDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,950 shares; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $358K 0.03% new Timeline WAGN PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 21,950 shares; 2026Q2: 25,950 shares 25,950 $357K 0.03% +4,000 Timeline BALT 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: 6,115 shares; 2025Q4: 8,013 shares; 2026Q1: 10,358 shares; 2026Q2: 10,358 shares 10,358 $355K 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: 369 shares; 2024Q4: 466 shares; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 697 shares; 2026Q2: 707 shares 707 $354K 0.03% +10 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: 9,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,064 shares; 2025Q3: 11,545 shares; 2025Q4: 11,579 shares; 2026Q1: 11,592 shares; 2026Q2: 11,618 shares 11,618 $354K 0.03% +26 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: not reported; 2024Q4: 1,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares; 2026Q2: 460 shares 460 $351K 0.03% -112 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,014 shares; 2025Q3: 5,925 shares; 2025Q4: 5,876 shares; 2026Q1: 6,088 shares; 2026Q2: 6,144 shares 6,144 $350K 0.03% +56 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: 17,800 shares; 2024Q4: not reported; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 20,950 shares; 2026Q1: 19,250 shares; 2026Q2: 19,250 shares 19,250 $345K 0.03% 0 Timeline VCR 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: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 859 shares; 2026Q2: 859 shares 859 $341K 0.03% 0 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: not reported; 2025Q1: 28,200 shares; 2025Q2: 26,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 23,900 shares; 2026Q2: 24,400 shares 24,400 $338K 0.03% +500 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: 29,150 shares; 2024Q4: not reported; 2025Q1: 43,785 shares; 2025Q2: 43,620 shares; 2025Q3: 46,618 shares; 2025Q4: 46,974 shares; 2026Q1: 46,721 shares; 2026Q2: 42,721 shares 42,721 $337K 0.03% -4,000 Timeline MLPX 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: 3,300 shares; 2025Q2: 3,620 shares; 2025Q3: 3,870 shares; 2025Q4: not reported; 2026Q1: 4,950 shares; 2026Q2: 4,570 shares 4,570 $337K 0.03% -380 Timeline IAF ABRDN AUSTRALIA EQUITY FD IN More: the full row for ABRDN AUSTRALIA EQUITY FD 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: 34,493 shares; 2026Q1: 36,527 shares; 2026Q2: 27,050 shares 27,050 $335K 0.03% -9,477 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: not reported; 2024Q4: 1,810 shares; 2025Q1: 10,747 shares; 2025Q2: 1,396 shares; 2025Q3: not reported; 2025Q4: 2,510 shares; 2026Q1: 2,411 shares; 2026Q2: 2,051 shares 2,051 $332K 0.03% -360 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: 2,786 shares; 2024Q4: not reported; 2025Q1: 2,946 shares; 2025Q2: 3,153 shares; 2025Q3: 3,677 shares; 2025Q4: 7,463 shares; 2026Q1: 7,565 shares; 2026Q2: 7,318 shares 7,318 $332K 0.03% -247 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares; 2026Q2: 2,087 shares 2,087 $331K 0.03% 0 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES 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: 21,611 shares; 2026Q2: 21,611 shares 21,611 $328K 0.03% 0 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 7,371 shares; 2026Q1: 6,988 shares; 2026Q2: 8,892 shares 8,892 $327K 0.03% +1,904 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: not reported; 2026Q2: 1,697 shares 1,697 $325K 0.03% new 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: 12,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 7,040 shares; 2026Q1: 8,765 shares; 2026Q2: 8,837 shares 8,837 $325K 0.03% +72 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,284 shares; 2025Q4: 1,140 shares; 2026Q1: 1,156 shares; 2026Q2: 1,055 shares 1,055 $323K 0.03% -101 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,335 shares; 2024Q4: not reported; 2025Q1: 44,084 shares; 2025Q2: 42,885 shares; 2025Q3: 44,084 shares; 2025Q4: 35,013 shares; 2026Q1: 33,265 shares; 2026Q2: 33,737 shares 33,737 $323K 0.03% +472 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: 623 shares; 2025Q4: 578 shares; 2026Q1: 632 shares; 2026Q2: 647 shares 647 $320K 0.03% +15 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,831 shares; 2025Q3: 6,880 shares; 2025Q4: 5,978 shares; 2026Q1: 6,027 shares; 2026Q2: 6,077 shares 6,077 $320K 0.03% +50 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 140 shares 140 $318K 0.03% new Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,900 shares; 2024Q4: not reported; 2025Q1: 276,100 shares; 2025Q2: 273,500 shares; 2025Q3: 53,200 shares; 2025Q4: 62,300 shares; 2026Q1: 82,300 shares; 2026Q2: 68,800 shares 68,800 $317K 0.03% -13,500 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: 14,289 shares; 2025Q2: 13,889 shares; 2025Q3: 13,889 shares; 2025Q4: 13,889 shares; 2026Q1: 16,189 shares; 2026Q2: 14,289 shares 14,289 $312K 0.03% -1,900 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 788 shares 788 $311K 0.03% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,818 shares; 2025Q3: 7,137 shares; 2025Q4: 6,091 shares; 2026Q1: 7,194 shares; 2026Q2: 6,476 shares 6,476 $310K 0.03% -718 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,226 shares; 2025Q3: 7,584 shares; 2025Q4: 6,541 shares; 2026Q1: 6,445 shares; 2026Q2: 7,459 shares 7,459 $307K 0.03% +1,014 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 4,598 shares; 2025Q1: 4,598 shares; 2025Q2: 4,598 shares; 2025Q3: 4,598 shares; 2025Q4: 4,598 shares; 2026Q1: 4,598 shares; 2026Q2: 4,598 shares 4,598 $306K 0.03% 0 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,919 shares; 2026Q1: 13,467 shares; 2026Q2: 13,707 shares 13,707 $306K 0.03% +240 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,569 shares; 2024Q4: 13,964 shares; 2025Q1: 12,021 shares; 2025Q2: 13,394 shares; 2025Q3: 14,394 shares; 2025Q4: 13,554 shares; 2026Q1: 13,554 shares; 2026Q2: 13,554 shares 13,554 $303K 0.03% 0 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 25,400 shares; 2025Q4: 41,300 shares; 2026Q1: 45,300 shares; 2026Q2: 45,300 shares 45,300 $301K 0.03% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550 $298K 0.03% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,052 shares; 2024Q4: 4,904 shares; 2025Q1: 3,520 shares; 2025Q2: 4,364 shares; 2025Q3: 3,501 shares; 2025Q4: 3,288 shares; 2026Q1: 3,499 shares; 2026Q2: 3,205 shares 3,205 $297K 0.03% -294 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,192 shares; 2025Q2: 10,542 shares; 2025Q3: 9,517 shares; 2025Q4: 9,441 shares; 2026Q1: 5,729 shares; 2026Q2: 8,067 shares 8,067 $297K 0.03% +2,338 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,175 shares 2,175 $296K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 749 shares; 2026Q2: 1,009 shares 1,009 $293K 0.03% +260 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: 50,824 shares; 2024Q4: 48,497 shares; 2025Q1: 45,070 shares; 2025Q2: 4,897 shares; 2025Q3: 3,895 shares; 2025Q4: 6,535 shares; 2026Q1: 6,556 shares; 2026Q2: 5,518 shares 5,518 $293K 0.03% -1,038 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: 3,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,222 shares; 2025Q3: 5,151 shares; 2025Q4: 5,204 shares; 2026Q1: 3,716 shares; 2026Q2: 3,776 shares 3,776 $293K 0.03% +60 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 3,950 shares; 2025Q1: 3,182 shares; 2025Q2: 3,188 shares; 2025Q3: 2,167 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares; 2026Q2: 10,620 shares 10,620 $291K 0.03% +8,496 Timeline ESGD 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: 2,508 shares; 2025Q2: 2,393 shares; 2025Q3: 3,093 shares; 2025Q4: 2,947 shares; 2026Q1: 2,947 shares; 2026Q2: 2,831 shares 2,831 $291K 0.03% -116 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: 38,800 shares; 2024Q4: not reported; 2025Q1: 40,600 shares; 2025Q2: 40,600 shares; 2025Q3: 41,600 shares; 2025Q4: 41,600 shares; 2026Q1: 28,700 shares; 2026Q2: 32,600 shares 32,600 $290K 0.03% +3,900 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,825 shares; 2024Q4: not reported; 2025Q1: 24,825 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 22,900 shares; 2026Q1: 22,700 shares; 2026Q2: 22,700 shares 22,700 $289K 0.03% 0 Timeline MGV 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: 1,661 shares; 2024Q4: not reported; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,586 shares; 2026Q2: 1,752 shares 1,752 $286K 0.03% +166 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,716 shares; 2024Q4: not reported; 2025Q1: 11,779 shares; 2025Q2: 11,716 shares; 2025Q3: 11,716 shares; 2025Q4: 12,279 shares; 2026Q1: 12,279 shares; 2026Q2: 12,279 shares 12,279 $285K 0.03% 0 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM 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: 21,802 shares; 2026Q2: 19,300 shares 19,300 $276K 0.03% -2,502 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,321 shares; 2024Q4: 34,674 shares; 2025Q1: 27,943 shares; 2025Q2: 23,435 shares; 2025Q3: 24,253 shares; 2025Q4: 16,008 shares; 2026Q1: 16,115 shares; 2026Q2: 20,683 shares 20,683 $273K 0.03% +4,568 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: not reported; 2024Q4: not reported; 2025Q1: 5,690 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,248 shares; 2026Q1: 5,248 shares; 2026Q2: 4,590 shares 4,590 $271K 0.03% -658 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares; 2026Q1: 5,358 shares; 2026Q2: 5,358 shares 5,358 $271K 0.03% 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: 5,342 shares; 2024Q4: 9,598 shares; 2025Q1: 6,026 shares; 2025Q2: 5,424 shares; 2025Q3: 6,341 shares; 2025Q4: 5,968 shares; 2026Q1: 4,944 shares; 2026Q2: 4,944 shares 4,944 $268K 0.03% 0 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 5,580 shares; 2025Q3: 5,648 shares; 2025Q4: 5,739 shares; 2026Q1: 5,780 shares; 2026Q2: 5,849 shares 5,849 $267K 0.03% +69 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,696 shares; 2024Q4: 23,256 shares; 2025Q1: 14,176 shares; 2025Q2: 13,785 shares; 2025Q3: 4,775 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,275 shares 5,275 $266K 0.03% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,412 shares; 2024Q4: not reported; 2025Q1: 18,100 shares; 2025Q2: 16,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,825 shares 14,825 $266K 0.02% new Timeline QTEC 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: 890 shares; 2025Q4: 890 shares; 2026Q1: not reported; 2026Q2: 790 shares 790 $264K 0.02% new 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: not reported; 2024Q4: 5,664 shares; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 5,645 shares; 2025Q4: 5,605 shares; 2026Q1: 5,931 shares; 2026Q2: 4,383 shares 4,383 $262K 0.02% -1,548 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: not reported; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 38,000 shares; 2026Q2: 33,500 shares 33,500 $261K 0.02% -4,500 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares; 2026Q2: 1,766 shares 1,766 $261K 0.02% 0 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,151 shares 3,151 $260K 0.02% new Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,549 shares; 2024Q4: not reported; 2025Q1: 116,186 shares; 2025Q2: 118,164 shares; 2025Q3: 111,581 shares; 2025Q4: 97,107 shares; 2026Q1: 68,185 shares; 2026Q2: 49,887 shares 49,887 $259K 0.02% -18,298 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 3,815 shares; 2025Q1: not reported; 2025Q2: 3,789 shares; 2025Q3: 3,854 shares; 2025Q4: 5,475 shares; 2026Q1: 4,751 shares; 2026Q2: 4,448 shares 4,448 $257K 0.02% -303 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: 1,872 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares; 2026Q2: 1,940 shares 1,940 $255K 0.02% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,136 shares; 2025Q1: 2,217 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares; 2026Q2: 2,234 shares 2,234 $255K 0.02% 0 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: 29,528 shares; 2024Q4: 29,389 shares; 2025Q1: not reported; 2025Q2: 2,028 shares; 2025Q3: 2,283 shares; 2025Q4: 2,453 shares; 2026Q1: 2,236 shares; 2026Q2: 2,378 shares 2,378 $255K 0.02% +142 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: not reported; 2024Q4: not reported; 2025Q1: 2,872 shares; 2025Q2: 2,654 shares; 2025Q3: 2,927 shares; 2025Q4: 2,932 shares; 2026Q1: 2,935 shares; 2026Q2: 2,329 shares 2,329 $254K 0.02% -606 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,650 shares; 2024Q4: not reported; 2025Q1: 39,250 shares; 2025Q2: 39,250 shares; 2025Q3: 34,150 shares; 2025Q4: 30,950 shares; 2026Q1: 23,150 shares; 2026Q2: 20,050 shares 20,050 $253K 0.02% -3,100 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: 9,900 shares; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,100 shares 6,100 $252K 0.02% -600 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $251K 0.02% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares; 2026Q1: 19,800 shares; 2026Q2: 19,800 shares 19,800 $251K 0.02% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345 shares 345 $249K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,290 shares; 2025Q4: 6,735 shares; 2026Q1: 5,820 shares; 2026Q2: 5,730 shares 5,730 $249K 0.02% -90 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,778 shares; 2025Q4: 1,999 shares; 2026Q1: not reported; 2026Q2: 1,532 shares 1,532 $247K 0.02% new Timeline FTQI 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: 9,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 11,000 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200 $247K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,259 shares; 2025Q3: 3,264 shares; 2025Q4: 3,215 shares; 2026Q1: 3,230 shares; 2026Q2: 3,257 shares 3,257 $247K 0.02% +27 Timeline FELC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,872 shares; 2025Q3: 5,872 shares; 2025Q4: 5,872 shares; 2026Q1: 5,872 shares; 2026Q2: 5,872 shares 5,872 $246K 0.02% 0 Timeline QDEC 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: 8,773 shares; 2025Q2: not reported; 2025Q3: 7,163 shares; 2025Q4: 6,813 shares; 2026Q1: 6,813 shares; 2026Q2: 6,900 shares 6,900 $246K 0.02% +87 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: 4,060 shares; 2026Q2: 4,169 shares 4,169 $246K 0.02% +109 Timeline SHV 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: 4,626 shares; 2025Q1: not reported; 2025Q2: 3,868 shares; 2025Q3: not reported; 2025Q4: 3,144 shares; 2026Q1: 7,040 shares; 2026Q2: 2,203 shares 2,203 $243K 0.02% -4,837 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,303 shares 6,303 $240K 0.02% new 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: not reported; 2024Q4: 84,111 shares; 2025Q1: 84,711 shares; 2025Q2: 84,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,268 shares; 2026Q2: 8,268 shares 8,268 $239K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,050 shares; 2026Q2: 4,750 shares 4,750 $238K 0.02% -300 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,071 shares 2,071 $238K 0.02% new Timeline IGM 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: 1,436 shares 1,436 $235K 0.02% new 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: 38,369 shares; 2024Q4: not reported; 2025Q1: 63,369 shares; 2025Q2: 63,369 shares; 2025Q3: 64,333 shares; 2025Q4: 64,333 shares; 2026Q1: 56,921 shares; 2026Q2: 64,333 shares 64,333 $234K 0.02% +7,412 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: 9,902 shares; 2024Q4: not reported; 2025Q1: 9,902 shares; 2025Q2: 9,902 shares; 2025Q3: 9,867 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,502 shares 11,502 $233K 0.02% new Timeline EAGG 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: 4,912 shares 4,912 $233K 0.02% new Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,878 shares; 2026Q2: 8,878 shares 8,878 $232K 0.02% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 1,863 shares; 2025Q2: 2,162 shares; 2025Q3: not reported; 2025Q4: 1,833 shares; 2026Q1: 1,834 shares; 2026Q2: 1,837 shares 1,837 $232K 0.02% +3 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: not reported; 2025Q1: 7,800 shares; 2025Q2: not reported; 2025Q3: 6,525 shares; 2025Q4: 6,825 shares; 2026Q1: 6,825 shares; 2026Q2: 6,625 shares 6,625 $231K 0.02% -200 Timeline VOX 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: not reported; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares; 2026Q2: 1,249 shares 1,249 $230K 0.02% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,684 shares; 2025Q1: 2,060 shares; 2025Q2: 2,540 shares; 2025Q3: 1,337 shares; 2025Q4: 1,421 shares; 2026Q1: 1,634 shares; 2026Q2: 1,466 shares 1,466 $230K 0.02% -168 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY 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: 6,112 shares 6,112 $229K 0.02% new Timeline SPBO 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: 13,794 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,859 shares 7,859 $228K 0.02% new Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,420 shares; 2025Q4: 13,710 shares; 2026Q1: 11,505 shares; 2026Q2: 8,900 shares 8,900 $228K 0.02% -2,605 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,027 shares 1,027 $227K 0.02% new Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,959 shares; 2025Q4: 13,303 shares; 2026Q1: 15,303 shares; 2026Q2: 15,303 shares 15,303 $227K 0.02% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,476 shares; 2025Q2: 4,511 shares; 2025Q3: 3,498 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,639 shares 3,639 $225K 0.02% new 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: 51,632 shares; 2024Q4: not reported; 2025Q1: 53,963 shares; 2025Q2: 55,158 shares; 2025Q3: 56,525 shares; 2025Q4: 42,131 shares; 2026Q1: 41,696 shares; 2026Q2: 38,549 shares 38,549 $224K 0.02% -3,147 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,359 shares; 2025Q1: not reported; 2025Q2: 14,520 shares; 2025Q3: 15,690 shares; 2025Q4: 15,405 shares; 2026Q1: 18,490 shares; 2026Q2: 18,430 shares 18,430 $223K 0.02% -60 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,050 shares; 2026Q1: 992 shares; 2026Q2: 992 shares 992 $222K 0.02% 0 Timeline SE SEA LTD More: the full row for SEA 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: 2,318 shares 2,318 $222K 0.02% new Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,247 shares; 2024Q4: 16,626 shares; 2025Q1: 19,023 shares; 2025Q2: 2,128 shares; 2025Q3: 2,065 shares; 2025Q4: 2,052 shares; 2026Q1: not reported; 2026Q2: 1,529 shares 1,529 $221K 0.02% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 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: 1,330 shares; 2026Q2: 1,305 shares 1,305 $221K 0.02% -25 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500 $220K 0.02% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,529 shares; 2026Q2: 5,308 shares 5,308 $218K 0.02% +779 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 729 shares 729 $217K 0.02% new 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: not reported; 2024Q4: 11,730 shares; 2025Q1: 16,886 shares; 2025Q2: 17,531 shares; 2025Q3: 17,914 shares; 2025Q4: 17,958 shares; 2026Q1: 22,002 shares; 2026Q2: 19,738 shares 19,738 $217K 0.02% -2,264 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,967 shares; 2024Q4: not reported; 2025Q1: 15,091 shares; 2025Q2: 14,967 shares; 2025Q3: 12,467 shares; 2025Q4: 11,304 shares; 2026Q1: 11,260 shares; 2026Q2: 11,510 shares 11,510 $216K 0.02% +250 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER 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: 7,025 shares 7,025 $215K 0.02% new Timeline CAM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,457 shares 8,457 $213K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 878 shares; 2025Q3: 8,328 shares; 2025Q4: 5,427 shares; 2026Q1: not reported; 2026Q2: 619 shares 619 $212K 0.02% new Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,527 shares; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200 $212K 0.02% new Timeline PAYP PAYPAY CORP More: the full row for PAYPAY 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: 14,700 shares 14,700 $211K 0.02% new Timeline CGVV CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,807 shares 6,807 $210K 0.02% new Timeline LOUP 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: 2,130 shares 2,130 $210K 0.02% new Timeline IWR 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: 1,896 shares 1,896 $209K 0.02% new 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: not reported; 2026Q1: 11,216 shares; 2026Q2: 11,216 shares 11,216 $209K 0.02% 0 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: 2,450 shares; 2024Q4: 4,137 shares; 2025Q1: 3,112 shares; 2025Q2: 3,333 shares; 2025Q3: not reported; 2025Q4: 2,493 shares; 2026Q1: 2,461 shares; 2026Q2: 1,944 shares 1,944 $209K 0.02% -517 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: 6,300 shares; 2025Q4: 5,200 shares; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600 $207K 0.02% new Timeline MDYG 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: 1,838 shares 1,838 $206K 0.02% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,705 shares; 2024Q4: 29,030 shares; 2025Q1: 2,719 shares; 2025Q2: 2,642 shares; 2025Q3: not reported; 2025Q4: 2,787 shares; 2026Q1: 2,677 shares; 2026Q2: 2,370 shares 2,370 $205K 0.02% -307 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: 37,868 shares; 2024Q4: 13,968 shares; 2025Q1: 18,153 shares; 2025Q2: 29,754 shares; 2025Q3: 28,291 shares; 2025Q4: 21,702 shares; 2026Q1: 18,280 shares; 2026Q2: 14,695 shares 14,695 $204K 0.02% -3,585 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 6,738 shares; 2025Q1: 6,587 shares; 2025Q2: 6,431 shares; 2025Q3: 6,407 shares; 2025Q4: 4,806 shares; 2026Q1: 3,520 shares; 2026Q2: 2,024 shares 2,024 $204K 0.02% -1,496 Timeline JAJL 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: 6,800 shares 6,800 $203K 0.02% new 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: 7,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,410 shares 4,410 $203K 0.02% new Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN 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: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $202K 0.02% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,437 shares; 2025Q4: 2,668 shares; 2026Q1: not reported; 2026Q2: 2,483 shares 2,483 $201K 0.02% new Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: not reported; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 12,100 shares; 2026Q1: 10,100 shares; 2026Q2: 12,100 shares 12,100 $198K 0.02% +2,000 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: 47,106 shares; 2024Q4: not reported; 2025Q1: 55,317 shares; 2025Q2: 53,484 shares; 2025Q3: 55,437 shares; 2025Q4: 45,144 shares; 2026Q1: 36,160 shares; 2026Q2: 34,405 shares 34,405 $197K 0.02% -1,755 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,094 shares; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: not reported; 2025Q4: 14,950 shares; 2026Q1: 17,300 shares; 2026Q2: 18,300 shares 18,300 $197K 0.02% +1,000 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,800 shares; 2024Q4: not reported; 2025Q1: 49,800 shares; 2025Q2: 49,800 shares; 2025Q3: 49,800 shares; 2025Q4: 45,800 shares; 2026Q1: 44,800 shares; 2026Q2: 39,800 shares 39,800 $193K 0.02% -5,000 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,625 shares; 2026Q2: 22,975 shares 22,975 $189K 0.02% +6,350 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,950 shares; 2024Q4: not reported; 2025Q1: 22,950 shares; 2025Q2: 22,950 shares; 2025Q3: 23,950 shares; 2025Q4: 18,950 shares; 2026Q1: 18,950 shares; 2026Q2: 18,950 shares 18,950 $188K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 14,900 shares; 2026Q2: 17,900 shares 17,900 $187K 0.02% +3,000 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 13,906 shares 13,906 $185K 0.02% new 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: 15,900 shares; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 13,600 shares; 2026Q1: 14,234 shares; 2026Q2: 13,606 shares 13,606 $183K 0.02% -628 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,844 shares; 2024Q4: 23,011 shares; 2025Q1: 16,723 shares; 2025Q2: 14,748 shares; 2025Q3: 14,675 shares; 2025Q4: 12,330 shares; 2026Q1: 12,330 shares; 2026Q2: 12,330 shares 12,330 $179K 0.02% 0 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: 19,200 shares; 2024Q4: not reported; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares; 2026Q1: 18,400 shares; 2026Q2: 15,400 shares 15,400 $177K 0.02% -3,000 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS 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: 20,550 shares; 2026Q2: 20,550 shares 20,550 $162K 0.02% 0 Timeline LOOP LOOP INDS INC More: the full row for LOOP INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,616 shares; 2024Q4: 167,616 shares; 2025Q1: 167,616 shares; 2025Q2: 167,616 shares; 2025Q3: 167,616 shares; 2025Q4: 167,616 shares; 2026Q1: 167,616 shares; 2026Q2: 167,616 shares 167,616 $161K 0.02% 0 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: 12,643 shares; 2024Q4: not reported; 2025Q1: 22,830 shares; 2025Q2: 24,187 shares; 2025Q3: 26,537 shares; 2025Q4: 19,017 shares; 2026Q1: 15,537 shares; 2026Q2: 15,537 shares 15,537 $150K 0.01% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,449 shares; 2026Q2: 13,475 shares 13,475 $147K 0.01% +1,026 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares; 2026Q2: 10,900 shares 10,900 $146K 0.01% -1,500 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,463 shares; 2024Q4: not reported; 2025Q1: 12,213 shares; 2025Q2: 12,213 shares; 2025Q3: 10,613 shares; 2025Q4: 10,613 shares; 2026Q1: 11,113 shares; 2026Q2: 11,113 shares 11,113 $144K 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: 15,300 shares; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300 $135K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $131K 0.01% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,252 shares 11,252 $131K 0.01% new Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN 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: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $118K 0.01% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,444 shares; 2024Q4: 11,514 shares; 2025Q1: 14,616 shares; 2025Q2: 14,980 shares; 2025Q3: 13,914 shares; 2025Q4: 10,476 shares; 2026Q1: 10,522 shares; 2026Q2: 10,570 shares 10,570 $117K 0.01% +48 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares 17,300 $112K 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: 10,115 shares; 2026Q2: 10,115 shares 10,115 $112K 0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,102 shares; 2024Q4: 17,943 shares; 2025Q1: 40,240 shares; 2025Q2: 44,101 shares; 2025Q3: 45,064 shares; 2025Q4: 28,949 shares; 2026Q1: 16,449 shares; 2026Q2: 14,476 shares 14,476 $111K 0.01% -1,973 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $102K 0.01% 0 Timeline SATL SATELLOGIC INC More: the full row for SATELLOGIC 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: 17,513 shares 17,513 $100K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $91.8K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,958 shares; 2026Q1: 15,958 shares; 2026Q2: 10,458 shares 10,458 $89.5K 0.01% -5,500 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,887 shares 10,887 $88.7K 0.01% +887 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,103 shares 10,103 $88.5K 0.01% new Timeline DMA DESTRA MULTI-ALTERNATIVE FD More: the full row for DESTRA MULTI-ALTERNATIVE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700 $87.5K 0.01% 0 Timeline ADT ADT INC DEL More: the full row for ADT INC 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: 12,410 shares; 2026Q2: 12,410 shares 12,410 $80.7K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,166 shares; 2025Q3: 12,166 shares; 2025Q4: 12,166 shares; 2026Q1: 12,166 shares; 2026Q2: 12,166 shares 12,166 $75.6K 0.01% 0 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: 19,500 shares; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700 $74.9K 0.01% 0 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,945 shares; 2026Q1: 12,945 shares; 2026Q2: 12,945 shares 12,945 $70.2K 0.01% 0 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400 $66K 0.01% 0 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $56.2K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,104 shares 10,104 $55.3K 0.01% new Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN 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: 10,600 shares 10,600 $51.8K <0.01% new Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $50.8K <0.01% 0 Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,800 shares; 2024Q4: not reported; 2025Q1: 104,139 shares; 2025Q2: 104,139 shares; 2025Q3: 104,139 shares; 2025Q4: 104,139 shares; 2026Q1: 104,139 shares; 2026Q2: 104,139 shares 104,139 $38.9K <0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,952 shares; 2025Q2: 17,902 shares; 2025Q3: 17,902 shares; 2025Q4: 12,113 shares; 2026Q1: 10,530 shares; 2026Q2: 10,530 shares 10,530 $33.1K <0.01% 0 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: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $30K <0.01% 0 Timeline PBK POWERBANK CORP More: the full row for POWERBANK 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: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $20.2K <0.01% 0 Timeline SLDPW SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,600 shares; 2025Q3: 30,000 shares; 2025Q4: 30,900 shares; 2026Q1: 20,700 shares; 2026Q2: 20,700 shares 20,700 $2.12K <0.01% 0 Timeline RQIRT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,781 shares 64,781 $967 <0.01% new Timeline