IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,918 shares; 2025Q1: 55,528 shares; 2025Q2: 56,065 shares; 2025Q3: 56,446 shares; 2025Q4: 59,692 shares; 2026Q1: 59,583 shares; 2026Q2: 59,043 shares; 2026Q3: 59,441 shares 59,441 $45.5M 20.92% +398 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; 2024Q4: 26,773 shares; 2025Q1: 28,395 shares; 2025Q2: 28,479 shares; 2025Q3: 28,413 shares; 2025Q4: 31,431 shares; 2026Q1: 31,313 shares; 2026Q2: 31,042 shares; 2026Q3: 31,046 shares 31,046 $23M 10.55% +4 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,062 shares; 2025Q1: 93,493 shares; 2025Q2: 93,249 shares; 2025Q3: 89,077 shares; 2025Q4: 90,133 shares; 2026Q1: 89,708 shares; 2026Q2: 90,175 shares; 2026Q3: 90,387 shares 90,387 $20.6M 9.49% +212 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,336 shares; 2025Q1: 24,372 shares; 2025Q2: 25,446 shares; 2025Q3: 25,387 shares; 2025Q4: 25,404 shares; 2026Q1: 25,659 shares; 2026Q2: not reported; 2026Q3: 23,032 shares 23,032 $11.8M 5.43% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,262 shares; 2025Q1: 86,787 shares; 2025Q2: 144,933 shares; 2025Q3: 131,942 shares; 2025Q4: 136,168 shares; 2026Q1: 136,518 shares; 2026Q2: 137,771 shares; 2026Q3: 139,418 shares 139,418 $10M 4.61% +1,647 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,460 shares; 2025Q3: 81,438 shares; 2025Q4: 86,596 shares; 2026Q1: 85,465 shares; 2026Q2: 85,913 shares; 2026Q3: 84,024 shares 84,024 $7.52M 3.46% -1,889 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,548 shares; 2025Q1: 21,375 shares; 2025Q2: 21,626 shares; 2025Q3: 21,604 shares; 2025Q4: 21,644 shares; 2026Q1: 21,713 shares; 2026Q2: 21,889 shares; 2026Q3: 21,461 shares 21,461 $7.15M 3.28% -428 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,732 shares; 2025Q1: 56,360 shares; 2025Q2: 54,322 shares; 2025Q3: 54,685 shares; 2025Q4: 61,257 shares; 2026Q1: 62,571 shares; 2026Q2: 65,077 shares; 2026Q3: 69,141 shares 69,141 $7M 3.22% +4,064 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,204 shares; 2025Q1: 8,986 shares; 2025Q2: 49,727 shares; 2025Q3: 53,522 shares; 2025Q4: 59,642 shares; 2026Q1: 61,780 shares; 2026Q2: 61,166 shares; 2026Q3: 58,688 shares 58,688 $6M 2.76% -2,478 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; 2024Q4: 13,254 shares; 2025Q1: 13,045 shares; 2025Q2: 12,004 shares; 2025Q3: 13,889 shares; 2025Q4: 28,420 shares; 2026Q1: 28,495 shares; 2026Q2: 28,492 shares; 2026Q3: 28,422 shares 28,422 $5.56M 2.56% -70 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,839 shares; 2025Q1: 16,779 shares; 2025Q2: 15,618 shares; 2025Q3: 13,503 shares; 2025Q4: 13,043 shares; 2026Q1: 12,572 shares; 2026Q2: 12,100 shares; 2026Q3: 11,775 shares 11,775 $4.68M 2.15% -325 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; 2024Q4: 84,981 shares; 2025Q1: 84,981 shares; 2025Q2: 84,981 shares; 2025Q3: 84,981 shares; 2025Q4: 83,811 shares; 2026Q1: 83,813 shares; 2026Q2: 84,060 shares; 2026Q3: 79,413 shares 79,413 $4.32M 1.99% -4,647 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,132 shares; 2025Q4: 12,325 shares; 2026Q1: 13,703 shares; 2026Q2: 13,708 shares; 2026Q3: 13,065 shares 13,065 $3.62M 1.66% -643 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,739 shares; 2025Q1: 23,927 shares; 2025Q2: 30,740 shares; 2025Q3: 33,652 shares; 2025Q4: 37,052 shares; 2026Q1: 37,923 shares; 2026Q2: 36,873 shares; 2026Q3: 39,887 shares 39,887 $3.08M 1.42% +3,014 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,716 shares; 2025Q1: 7,803 shares; 2025Q2: 19,067 shares; 2025Q3: 19,780 shares; 2025Q4: 20,371 shares; 2026Q1: 20,328 shares; 2026Q2: 21,393 shares; 2026Q3: 22,628 shares 22,628 $3.08M 1.41% +1,235 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,379 shares; 2025Q1: 8,416 shares; 2025Q2: 8,162 shares; 2025Q3: 7,969 shares; 2025Q4: 7,711 shares; 2026Q1: 7,077 shares; 2026Q2: 6,284 shares; 2026Q3: 6,026 shares 6,026 $2.94M 1.35% -258 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,515 shares; 2025Q1: 11,230 shares; 2025Q2: 13,089 shares; 2025Q3: 13,121 shares; 2025Q4: 13,318 shares; 2026Q1: 13,692 shares; 2026Q2: 14,515 shares; 2026Q3: 15,100 shares 15,100 $2.3M 1.06% +585 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,992 shares; 2026Q2: 6,560 shares; 2026Q3: 6,221 shares 6,221 $2.18M 1% -339 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,456 shares; 2025Q1: 4,512 shares; 2025Q2: 4,802 shares; 2025Q3: 5,051 shares; 2025Q4: 5,370 shares; 2026Q1: 4,884 shares; 2026Q2: 5,410 shares; 2026Q3: 5,416 shares 5,416 $1.86M 0.86% +6 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; 2024Q4: 6,468 shares; 2025Q1: 6,352 shares; 2025Q2: 8,163 shares; 2025Q3: 8,851 shares; 2025Q4: 8,310 shares; 2026Q1: 7,726 shares; 2026Q2: 7,266 shares; 2026Q3: 7,266 shares 7,266 $1.81M 0.83% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 4,211 shares; 2025Q3: 4,351 shares; 2025Q4: 4,425 shares; 2026Q1: 4,596 shares; 2026Q2: 4,661 shares; 2026Q3: 5,188 shares 5,188 $1.77M 0.81% +527 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; 2024Q4: 1,661 shares; 2025Q1: 4,372 shares; 2025Q2: 4,374 shares; 2025Q3: 5,053 shares; 2025Q4: 3,116 shares; 2026Q1: 1,706 shares; 2026Q2: 1,576 shares; 2026Q3: 1,932 shares 1,932 $1.4M 0.64% +356 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,010 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 3,868 shares; 2025Q4: 3,801 shares; 2026Q1: 3,802 shares; 2026Q2: 3,844 shares; 2026Q3: 3,845 shares 3,845 $1.35M 0.62% +1 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; 2024Q4: 27,465 shares; 2025Q1: 27,886 shares; 2025Q2: 28,045 shares; 2025Q3: 30,743 shares; 2025Q4: 31,640 shares; 2026Q1: 31,142 shares; 2026Q2: 22,303 shares; 2026Q3: 24,621 shares 24,621 $1.23M 0.57% +2,318 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; 2024Q4: 5,295 shares; 2025Q1: 5,352 shares; 2025Q2: 3,746 shares; 2025Q3: 3,741 shares; 2025Q4: 3,739 shares; 2026Q1: 4,226 shares; 2026Q2: 8,098 shares; 2026Q3: 7,760 shares 7,760 $1.18M 0.54% -338 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,729 shares; 2025Q3: 11,634 shares; 2025Q4: 11,615 shares; 2026Q1: 11,335 shares; 2026Q2: 11,069 shares; 2026Q3: 11,019 shares 11,019 $1.14M 0.53% -50 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,745 shares 6,745 $1.1M 0.5% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,327 shares; 2026Q1: 1,377 shares; 2026Q2: 1,361 shares; 2026Q3: 1,347 shares 1,347 $1.09M 0.5% -14 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; 2024Q4: not reported; 2025Q1: 67,695 shares; 2025Q2: 20,875 shares; 2025Q3: 22,018 shares; 2025Q4: 18,787 shares; 2026Q1: 18,780 shares; 2026Q2: 17,455 shares; 2026Q3: 16,660 shares 16,660 $1.09M 0.5% -795 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; 2024Q4: 1,470 shares; 2025Q1: 985 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 892 shares; 2026Q1: 893 shares; 2026Q2: 893 shares; 2026Q3: 903 shares 903 $1.04M 0.48% +10 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,967 shares; 2025Q1: 13,551 shares; 2025Q2: 12,464 shares; 2025Q3: 13,895 shares; 2025Q4: 17,800 shares; 2026Q1: 18,583 shares; 2026Q2: 12,254 shares; 2026Q3: 19,210 shares 19,210 $1.03M 0.47% +6,956 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; 2024Q4: 38,762 shares; 2025Q1: 40,139 shares; 2025Q2: 40,622 shares; 2025Q3: 40,022 shares; 2025Q4: 43,465 shares; 2026Q1: 48,291 shares; 2026Q2: 62,104 shares; 2026Q3: 71,283 shares 71,283 $1M 0.46% +9,179 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; 2024Q4: 24,525 shares; 2025Q1: 25,401 shares; 2025Q2: 27,121 shares; 2025Q3: 28,543 shares; 2025Q4: 31,874 shares; 2026Q1: 43,392 shares; 2026Q2: 45,208 shares; 2026Q3: 45,661 shares 45,661 $931K 0.43% +453 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; 2024Q4: 91,696 shares; 2025Q1: 92,626 shares; 2025Q2: 93,601 shares; 2025Q3: 94,417 shares; 2025Q4: 95,721 shares; 2026Q1: 96,561 shares; 2026Q2: 97,410 shares; 2026Q3: 96,237 shares 96,237 $908K 0.42% -1,173 Timeline PNQI 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; 2024Q4: 25,079 shares; 2025Q1: 25,014 shares; 2025Q2: 23,099 shares; 2025Q3: 22,402 shares; 2025Q4: 22,310 shares; 2026Q1: 18,721 shares; 2026Q2: 17,415 shares; 2026Q3: 16,601 shares 16,601 $842K 0.39% -814 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,879 shares; 2025Q1: 7,890 shares; 2025Q2: 7,890 shares; 2025Q3: 7,902 shares; 2025Q4: 8,015 shares; 2026Q1: 7,841 shares; 2026Q2: 7,852 shares; 2026Q3: 7,890 shares 7,890 $806K 0.37% +38 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 755 shares; 2026Q2: 740 shares; 2026Q3: 740 shares 740 $788K 0.36% 0 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; 2024Q4: 11,360 shares; 2025Q1: 9,980 shares; 2025Q2: 10,030 shares; 2025Q3: 10,019 shares; 2025Q4: 19,440 shares; 2026Q1: 19,475 shares; 2026Q2: 19,508 shares; 2026Q3: 19,546 shares 19,546 $774K 0.36% +38 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,128 shares; 2026Q1: 21,500 shares; 2026Q2: 33,185 shares; 2026Q3: 37,904 shares 37,904 $753K 0.35% +4,719 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; 2024Q4: 1,093 shares; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,623 shares; 2025Q4: 1,383 shares; 2026Q1: 1,483 shares; 2026Q2: 1,596 shares; 2026Q3: 1,596 shares 1,596 $728K 0.33% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,755 shares; 2025Q1: 4,779 shares; 2025Q2: 4,903 shares; 2025Q3: 4,812 shares; 2025Q4: 4,992 shares; 2026Q1: 4,947 shares; 2026Q2: 24,022 shares; 2026Q3: 25,073 shares 25,073 $701K 0.32% +1,051 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,628 shares; 2025Q1: 6,633 shares; 2025Q2: 6,642 shares; 2025Q3: 6,647 shares; 2025Q4: 6,647 shares; 2026Q1: 6,566 shares; 2026Q2: 6,576 shares; 2026Q3: 6,581 shares 6,581 $684K 0.31% +5 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,072 shares; 2025Q3: 6,396 shares; 2025Q4: 8,065 shares; 2026Q1: 7,947 shares; 2026Q2: 9,516 shares; 2026Q3: 10,045 shares 10,045 $671K 0.31% +529 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 17,521 shares; 2025Q4: 21,136 shares; 2026Q1: 20,654 shares; 2026Q2: 25,699 shares; 2026Q3: 26,071 shares 26,071 $652K 0.3% +372 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,423 shares; 2025Q3: 2,573 shares; 2025Q4: 2,343 shares; 2026Q1: 3,063 shares; 2026Q2: 2,048 shares; 2026Q3: 2,049 shares 2,049 $640K 0.29% +1 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,155 shares; 2025Q3: 2,405 shares; 2025Q4: 2,100 shares; 2026Q1: 3,480 shares; 2026Q2: 3,101 shares; 2026Q3: 2,827 shares 2,827 $639K 0.29% -274 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; 2024Q4: 3,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 1,044 shares; 2026Q3: 1,044 shares 1,044 $639K 0.29% 0 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,005 shares; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares; 2026Q3: 2,005 shares 2,005 $565K 0.26% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,229 shares; 2025Q1: 7,233 shares; 2025Q2: 7,237 shares; 2025Q3: 7,015 shares; 2025Q4: 7,033 shares; 2026Q1: 6,935 shares; 2026Q2: 6,830 shares; 2026Q3: 6,700 shares 6,700 $555K 0.26% -130 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; 2024Q4: 50,177 shares; 2025Q1: 51,684 shares; 2025Q2: 55,489 shares; 2025Q3: 55,312 shares; 2025Q4: 62,561 shares; 2026Q1: 62,931 shares; 2026Q2: 55,071 shares; 2026Q3: 55,466 shares 55,466 $523K 0.24% +395 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,090 shares; 2026Q3: 1,555 shares 1,555 $511K 0.23% -535 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares; 2026Q3: 1,590 shares 1,590 $491K 0.23% 0 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; 2024Q4: 27,819 shares; 2025Q1: 28,164 shares; 2025Q2: 29,514 shares; 2025Q3: 28,164 shares; 2025Q4: 28,164 shares; 2026Q1: 28,164 shares; 2026Q2: 28,164 shares; 2026Q3: 28,164 shares 28,164 $482K 0.22% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,530 shares; 2026Q2: 2,530 shares; 2026Q3: 2,530 shares 2,530 $452K 0.21% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares; 2026Q2: 5,437 shares; 2026Q3: 5,438 shares 5,438 $426K 0.2% +1 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,674 shares; 2025Q1: 19,484 shares; 2025Q2: 19,519 shares; 2025Q3: 17,224 shares; 2025Q4: 17,353 shares; 2026Q1: 17,116 shares; 2026Q2: 17,274 shares; 2026Q3: 17,330 shares 17,330 $416K 0.19% +56 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,635 shares; 2025Q3: 24,035 shares; 2025Q4: 30,413 shares; 2026Q1: 31,030 shares; 2026Q2: 41,827 shares; 2026Q3: 42,605 shares 42,605 $405K 0.19% +778 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,688 shares; 2025Q1: 33,389 shares; 2025Q2: 33,699 shares; 2025Q3: 33,091 shares; 2025Q4: 33,188 shares; 2026Q1: 32,632 shares; 2026Q2: 32,315 shares; 2026Q3: 32,545 shares 32,545 $404K 0.19% +230 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares; 2026Q2: 240 shares; 2026Q3: 240 shares 240 $397K 0.18% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares; 2026Q2: 3,336 shares; 2026Q3: 3,336 shares 3,336 $396K 0.18% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 512 shares; 2025Q1: 2,584 shares; 2025Q2: 2,856 shares; 2025Q3: 2,984 shares; 2025Q4: 14,880 shares; 2026Q1: 5,865 shares; 2026Q2: 5,865 shares; 2026Q3: 5,290 shares 5,290 $368K 0.17% -575 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 922 shares 922 $338K 0.16% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,169 shares; 2025Q1: 1,148 shares; 2025Q2: 1,148 shares; 2025Q3: 1,040 shares; 2025Q4: 1,038 shares; 2026Q1: 1,138 shares; 2026Q2: 1,138 shares; 2026Q3: 948 shares 948 $336K 0.15% -190 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,850 shares; 2026Q2: 25,625 shares; 2026Q3: 30,525 shares 30,525 $331K 0.15% +4,900 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; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 944 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 840 shares; 2026Q2: 840 shares; 2026Q3: 850 shares 850 $324K 0.15% +10 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares; 2026Q2: 640 shares; 2026Q3: 630 shares 630 $322K 0.15% -10 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,089 shares; 2025Q4: 2,412 shares; 2026Q1: 2,067 shares; 2026Q2: 2,048 shares; 2026Q3: 2,249 shares 2,249 $320K 0.15% +201 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,383 shares; 2026Q3: 3,368 shares 3,368 $318K 0.15% +985 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,070 shares; 2026Q3: 1,070 shares 1,070 $313K 0.14% 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; 2024Q4: 15,865 shares; 2025Q1: 27,864 shares; 2025Q2: 33,180 shares; 2025Q3: 38,575 shares; 2025Q4: 41,930 shares; 2026Q1: 40,246 shares; 2026Q2: 37,882 shares; 2026Q3: 38,262 shares 38,262 $313K 0.14% +380 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 1,050 shares; 2025Q4: 1,308 shares; 2026Q1: 1,172 shares; 2026Q2: 1,162 shares; 2026Q3: 1,342 shares 1,342 $306K 0.14% +180 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,370 shares; 2025Q1: 3,225 shares; 2025Q2: 4,163 shares; 2025Q3: 1,565 shares; 2025Q4: 1,685 shares; 2026Q1: 1,350 shares; 2026Q2: 1,310 shares; 2026Q3: 1,310 shares 1,310 $301K 0.14% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,365 shares; 2026Q3: 1,135 shares 1,135 $300K 0.14% -230 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; 2024Q4: 15,112 shares; 2025Q1: 13,512 shares; 2025Q2: 13,884 shares; 2025Q3: 13,893 shares; 2025Q4: 13,616 shares; 2026Q1: 12,164 shares; 2026Q2: 12,003 shares; 2026Q3: 12,270 shares 12,270 $299K 0.14% +267 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; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 547 shares; 2026Q1: 547 shares; 2026Q2: 3,282 shares; 2026Q3: 3,283 shares 3,283 $296K 0.14% +1 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; 2024Q4: 1,008 shares; 2025Q1: 998 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 1,035 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares; 2026Q3: 1,036 shares 1,036 $295K 0.14% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,220 shares 1,220 $294K 0.14% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,097 shares; 2026Q1: 1,058 shares; 2026Q2: 1,038 shares; 2026Q3: 1,029 shares 1,029 $272K 0.13% -9 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; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares; 2026Q3: 11,800 shares 11,800 $271K 0.12% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,255 shares; 2025Q4: 5,874 shares; 2026Q1: 4,869 shares; 2026Q2: 4,867 shares; 2026Q3: 4,927 shares 4,927 $269K 0.12% +60 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148 shares; 2026Q3: 148 shares 148 $268K 0.12% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 531 shares; 2026Q3: 531 shares 531 $264K 0.12% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,250 shares; 2026Q2: 32,050 shares; 2026Q3: 24,250 shares 24,250 $257K 0.12% -7,800 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares; 2026Q3: 465 shares 465 $256K 0.12% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879 shares; 2026Q3: 879 shares 879 $250K 0.11% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares; 2026Q2: 1,329 shares; 2026Q3: 1,329 shares 1,329 $247K 0.11% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,445 shares; 2025Q3: 10,260 shares; 2025Q4: 6,905 shares; 2026Q1: 16,175 shares; 2026Q2: 4,211 shares; 2026Q3: 4,067 shares 4,067 $244K 0.11% -144 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,930 shares; 2025Q1: 8,000 shares; 2025Q2: 8,115 shares; 2025Q3: 8,917 shares; 2025Q4: 18,389 shares; 2026Q1: 15,077 shares; 2026Q2: 8,768 shares; 2026Q3: 8,649 shares 8,649 $241K 0.11% -119 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478 shares; 2026Q1: not reported; 2026Q2: 678 shares; 2026Q3: 678 shares 678 $236K 0.11% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,868 shares; 2026Q3: 1,868 shares 1,868 $235K 0.11% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 653 shares; 2026Q1: not reported; 2026Q2: 653 shares; 2026Q3: 653 shares 653 $235K 0.11% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 1,920 shares; 2026Q1: 2,020 shares; 2026Q2: not reported; 2026Q3: 1,690 shares 1,690 $226K 0.1% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 768 shares; 2026Q3: 681 shares 681 $225K 0.1% -87 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,154 shares; 2025Q1: 13,293 shares; 2025Q2: 11,885 shares; 2025Q3: 11,972 shares; 2025Q4: 12,146 shares; 2026Q1: 12,383 shares; 2026Q2: 8,617 shares; 2026Q3: 8,695 shares 8,695 $216K 0.1% +78 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,248 shares; 2026Q3: 1,291 shares 1,291 $215K 0.1% +43 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,295 shares; 2025Q1: 4,208 shares; 2025Q2: not reported; 2025Q3: 3,540 shares; 2025Q4: 3,543 shares; 2026Q1: 3,415 shares; 2026Q2: 3,417 shares; 2026Q3: 3,419 shares 3,419 $207K 0.1% +2 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,100 shares; 2026Q2: 19,300 shares; 2026Q3: 19,300 shares 19,300 $195K 0.09% 0 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; 2024Q4: 22,539 shares; 2025Q1: 22,539 shares; 2025Q2: 27,179 shares; 2025Q3: 32,874 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,247 shares 33,247 $192K 0.09% new Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,780 shares; 2025Q1: 22,263 shares; 2025Q2: 22,463 shares; 2025Q3: 22,666 shares; 2025Q4: 21,693 shares; 2026Q1: 21,467 shares; 2026Q2: 21,740 shares; 2026Q3: 22,250 shares 22,250 $190K 0.09% +510 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; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000 $184K 0.08% 0 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,950 shares; 2026Q1: 13,950 shares; 2026Q2: 13,950 shares; 2026Q3: 13,950 shares 13,950 $157K 0.07% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,935 shares 14,935 $144K 0.07% new Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,508 shares; 2026Q3: 15,508 shares 15,508 $139K 0.06% 0 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,898 shares; 2025Q4: 11,078 shares; 2026Q1: 11,244 shares; 2026Q2: 11,451 shares; 2026Q3: 11,681 shares 11,681 $137K 0.06% +230 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,170 shares 12,170 $133K 0.06% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,101 shares 23,101 $132K 0.06% new Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,701 shares; 2025Q1: 12,364 shares; 2025Q2: 13,424 shares; 2025Q3: 13,633 shares; 2025Q4: 13,762 shares; 2026Q1: 13,689 shares; 2026Q2: 13,790 shares; 2026Q3: 13,884 shares 13,884 $125K 0.06% +94 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,112 shares; 2026Q3: 10,296 shares 10,296 $101K 0.05% +184 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,608 shares 13,608 $68.7K 0.03% new Timeline