VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508,287 shares; 2026Q1: 548,519 shares; 2026Q2: 536,537 shares 536,537 $26.7M 10.21% -11,982 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: 156,100 shares; 2024Q4: 141,983 shares; 2025Q1: 139,522 shares; 2025Q2: 136,728 shares; 2025Q3: 126,894 shares; 2025Q4: 127,154 shares; 2026Q1: 126,086 shares; 2026Q2: 122,655 shares 122,655 $24.5M 9.38% -3,431 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,520 shares; 2024Q4: 28,316 shares; 2025Q1: 27,414 shares; 2025Q2: 27,213 shares; 2025Q3: 27,384 shares; 2025Q4: 27,293 shares; 2026Q1: 26,828 shares; 2026Q2: 27,352 shares 27,352 $10.2M 3.9% +524 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,769 shares; 2024Q4: 77,662 shares; 2025Q1: 85,559 shares; 2025Q2: 81,944 shares; 2025Q3: 75,037 shares; 2025Q4: 77,544 shares; 2026Q1: 74,881 shares; 2026Q2: 177,583 shares 177,583 $8.8M 3.36% +102,702 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: 32,117 shares; 2024Q4: 29,767 shares; 2025Q1: 29,604 shares; 2025Q2: 28,945 shares; 2025Q3: 27,210 shares; 2025Q4: 25,792 shares; 2026Q1: 25,098 shares; 2026Q2: 25,099 shares 25,099 $7.26M 2.78% +1 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 6,915 shares; 2025Q3: 9,567 shares; 2025Q4: 9,594 shares; 2026Q1: 10,319 shares; 2026Q2: 5,741 shares 5,741 $6.63M 2.53% -4,578 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: 24,923 shares; 2024Q4: 24,585 shares; 2025Q1: 27,977 shares; 2025Q2: 28,230 shares; 2025Q3: 27,350 shares; 2025Q4: 25,773 shares; 2026Q1: 25,883 shares; 2026Q2: 25,309 shares 25,309 $6.03M 2.31% -574 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: 11,558 shares; 2024Q4: 11,493 shares; 2025Q1: 10,435 shares; 2025Q2: 10,401 shares; 2025Q3: 9,770 shares; 2025Q4: 9,647 shares; 2026Q1: 9,002 shares; 2026Q2: 7,861 shares 7,861 $5.87M 2.24% -1,141 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: 11,595 shares; 2024Q4: 11,809 shares; 2025Q1: 12,983 shares; 2025Q2: 13,332 shares; 2025Q3: 14,349 shares; 2025Q4: 15,940 shares; 2026Q1: 14,069 shares; 2026Q2: 13,682 shares 13,682 $5.17M 1.98% -387 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,405 shares; 2025Q2: 21,667 shares; 2025Q3: 20,343 shares; 2025Q4: 20,651 shares; 2026Q1: 13,999 shares; 2026Q2: 15,678 shares 15,678 $4.24M 1.62% +1,679 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,214 shares; 2024Q4: 31,456 shares; 2025Q1: 31,700 shares; 2025Q2: 31,541 shares; 2025Q3: 31,076 shares; 2025Q4: 31,287 shares; 2026Q1: 31,042 shares; 2026Q2: 30,708 shares 30,708 $3.69M 1.41% -334 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: 5,928 shares; 2025Q3: 6,313 shares; 2025Q4: 7,263 shares; 2026Q1: 11,615 shares; 2026Q2: 11,903 shares 11,903 $3.55M 1.36% +288 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: 3,296 shares; 2024Q4: 3,291 shares; 2025Q1: 3,508 shares; 2025Q2: 3,509 shares; 2025Q3: 3,379 shares; 2025Q4: 3,486 shares; 2026Q1: 3,591 shares; 2026Q2: 3,763 shares 3,763 $3.52M 1.35% +172 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: 7,652 shares; 2024Q4: 6,944 shares; 2025Q1: 7,891 shares; 2025Q2: 7,124 shares; 2025Q3: 7,037 shares; 2025Q4: 7,676 shares; 2026Q1: 7,249 shares; 2026Q2: 9,372 shares 9,372 $3.35M 1.28% +2,123 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: 10,123 shares; 2024Q4: 10,454 shares; 2025Q1: 9,533 shares; 2025Q2: 10,006 shares; 2025Q3: 9,837 shares; 2025Q4: 10,777 shares; 2026Q1: 12,457 shares; 2026Q2: 14,244 shares 14,244 $3.1M 1.19% +1,787 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,091 shares; 2024Q4: 10,279 shares; 2025Q1: 9,473 shares; 2025Q2: 9,428 shares; 2025Q3: 9,168 shares; 2025Q4: 9,050 shares; 2026Q1: 9,019 shares; 2026Q2: 8,812 shares 8,812 $3.03M 1.16% -207 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: 9,060 shares; 2024Q4: 8,414 shares; 2025Q1: 8,689 shares; 2025Q2: 8,417 shares; 2025Q3: 7,568 shares; 2025Q4: 7,403 shares; 2026Q1: 8,193 shares; 2026Q2: 8,476 shares 8,476 $2.77M 1.06% +283 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: 5,747 shares; 2024Q4: 5,709 shares; 2025Q1: 4,599 shares; 2025Q2: 4,157 shares; 2025Q3: 3,960 shares; 2025Q4: 3,806 shares; 2026Q1: 3,435 shares; 2026Q2: 3,382 shares 3,382 $2.49M 0.95% -53 Timeline AZ A2Z CUST2MATE SOLUTIONS CORP More: the full row for A2Z CUST2MATE SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 301,680 shares; 2025Q3: 396,980 shares; 2025Q4: 340,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $2.33M 0.89% 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; 2024Q3: 1,395 shares; 2024Q4: 1,254 shares; 2025Q1: 1,495 shares; 2025Q2: 1,591 shares; 2025Q3: 1,384 shares; 2025Q4: 1,479 shares; 2026Q1: 1,529 shares; 2026Q2: 4,556 shares 4,556 $2.28M 0.87% +3,027 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 753 shares; 2025Q1: 1,089 shares; 2025Q2: 1,060 shares; 2025Q3: 1,960 shares; 2025Q4: 3,107 shares; 2026Q1: 3,085 shares; 2026Q2: 3,114 shares 3,114 $2.24M 0.86% +29 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: 1,161 shares; 2024Q4: 1,186 shares; 2025Q1: 731 shares; 2025Q2: 1,140 shares; 2025Q3: 1,247 shares; 2025Q4: 2,290 shares; 2026Q1: 2,795 shares; 2026Q2: 3,221 shares 3,221 $2.21M 0.85% +426 Timeline IEF 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: 25,004 shares; 2025Q2: 23,933 shares; 2025Q3: 26,181 shares; 2025Q4: 26,680 shares; 2026Q1: 25,891 shares; 2026Q2: 21,943 shares 21,943 $2.08M 0.79% -3,948 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: 3,558 shares; 2025Q1: 3,678 shares; 2025Q2: 3,287 shares; 2025Q3: 3,451 shares; 2025Q4: 3,697 shares; 2026Q1: 6,302 shares; 2026Q2: 5,778 shares 5,778 $1.93M 0.74% -524 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: 5,615 shares; 2024Q4: 6,263 shares; 2025Q1: 5,728 shares; 2025Q2: 5,973 shares; 2025Q3: 6,236 shares; 2025Q4: 6,613 shares; 2026Q1: 7,598 shares; 2026Q2: 7,615 shares 7,615 $1.8M 0.69% +17 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: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 3,056 shares; 2026Q1: 3,032 shares; 2026Q2: 2,755 shares 2,755 $1.77M 0.67% -277 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: 2,666 shares; 2024Q4: 2,626 shares; 2025Q1: 2,456 shares; 2025Q2: 2,673 shares; 2025Q3: 2,659 shares; 2025Q4: 2,598 shares; 2026Q1: 2,417 shares; 2026Q2: 2,323 shares 2,323 $1.74M 0.66% -94 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: 5,830 shares; 2024Q4: 5,837 shares; 2025Q1: 5,861 shares; 2025Q2: 5,722 shares; 2025Q3: 5,502 shares; 2025Q4: 5,595 shares; 2026Q1: 5,057 shares; 2026Q2: 4,844 shares 4,844 $1.71M 0.65% -213 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,621 shares; 2024Q4: 53,972 shares; 2025Q1: 54,145 shares; 2025Q2: 55,267 shares; 2025Q3: 54,480 shares; 2025Q4: 56,305 shares; 2026Q1: 56,389 shares; 2026Q2: 56,400 shares 56,400 $1.66M 0.63% +11 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: 4,684 shares; 2024Q4: 4,283 shares; 2025Q1: 5,135 shares; 2025Q2: 5,152 shares; 2025Q3: 4,833 shares; 2025Q4: 5,277 shares; 2026Q1: 6,001 shares; 2026Q2: 3,892 shares 3,892 $1.64M 0.63% -2,109 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: 15,259 shares; 2024Q4: 14,250 shares; 2025Q1: 14,253 shares; 2025Q2: 14,174 shares; 2025Q3: 14,467 shares; 2025Q4: 14,315 shares; 2026Q1: 13,816 shares; 2026Q2: 13,639 shares 13,639 $1.6M 0.61% -177 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: 2,256 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares; 2026Q1: 2,151 shares; 2026Q2: 2,211 shares 2,211 $1.6M 0.61% +60 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: 1,309 shares; 2024Q4: 1,487 shares; 2025Q1: 1,303 shares; 2025Q2: 1,248 shares; 2025Q3: 813 shares; 2025Q4: 941 shares; 2026Q1: 1,275 shares; 2026Q2: 1,327 shares 1,327 $1.59M 0.61% +52 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: 1,002 shares; 2024Q4: 941 shares; 2025Q1: 784 shares; 2025Q2: 911 shares; 2025Q3: 1,023 shares; 2025Q4: 1,381 shares; 2026Q1: 1,482 shares; 2026Q2: 1,327 shares 1,327 $1.56M 0.6% -155 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: 2,072 shares; 2024Q4: 1,776 shares; 2025Q1: 1,729 shares; 2025Q2: 2,715 shares; 2025Q3: 3,071 shares; 2025Q4: 3,864 shares; 2026Q1: 3,496 shares; 2026Q2: 4,197 shares 4,197 $1.55M 0.59% +701 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY 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: 3,586 shares; 2026Q2: 3,761 shares 3,761 $1.45M 0.55% +175 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: 5,065 shares; 2024Q4: 5,106 shares; 2025Q1: 5,215 shares; 2025Q2: 5,191 shares; 2025Q3: 5,154 shares; 2025Q4: 5,096 shares; 2026Q1: 5,186 shares; 2026Q2: 5,707 shares 5,707 $1.44M 0.55% +521 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,089 shares; 2024Q4: 31,089 shares; 2025Q1: 31,156 shares; 2025Q2: 31,194 shares; 2025Q3: 31,194 shares; 2025Q4: 31,194 shares; 2026Q1: 31,168 shares; 2026Q2: 31,168 shares 31,168 $1.41M 0.54% 0 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,291 shares; 2025Q4: 21,107 shares; 2026Q1: 28,682 shares; 2026Q2: 14,332 shares 14,332 $1.38M 0.53% -14,350 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: 2,954 shares; 2024Q4: 2,958 shares; 2025Q1: 3,217 shares; 2025Q2: 2,910 shares; 2025Q3: 2,627 shares; 2025Q4: 3,933 shares; 2026Q1: 2,569 shares; 2026Q2: 2,342 shares 2,342 $1.32M 0.5% -227 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,561 shares; 2024Q4: 6,602 shares; 2025Q1: 7,857 shares; 2025Q2: 8,287 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares; 2026Q1: 6,194 shares; 2026Q2: 6,194 shares 6,194 $1.29M 0.49% 0 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: 4,529 shares; 2024Q4: 3,549 shares; 2025Q1: 2,370 shares; 2025Q2: 2,197 shares; 2025Q3: 2,042 shares; 2025Q4: 2,002 shares; 2026Q1: 2,004 shares; 2026Q2: 2,152 shares 2,152 $1.25M 0.48% +148 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,124 shares; 2024Q4: 23,124 shares; 2025Q1: 23,124 shares; 2025Q2: 23,124 shares; 2025Q3: 23,124 shares; 2025Q4: 23,124 shares; 2026Q1: 105,020 shares; 2026Q2: 105,020 shares 105,020 $1.25M 0.48% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: 3,601 shares; 2025Q1: 3,595 shares; 2025Q2: 4,123 shares; 2025Q3: 3,840 shares; 2025Q4: 3,919 shares; 2026Q1: 3,971 shares; 2026Q2: 4,371 shares 4,371 $1.23M 0.47% +400 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: 29,109 shares; 2024Q4: 29,253 shares; 2025Q1: 13,514 shares; 2025Q2: 14,061 shares; 2025Q3: 14,178 shares; 2025Q4: 13,365 shares; 2026Q1: 10,438 shares; 2026Q2: 10,732 shares 10,732 $1.22M 0.46% +294 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,190 shares; 2025Q3: 54,590 shares; 2025Q4: 59,000 shares; 2026Q1: 44,817 shares; 2026Q2: 44,817 shares 44,817 $1.19M 0.46% 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: 9,822 shares; 2024Q4: 29,836 shares; 2025Q1: 29,963 shares; 2025Q2: 31,655 shares; 2025Q3: 31,140 shares; 2025Q4: 32,165 shares; 2026Q1: 32,182 shares; 2026Q2: 32,187 shares 32,187 $1.19M 0.45% +5 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares; 2026Q1: 2,752 shares; 2026Q2: 2,707 shares 2,707 $1.17M 0.45% -45 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: 3,940 shares; 2024Q4: 4,331 shares; 2025Q1: 3,984 shares; 2025Q2: 3,836 shares; 2025Q3: 3,954 shares; 2025Q4: 3,845 shares; 2026Q1: 3,796 shares; 2026Q2: 14,527 shares 14,527 $1.17M 0.45% +10,731 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,561 shares; 2025Q4: 1,634 shares; 2026Q1: 2,143 shares; 2026Q2: 2,368 shares 2,368 $1.13M 0.43% +225 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,710 shares; 2026Q2: 4,358 shares 4,358 $1.08M 0.41% -1,352 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,187 shares; 2025Q1: 6,390 shares; 2025Q2: 4,802 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares; 2026Q1: 3,990 shares; 2026Q2: 3,967 shares 3,967 $1.08M 0.41% -23 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,124 shares; 2025Q3: 3,742 shares; 2025Q4: 3,972 shares; 2026Q1: 4,036 shares; 2026Q2: 4,218 shares 4,218 $1.08M 0.41% +182 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 30,485 shares; 2025Q1: 30,430 shares; 2025Q2: 30,973 shares; 2025Q3: 30,903 shares; 2025Q4: 31,040 shares; 2026Q1: 31,242 shares; 2026Q2: 31,661 shares 31,661 $1.07M 0.41% +419 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310 shares; 2024Q4: 7,894 shares; 2025Q1: 7,928 shares; 2025Q2: 8,035 shares; 2025Q3: 7,831 shares; 2025Q4: 8,442 shares; 2026Q1: 11,475 shares; 2026Q2: 14,037 shares 14,037 $1.03M 0.39% +2,562 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,465 shares; 2025Q1: 9,283 shares; 2025Q2: 11,566 shares; 2025Q3: 10,093 shares; 2025Q4: 11,508 shares; 2026Q1: 17,233 shares; 2026Q2: 21,886 shares 21,886 $1.02M 0.39% +4,653 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,245 shares; 2025Q4: 3,245 shares; 2026Q1: 3,245 shares; 2026Q2: 3,290 shares 3,290 $996K 0.38% +45 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: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,930 shares; 2026Q1: 6,937 shares; 2026Q2: 9,965 shares 9,965 $962K 0.37% +3,028 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,345 shares; 2026Q1: 9,031 shares; 2026Q2: 12,345 shares 12,345 $952K 0.36% +3,314 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: 5,356 shares; 2024Q4: 4,821 shares; 2025Q1: 4,744 shares; 2025Q2: 5,582 shares; 2025Q3: 5,737 shares; 2025Q4: 7,513 shares; 2026Q1: 7,730 shares; 2026Q2: 13,015 shares 13,015 $927K 0.35% +5,285 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730 shares; 2026Q1: 1,666 shares; 2026Q2: 10,630 shares 10,630 $916K 0.35% +8,964 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: 698 shares; 2024Q4: 741 shares; 2025Q1: 693 shares; 2025Q2: 703 shares; 2025Q3: 876 shares; 2025Q4: 860 shares; 2026Q1: 918 shares; 2026Q2: 858 shares 858 $914K 0.35% -60 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383 shares; 2024Q4: 3,395 shares; 2025Q1: 3,386 shares; 2025Q2: 3,541 shares; 2025Q3: 3,318 shares; 2025Q4: 5,139 shares; 2026Q1: 4,603 shares; 2026Q2: 6,129 shares 6,129 $909K 0.35% +1,526 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,424 shares; 2025Q3: 19,580 shares; 2025Q4: 19,606 shares; 2026Q1: 20,065 shares; 2026Q2: 10,054 shares 10,054 $867K 0.33% -10,011 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: 10,632 shares; 2025Q2: 10,722 shares; 2025Q3: 10,552 shares; 2025Q4: 10,542 shares; 2026Q1: 10,857 shares; 2026Q2: 8,473 shares 8,473 $853K 0.33% -2,384 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,836 shares; 2024Q4: 24,224 shares; 2025Q1: 24,381 shares; 2025Q2: 24,764 shares; 2025Q3: 23,986 shares; 2025Q4: 24,417 shares; 2026Q1: 24,531 shares; 2026Q2: 24,481 shares 24,481 $852K 0.33% -50 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,574 shares; 2024Q4: 6,313 shares; 2025Q1: 6,202 shares; 2025Q2: 6,295 shares; 2025Q3: 6,591 shares; 2025Q4: 7,327 shares; 2026Q1: 8,459 shares; 2026Q2: 8,566 shares 8,566 $848K 0.32% +107 Timeline ALMU AELUMA INC More: the full row for AELUMA 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: 35,435 shares; 2026Q2: 37,567 shares 37,567 $829K 0.32% +2,132 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: 3,767 shares; 2024Q4: 3,313 shares; 2025Q1: 3,178 shares; 2025Q2: 3,185 shares; 2025Q3: 3,233 shares; 2025Q4: 3,080 shares; 2026Q1: 3,015 shares; 2026Q2: 3,255 shares 3,255 $827K 0.32% +240 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: 16,076 shares; 2024Q4: 15,766 shares; 2025Q1: 14,937 shares; 2025Q2: 14,841 shares; 2025Q3: 15,062 shares; 2025Q4: 14,955 shares; 2026Q1: 14,940 shares; 2026Q2: 14,379 shares 14,379 $819K 0.31% -561 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: 711 shares; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 6,829 shares 6,829 $816K 0.31% +6,061 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: 5,461 shares; 2024Q4: 4,749 shares; 2025Q1: 4,791 shares; 2025Q2: 4,826 shares; 2025Q3: 4,992 shares; 2025Q4: 5,067 shares; 2026Q1: 5,203 shares; 2026Q2: 5,387 shares 5,387 $790K 0.3% +184 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: 4,475 shares; 2024Q4: 4,215 shares; 2025Q1: 4,493 shares; 2025Q2: 4,432 shares; 2025Q3: 4,511 shares; 2025Q4: 4,494 shares; 2026Q1: 4,513 shares; 2026Q2: 4,730 shares 4,730 $784K 0.3% +217 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: 52,329 shares; 2024Q4: 98,144 shares; 2025Q1: 99,543 shares; 2025Q2: 113,991 shares; 2025Q3: 68,647 shares; 2025Q4: 89,656 shares; 2026Q1: 88,000 shares; 2026Q2: 71,081 shares 71,081 $775K 0.3% -16,919 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,159 shares; 2025Q1: 2,068 shares; 2025Q2: 2,142 shares; 2025Q3: 2,232 shares; 2025Q4: 2,250 shares; 2026Q1: 2,057 shares; 2026Q2: 2,055 shares 2,055 $768K 0.29% -2 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares 5,280 $764K 0.29% 0 Timeline SPHQ 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: 3,231 shares; 2026Q2: 8,471 shares 8,471 $763K 0.29% +5,240 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,110 shares; 2026Q2: 8,252 shares 8,252 $761K 0.29% +4,142 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,156 shares; 2024Q4: 25,156 shares; 2025Q1: 25,156 shares; 2025Q2: 25,156 shares; 2025Q3: 25,156 shares; 2025Q4: 25,156 shares; 2026Q1: 25,156 shares; 2026Q2: 25,156 shares 25,156 $759K 0.29% 0 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,988 shares; 2025Q3: 30,270 shares; 2025Q4: 30,475 shares; 2026Q1: 32,595 shares; 2026Q2: 16,593 shares 16,593 $749K 0.29% -16,002 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,913 shares; 2024Q4: 88,913 shares; 2025Q1: 88,913 shares; 2025Q2: 88,913 shares; 2025Q3: 88,913 shares; 2025Q4: 88,913 shares; 2026Q1: 88,913 shares; 2026Q2: 163,481 shares 163,481 $719K 0.27% +74,568 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,188 shares 3,188 $705K 0.27% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 2,353 shares; 2025Q1: 1,354 shares; 2025Q2: 1,228 shares; 2025Q3: 1,765 shares; 2025Q4: 1,551 shares; 2026Q1: 2,034 shares; 2026Q2: 2,323 shares 2,323 $704K 0.27% +289 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: 16,149 shares; 2024Q4: 16,220 shares; 2025Q1: 17,234 shares; 2025Q2: 17,255 shares; 2025Q3: 17,277 shares; 2025Q4: 18,219 shares; 2026Q1: 18,238 shares; 2026Q2: 18,730 shares 18,730 $689K 0.26% +492 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: 52,453 shares; 2024Q4: 52,453 shares; 2025Q1: 52,453 shares; 2025Q2: 52,453 shares; 2025Q3: 52,734 shares; 2025Q4: 52,734 shares; 2026Q1: 53,136 shares; 2026Q2: 53,924 shares 53,924 $684K 0.26% +788 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,349 shares; 2026Q2: 20,479 shares 20,479 $649K 0.25% +6,130 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,382 shares; 2026Q2: 9,554 shares 9,554 $646K 0.25% +5,172 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: 2,589 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,946 shares; 2025Q3: 3,878 shares; 2025Q4: 4,082 shares; 2026Q1: 4,084 shares; 2026Q2: 4,037 shares 4,037 $638K 0.24% -47 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: 4,640 shares; 2024Q4: 3,776 shares; 2025Q1: 3,510 shares; 2025Q2: 3,475 shares; 2025Q3: 3,783 shares; 2025Q4: 3,709 shares; 2026Q1: 4,118 shares; 2026Q2: 3,439 shares 3,439 $635K 0.24% -679 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: 1,845 shares; 2025Q3: 1,954 shares; 2025Q4: 2,686 shares; 2026Q1: 3,904 shares; 2026Q2: 3,929 shares 3,929 $635K 0.24% +25 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: 53,680 shares; 2026Q2: 53,680 shares 53,680 $623K 0.24% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,826 shares; 2024Q4: 17,923 shares; 2025Q1: 17,879 shares; 2025Q2: 18,493 shares; 2025Q3: 18,116 shares; 2025Q4: 16,909 shares; 2026Q1: 16,919 shares; 2026Q2: 16,921 shares 16,921 $611K 0.23% +2 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: 9,325 shares; 2024Q4: 9,734 shares; 2025Q1: 8,957 shares; 2025Q2: 9,588 shares; 2025Q3: 9,655 shares; 2025Q4: 413,412 shares; 2026Q1: 13,567 shares; 2026Q2: 13,377 shares 13,377 $609K 0.23% -190 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 4,907 shares; 2025Q1: 4,308 shares; 2025Q2: 4,018 shares; 2025Q3: 3,980 shares; 2025Q4: 3,962 shares; 2026Q1: 4,069 shares; 2026Q2: 4,244 shares 4,244 $608K 0.23% +175 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,070 shares; 2024Q4: 30,070 shares; 2025Q1: 30,070 shares; 2025Q2: 30,070 shares; 2025Q3: 30,070 shares; 2025Q4: 15,035 shares; 2026Q1: 27,562 shares; 2026Q2: 27,562 shares 27,562 $605K 0.23% 0 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: 1,421 shares; 2024Q4: 1,339 shares; 2025Q1: 1,513 shares; 2025Q2: 1,588 shares; 2025Q3: 1,688 shares; 2025Q4: 1,689 shares; 2026Q1: 1,659 shares; 2026Q2: 1,637 shares 1,637 $603K 0.23% -22 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: 8,435 shares; 2024Q4: 8,081 shares; 2025Q1: 7,211 shares; 2025Q2: 7,364 shares; 2025Q3: 6,658 shares; 2025Q4: 6,094 shares; 2026Q1: 6,118 shares; 2026Q2: 5,845 shares 5,845 $597K 0.23% -273 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: 2,831 shares; 2024Q4: 2,684 shares; 2025Q1: 2,426 shares; 2025Q2: 2,503 shares; 2025Q3: 2,186 shares; 2025Q4: 2,270 shares; 2026Q1: 1,751 shares; 2026Q2: 1,711 shares 1,711 $587K 0.22% -40 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 4,095 shares; 2025Q3: 4,538 shares; 2025Q4: 4,541 shares; 2026Q1: 4,545 shares; 2026Q2: 4,549 shares 4,549 $581K 0.22% +4 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,539 shares; 2024Q4: 17,300 shares; 2025Q1: 20,274 shares; 2025Q2: 20,502 shares; 2025Q3: 20,511 shares; 2025Q4: 24,321 shares; 2026Q1: 27,006 shares; 2026Q2: 29,269 shares 29,269 $560K 0.21% +2,263 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: 1,042 shares; 2024Q4: 1,082 shares; 2025Q1: 1,120 shares; 2025Q2: 1,132 shares; 2025Q3: 1,210 shares; 2025Q4: 1,207 shares; 2026Q1: 1,147 shares; 2026Q2: 1,110 shares 1,110 $549K 0.21% -37 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: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,080 shares; 2025Q2: 1,057 shares; 2025Q3: 1,035 shares; 2025Q4: 1,085 shares; 2026Q1: 1,088 shares; 2026Q2: 1,063 shares 1,063 $546K 0.21% -25 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,247 shares; 2024Q4: 227,065 shares; 2025Q1: 227,811 shares; 2025Q2: 227,811 shares; 2025Q3: 227,811 shares; 2025Q4: 227,811 shares; 2026Q1: 227,811 shares; 2026Q2: 219,928 shares 219,928 $543K 0.21% -7,883 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: 1,348 shares; 2024Q4: 1,339 shares; 2025Q1: 1,453 shares; 2025Q2: 1,460 shares; 2025Q3: 1,396 shares; 2025Q4: 1,401 shares; 2026Q1: 1,307 shares; 2026Q2: 1,270 shares 1,270 $541K 0.21% -37 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: 3,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,199 shares; 2025Q4: 4,960 shares; 2026Q1: 5,219 shares; 2026Q2: 6,471 shares 6,471 $536K 0.2% +1,252 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 4,250 shares; 2025Q1: 4,213 shares; 2025Q2: 2,998 shares; 2025Q3: 4,074 shares; 2025Q4: 3,146 shares; 2026Q1: 4,527 shares; 2026Q2: 3,422 shares 3,422 $518K 0.2% -1,105 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: 910 shares; 2024Q4: 918 shares; 2025Q1: 916 shares; 2025Q2: 1,058 shares; 2025Q3: 1,081 shares; 2025Q4: 988 shares; 2026Q1: 989 shares; 2026Q2: 1,032 shares 1,032 $517K 0.2% +43 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 1,367 shares; 2025Q1: 1,331 shares; 2025Q2: 1,681 shares; 2025Q3: 1,040 shares; 2025Q4: 1,030 shares; 2026Q1: 793 shares; 2026Q2: 813 shares 813 $516K 0.2% +20 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: not reported; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: 2,855 shares; 2025Q3: 3,200 shares; 2025Q4: 1,086 shares; 2026Q1: 3,302 shares; 2026Q2: 2,347 shares 2,347 $508K 0.19% -955 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 1,853 shares; 2025Q1: 1,907 shares; 2025Q2: 1,886 shares; 2025Q3: 1,865 shares; 2025Q4: 1,951 shares; 2026Q1: 2,320 shares; 2026Q2: 3,013 shares 3,013 $493K 0.19% +693 Timeline IGF 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: 4,348 shares; 2026Q2: 7,390 shares 7,390 $492K 0.19% +3,042 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,344 shares; 2026Q2: 1,431 shares 1,431 $488K 0.19% +87 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,880 shares; 2024Q4: 29,880 shares; 2025Q1: 29,993 shares; 2025Q2: 29,993 shares; 2025Q3: 29,968 shares; 2025Q4: 29,968 shares; 2026Q1: 29,968 shares; 2026Q2: 30,274 shares 30,274 $478K 0.18% +306 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,001 shares; 2026Q2: 1,390 shares 1,390 $476K 0.18% +389 Timeline FIDU 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: 3,082 shares; 2024Q4: 3,084 shares; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 3,123 shares; 2025Q4: 3,247 shares; 2026Q1: 4,141 shares; 2026Q2: 4,740 shares 4,740 $472K 0.18% +599 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: 1,615 shares; 2024Q4: 1,287 shares; 2025Q1: 1,228 shares; 2025Q2: 1,230 shares; 2025Q3: 1,293 shares; 2025Q4: 1,291 shares; 2026Q1: 1,276 shares; 2026Q2: 1,258 shares 1,258 $456K 0.17% -18 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: 31,094 shares; 2024Q4: 31,094 shares; 2025Q1: 31,826 shares; 2025Q2: 31,826 shares; 2025Q3: 31,826 shares; 2025Q4: 31,826 shares; 2026Q1: 31,826 shares; 2026Q2: 31,826 shares 31,826 $455K 0.17% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 2,617 shares; 2025Q1: 2,561 shares; 2025Q2: 2,562 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,716 shares; 2026Q2: 3,242 shares 3,242 $443K 0.17% +526 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: 837 shares; 2024Q4: 837 shares; 2025Q1: 843 shares; 2025Q2: 804 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 801 shares; 2026Q2: 851 shares 851 $442K 0.17% +50 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,735 shares; 2024Q4: 32,735 shares; 2025Q1: 32,735 shares; 2025Q2: 33,970 shares; 2025Q3: 33,970 shares; 2025Q4: 33,970 shares; 2026Q1: 33,970 shares; 2026Q2: 35,591 shares 35,591 $431K 0.16% +1,621 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,087 shares; 2025Q4: 4,986 shares; 2026Q1: 5,611 shares; 2026Q2: 7,087 shares 7,087 $423K 0.16% +1,476 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: 40,981 shares; 2024Q4: 42,687 shares; 2025Q1: 42,687 shares; 2025Q2: 42,687 shares; 2025Q3: 42,687 shares; 2025Q4: 45,781 shares; 2026Q1: 45,781 shares; 2026Q2: 54,980 shares 54,980 $422K 0.16% +9,199 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: 7,077 shares; 2024Q4: 5,700 shares; 2025Q1: 5,324 shares; 2025Q2: 5,332 shares; 2025Q3: 5,282 shares; 2025Q4: 5,225 shares; 2026Q1: 5,125 shares; 2026Q2: 5,126 shares 5,126 $417K 0.16% +1 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,811 shares 8,811 $412K 0.16% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,488 shares; 2024Q4: 43,488 shares; 2025Q1: 43,488 shares; 2025Q2: 43,488 shares; 2025Q3: 43,368 shares; 2025Q4: 43,368 shares; 2026Q1: 43,368 shares; 2026Q2: 43,368 shares 43,368 $400K 0.15% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473 shares; 2026Q1: 2,867 shares; 2026Q2: 4,779 shares 4,779 $395K 0.15% +1,912 Timeline CPSR CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,996 shares; 2025Q2: 15,996 shares; 2025Q3: 15,189 shares; 2025Q4: 15,189 shares; 2026Q1: 15,189 shares; 2026Q2: 15,189 shares 15,189 $393K 0.15% 0 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: 1,611 shares; 2024Q4: 1,514 shares; 2025Q1: 1,051 shares; 2025Q2: 1,081 shares; 2025Q3: 1,036 shares; 2025Q4: 1,056 shares; 2026Q1: 1,041 shares; 2026Q2: 942 shares 942 $392K 0.15% -99 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: 4,304 shares; 2024Q4: 4,265 shares; 2025Q1: 4,697 shares; 2025Q2: 3,373 shares; 2025Q3: 3,373 shares; 2025Q4: 3,373 shares; 2026Q1: 3,599 shares; 2026Q2: 3,546 shares 3,546 $391K 0.15% -53 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: 1,132 shares; 2024Q4: 975 shares; 2025Q1: 740 shares; 2025Q2: 764 shares; 2025Q3: 919 shares; 2025Q4: 953 shares; 2026Q1: 1,230 shares; 2026Q2: 1,107 shares 1,107 $390K 0.15% -123 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,342 shares; 2026Q2: 4,033 shares 4,033 $389K 0.15% +691 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,057 shares; 2025Q2: 1,084 shares; 2025Q3: 992 shares; 2025Q4: 955 shares; 2026Q1: 981 shares; 2026Q2: 973 shares 973 $387K 0.15% -8 Timeline DT DYNATRACE INC More: the full row for DYNATRACE 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: 8,650 shares 8,650 $380K 0.15% new Timeline MRAM EVERSPIN TECHNOLOGIES INC More: the full row for EVERSPIN 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: 11,290 shares; 2026Q2: 15,551 shares 15,551 $376K 0.14% +4,261 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: 862 shares; 2024Q4: 724 shares; 2025Q1: 695 shares; 2025Q2: 688 shares; 2025Q3: 725 shares; 2025Q4: 773 shares; 2026Q1: 749 shares; 2026Q2: 722 shares 722 $368K 0.14% -27 Timeline CPNM CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 13,683 shares; 2025Q4: 13,683 shares; 2026Q1: 13,683 shares; 2026Q2: 13,683 shares 13,683 $366K 0.14% 0 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,285 shares; 2024Q4: 18,444 shares; 2025Q1: 20,395 shares; 2025Q2: 20,395 shares; 2025Q3: 20,395 shares; 2025Q4: 22,618 shares; 2026Q1: 22,618 shares; 2026Q2: 25,658 shares 25,658 $364K 0.14% +3,040 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,402 shares; 2024Q4: 22,402 shares; 2025Q1: 24,456 shares; 2025Q2: 24,456 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares; 2026Q2: 28,520 shares 28,520 $363K 0.14% +1,920 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,162 shares 6,162 $359K 0.14% new Timeline EZU 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: not reported; 2026Q1: 4,481 shares; 2026Q2: 5,121 shares 5,121 $356K 0.14% +640 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: 5,260 shares; 2024Q4: 4,532 shares; 2025Q1: 4,892 shares; 2025Q2: 4,921 shares; 2025Q3: 5,466 shares; 2025Q4: 5,470 shares; 2026Q1: 5,503 shares; 2026Q2: 4,933 shares 4,933 $355K 0.14% -570 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: 6,483 shares; 2024Q4: 6,409 shares; 2025Q1: 3,935 shares; 2025Q2: 3,361 shares; 2025Q3: 3,348 shares; 2025Q4: 3,503 shares; 2026Q1: 2,804 shares; 2026Q2: 2,728 shares 2,728 $351K 0.13% -76 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,335 shares; 2026Q2: 5,939 shares 5,939 $350K 0.13% +1,604 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 1,814 shares; 2025Q1: 1,794 shares; 2025Q2: 1,769 shares; 2025Q3: 1,594 shares; 2025Q4: 1,544 shares; 2026Q1: 1,534 shares; 2026Q2: 1,534 shares 1,534 $348K 0.13% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,007 shares; 2025Q1: 2,007 shares; 2025Q2: 2,094 shares; 2025Q3: 2,179 shares; 2025Q4: 2,179 shares; 2026Q1: 2,058 shares; 2026Q2: 1,826 shares 1,826 $346K 0.13% -232 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY 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: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,326 shares 1,326 $345K 0.13% 0 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: 33,383 shares; 2024Q4: 33,770 shares; 2025Q1: 34,824 shares; 2025Q2: 34,824 shares; 2025Q3: 34,824 shares; 2025Q4: 34,824 shares; 2026Q1: 34,824 shares; 2026Q2: 36,756 shares 36,756 $344K 0.13% +1,932 Timeline TMFS RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,463 shares; 2024Q4: 8,463 shares; 2025Q1: 8,548 shares; 2025Q2: 8,585 shares; 2025Q3: 8,827 shares; 2025Q4: 8,937 shares; 2026Q1: 9,097 shares; 2026Q2: 9,521 shares 9,521 $344K 0.13% +424 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; 2024Q3: 21,083 shares; 2024Q4: 21,676 shares; 2025Q1: 22,896 shares; 2025Q2: 22,896 shares; 2025Q3: 22,896 shares; 2025Q4: 22,896 shares; 2026Q1: 22,896 shares; 2026Q2: 23,585 shares 23,585 $341K 0.13% +689 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; 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: 4,364 shares; 2026Q1: 4,354 shares; 2026Q2: 4,354 shares 4,354 $339K 0.13% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,564 shares; 2025Q1: 1,396 shares; 2025Q2: 1,389 shares; 2025Q3: 1,405 shares; 2025Q4: 1,409 shares; 2026Q1: 1,464 shares; 2026Q2: 1,392 shares 1,392 $331K 0.13% -72 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: 26,694 shares; 2024Q4: 26,694 shares; 2025Q1: 26,694 shares; 2025Q2: 26,694 shares; 2025Q3: 31,754 shares; 2025Q4: 31,754 shares; 2026Q1: 31,754 shares; 2026Q2: 31,754 shares 31,754 $331K 0.13% 0 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,840 shares; 2024Q4: 24,457 shares; 2025Q1: 28,141 shares; 2025Q2: 28,141 shares; 2025Q3: 28,141 shares; 2025Q4: 28,870 shares; 2026Q1: 28,870 shares; 2026Q2: 30,742 shares 30,742 $330K 0.13% +1,872 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430 $328K 0.13% new 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: 11,815 shares; 2024Q4: 9,734 shares; 2025Q1: 7,816 shares; 2025Q2: 7,255 shares; 2025Q3: 6,969 shares; 2025Q4: 7,061 shares; 2026Q1: 6,941 shares; 2026Q2: 7,644 shares 7,644 $324K 0.12% +703 Timeline NBOS 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: not reported; 2026Q1: not reported; 2026Q2: 11,401 shares 11,401 $319K 0.12% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,194 shares; 2024Q4: 20,194 shares; 2025Q1: 22,414 shares; 2025Q2: 25,716 shares; 2025Q3: 27,087 shares; 2025Q4: 27,087 shares; 2026Q1: 27,087 shares; 2026Q2: 27,087 shares 27,087 $318K 0.12% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430 shares; 2024Q4: 9,660 shares; 2025Q1: 10,170 shares; 2025Q2: 10,221 shares; 2025Q3: 10,221 shares; 2025Q4: 10,084 shares; 2026Q1: 9,922 shares; 2026Q2: 9,923 shares 9,923 $317K 0.12% +1 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,544 shares; 2025Q1: 3,494 shares; 2025Q2: 3,384 shares; 2025Q3: 3,328 shares; 2025Q4: 3,350 shares; 2026Q1: 3,406 shares; 2026Q2: 3,272 shares 3,272 $313K 0.12% -134 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,189 shares; 2024Q4: 18,189 shares; 2025Q1: 18,189 shares; 2025Q2: 18,189 shares; 2025Q3: 18,189 shares; 2025Q4: 18,189 shares; 2026Q1: 26,163 shares; 2026Q2: 28,035 shares 28,035 $309K 0.12% +1,872 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,786 shares 1,786 $305K 0.12% new 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: 387 shares; 2024Q4: 376 shares; 2025Q1: 440 shares; 2025Q2: 403 shares; 2025Q3: 417 shares; 2025Q4: 4,990 shares; 2026Q1: 5,245 shares; 2026Q2: 4,263 shares 4,263 $304K 0.12% -982 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,214 shares; 2024Q4: 19,241 shares; 2025Q1: 19,241 shares; 2025Q2: 19,241 shares; 2025Q3: 19,241 shares; 2025Q4: 19,241 shares; 2026Q1: 19,241 shares; 2026Q2: 19,241 shares 19,241 $299K 0.11% 0 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR 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: 67,495 shares; 2025Q4: 16,380 shares; 2026Q1: 16,595 shares; 2026Q2: 16,595 shares 16,595 $297K 0.11% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: 5,834 shares; 2025Q1: 5,500 shares; 2025Q2: 5,925 shares; 2025Q3: 5,977 shares; 2025Q4: 6,016 shares; 2026Q1: 6,032 shares; 2026Q2: 5,818 shares 5,818 $297K 0.11% -214 Timeline NMI NUVEEN MUN INCOME FD INC More: the full row for NUVEEN MUN INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,920 shares; 2024Q4: 26,920 shares; 2025Q1: 26,920 shares; 2025Q2: 26,920 shares; 2025Q3: 26,920 shares; 2025Q4: 26,920 shares; 2026Q1: 26,920 shares; 2026Q2: 26,920 shares 26,920 $297K 0.11% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 506 shares; 2025Q4: 492 shares; 2026Q1: 472 shares; 2026Q2: 357 shares 357 $296K 0.11% -115 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: 129 shares 129 $293K 0.11% new 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: 1,304 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290 $291K 0.11% 0 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS 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: 4,840 shares; 2025Q4: 5,087 shares; 2026Q1: 5,087 shares; 2026Q2: 5,087 shares 5,087 $289K 0.11% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062 $282K 0.11% 0 Timeline SMLF 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: 3,104 shares 3,104 $277K 0.11% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,478 shares; 2025Q1: 1,558 shares; 2025Q2: 1,566 shares; 2025Q3: 1,531 shares; 2025Q4: 1,533 shares; 2026Q1: 1,363 shares; 2026Q2: 1,272 shares 1,272 $276K 0.11% -91 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: 3,459 shares; 2024Q4: 3,112 shares; 2025Q1: 2,666 shares; 2025Q2: 2,554 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,562 shares; 2026Q2: 2,775 shares 2,775 $267K 0.1% +213 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares; 2026Q2: 1,898 shares 1,898 $261K 0.1% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,280 shares; 2025Q1: 10,280 shares; 2025Q2: 15,554 shares; 2025Q3: 20,861 shares; 2025Q4: 20,861 shares; 2026Q1: 20,861 shares; 2026Q2: 25,756 shares 25,756 $261K 0.1% +4,895 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,334 shares 3,334 $260K 0.1% new 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; 2024Q3: 18,287 shares; 2024Q4: 18,287 shares; 2025Q1: 18,287 shares; 2025Q2: 18,287 shares; 2025Q3: 18,287 shares; 2025Q4: 19,083 shares; 2026Q1: 19,083 shares; 2026Q2: 20,263 shares 20,263 $259K 0.1% +1,180 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: 17,818 shares; 2024Q4: 17,818 shares; 2025Q1: 17,818 shares; 2025Q2: 17,818 shares; 2025Q3: 17,818 shares; 2025Q4: 17,818 shares; 2026Q1: 17,818 shares; 2026Q2: 17,818 shares 17,818 $259K 0.1% 0 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,929 shares; 2024Q4: 83,929 shares; 2025Q1: 83,929 shares; 2025Q2: 83,929 shares; 2025Q3: 83,929 shares; 2025Q4: 83,929 shares; 2026Q1: 83,929 shares; 2026Q2: 90,114 shares 90,114 $259K 0.1% +6,185 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS 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: 517 shares 517 $257K 0.1% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,454 shares 1,454 $256K 0.1% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996 shares; 2025Q4: 993 shares; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares 1,038 $256K 0.1% 0 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: 3,569 shares; 2024Q4: 3,312 shares; 2025Q1: 3,238 shares; 2025Q2: 3,075 shares; 2025Q3: 2,934 shares; 2025Q4: 2,934 shares; 2026Q1: 2,885 shares; 2026Q2: 2,896 shares 2,896 $254K 0.1% +11 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: 458 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 452 shares; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 499 shares 499 $254K 0.1% +2 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 2,767 shares 2,767 $246K 0.09% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares; 2026Q2: 3,627 shares 3,627 $245K 0.09% 0 Timeline VNLA 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $244K 0.09% 0 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,323 shares 2,323 $244K 0.09% new Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: not reported; 2025Q1: 4,979 shares; 2025Q2: not reported; 2025Q3: 4,982 shares; 2025Q4: 5,032 shares; 2026Q1: 4,940 shares; 2026Q2: 4,942 shares 4,942 $242K 0.09% +2 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: 25,220 shares; 2024Q4: 25,220 shares; 2025Q1: 25,561 shares; 2025Q2: 25,561 shares; 2025Q3: 25,561 shares; 2025Q4: 30,719 shares; 2026Q1: 30,719 shares; 2026Q2: 30,719 shares 30,719 $242K 0.09% 0 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,192 shares; 2026Q1: 4,192 shares; 2026Q2: 4,192 shares 4,192 $242K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,665 shares 3,665 $240K 0.09% new 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: 10,297 shares; 2024Q4: 10,297 shares; 2025Q1: 10,302 shares; 2025Q2: 10,302 shares; 2025Q3: 10,302 shares; 2025Q4: 11,812 shares; 2026Q1: 11,627 shares; 2026Q2: 11,627 shares 11,627 $239K 0.09% 0 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,762 shares; 2024Q4: 38,762 shares; 2025Q1: 38,762 shares; 2025Q2: 38,762 shares; 2025Q3: 38,762 shares; 2025Q4: 38,762 shares; 2026Q1: 38,762 shares; 2026Q2: 38,762 shares 38,762 $238K 0.09% 0 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,076 shares; 2026Q1: 5,316 shares; 2026Q2: 4,891 shares 4,891 $237K 0.09% -425 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,809 shares; 2024Q4: 3,749 shares; 2025Q1: not reported; 2025Q2: 3,698 shares; 2025Q3: 3,698 shares; 2025Q4: 3,848 shares; 2026Q1: 3,001 shares; 2026Q2: 2,965 shares 2,965 $237K 0.09% -36 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 2,000 shares; 2025Q1: 2,020 shares; 2025Q2: 2,000 shares; 2025Q3: 1,990 shares; 2025Q4: 1,995 shares; 2026Q1: 1,995 shares; 2026Q2: 1,995 shares 1,995 $236K 0.09% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,725 shares; 2024Q4: 12,725 shares; 2025Q1: 12,725 shares; 2025Q2: 12,725 shares; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares; 2026Q1: 12,725 shares; 2026Q2: 23,655 shares 23,655 $236K 0.09% +10,930 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: 17,401 shares; 2024Q4: 15,878 shares; 2025Q1: 13,347 shares; 2025Q2: 13,291 shares; 2025Q3: 11,487 shares; 2025Q4: 11,106 shares; 2026Q1: 10,169 shares; 2026Q2: 9,700 shares 9,700 $234K 0.09% -469 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; 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: 6,806 shares 6,806 $232K 0.09% new 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: 1,940 shares; 2024Q4: not reported; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,724 shares; 2025Q4: 1,732 shares; 2026Q1: 1,744 shares; 2026Q2: 1,817 shares 1,817 $230K 0.09% +73 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES 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: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $230K 0.09% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,626 shares 1,626 $227K 0.09% new Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 4,913 shares; 2025Q1: 4,769 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,635 shares; 2026Q1: not reported; 2026Q2: 4,340 shares 4,340 $227K 0.09% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 2,164 shares; 2026Q1: 1,654 shares; 2026Q2: 1,769 shares 1,769 $223K 0.09% +115 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 990 shares 990 $222K 0.08% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 2,361 shares 2,361 $221K 0.08% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,314 shares 4,314 $218K 0.08% new Timeline RFG 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: 3,303 shares 3,303 $213K 0.08% new Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,091 shares; 2024Q4: 13,091 shares; 2025Q1: 13,912 shares; 2025Q2: 13,912 shares; 2025Q3: 13,912 shares; 2025Q4: 20,472 shares; 2026Q1: 20,472 shares; 2026Q2: 26,745 shares 26,745 $211K 0.08% +6,273 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,299 shares; 2024Q4: 18,498 shares; 2025Q1: 18,613 shares; 2025Q2: 18,613 shares; 2025Q3: 19,879 shares; 2025Q4: 19,879 shares; 2026Q1: 19,879 shares; 2026Q2: 19,879 shares 19,879 $211K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,662 shares; 2026Q2: 2,662 shares 2,662 $206K 0.08% 0 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: 7,932 shares; 2024Q4: 7,945 shares; 2025Q1: 7,963 shares; 2025Q2: 7,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,353 shares 3,353 $206K 0.08% new Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,853 shares; 2024Q4: 14,853 shares; 2025Q1: 14,853 shares; 2025Q2: 14,853 shares; 2025Q3: 14,853 shares; 2025Q4: 14,853 shares; 2026Q1: 14,853 shares; 2026Q2: 16,477 shares 16,477 $206K 0.08% +1,624 Timeline HUBB HUBBELL INC More: the full row for HUBBELL 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: 390 shares 390 $204K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,640 shares 1,640 $204K 0.08% new Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,355 shares; 2024Q4: 52,819 shares; 2025Q1: 52,819 shares; 2025Q2: 52,819 shares; 2025Q3: 52,819 shares; 2025Q4: 52,819 shares; 2026Q1: 52,819 shares; 2026Q2: 62,135 shares 62,135 $201K 0.08% +9,316 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 2,130 shares; 2025Q4: 1,546 shares; 2026Q1: not reported; 2026Q2: 1,718 shares 1,718 $200K 0.08% new 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: 18,010 shares; 2026Q2: 18,010 shares 18,010 $200K 0.08% 0 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: 22,091 shares; 2024Q4: 22,091 shares; 2025Q1: 22,091 shares; 2025Q2: 22,091 shares; 2025Q3: 22,091 shares; 2025Q4: 22,091 shares; 2026Q1: 22,091 shares; 2026Q2: 22,091 shares 22,091 $186K 0.07% 0 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares; 2025Q3: 16,066 shares; 2025Q4: 16,066 shares; 2026Q1: 16,066 shares; 2026Q2: 16,066 shares 16,066 $181K 0.07% 0 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,876 shares; 2024Q4: 27,876 shares; 2025Q1: 27,876 shares; 2025Q2: 27,876 shares; 2025Q3: 27,876 shares; 2025Q4: 27,876 shares; 2026Q1: 27,876 shares; 2026Q2: 27,876 shares 27,876 $180K 0.07% 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: 46,370 shares; 2024Q4: 48,876 shares; 2025Q1: 48,876 shares; 2025Q2: 48,876 shares; 2025Q3: 48,876 shares; 2025Q4: 48,876 shares; 2026Q1: 48,876 shares; 2026Q2: 56,837 shares 56,837 $171K 0.07% +7,961 Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,995 shares; 2026Q1: 26,035 shares; 2026Q2: 26,286 shares 26,286 $163K 0.06% +251 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,950 shares; 2024Q4: 22,950 shares; 2025Q1: 22,950 shares; 2025Q2: 22,950 shares; 2025Q3: 22,950 shares; 2025Q4: 27,652 shares; 2026Q1: 27,652 shares; 2026Q2: 22,950 shares 22,950 $161K 0.06% -4,702 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,265 shares; 2024Q4: 13,265 shares; 2025Q1: 13,265 shares; 2025Q2: 13,265 shares; 2025Q3: 13,265 shares; 2025Q4: 13,265 shares; 2026Q1: 13,265 shares; 2026Q2: 13,265 shares 13,265 $143K 0.05% 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: 18,285 shares; 2024Q4: 18,285 shares; 2025Q1: 18,285 shares; 2025Q2: 18,285 shares; 2025Q3: 18,285 shares; 2025Q4: 18,285 shares; 2026Q1: 18,285 shares; 2026Q2: 21,429 shares 21,429 $140K 0.05% +3,144 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,869 shares; 2024Q4: 11,062 shares; 2025Q1: 11,064 shares; 2025Q2: 11,066 shares; 2025Q3: 11,069 shares; 2025Q4: 11,071 shares; 2026Q1: 10,912 shares; 2026Q2: 10,912 shares 10,912 $118K 0.05% 0 Timeline REAX THE REAL BROKERAGE INC More: the full row for THE REAL BROKERAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,165 shares; 2024Q4: 39,870 shares; 2025Q1: 81,315 shares; 2025Q2: 105,695 shares; 2025Q3: 108,425 shares; 2025Q4: 108,425 shares; 2026Q1: 62,575 shares; 2026Q2: 62,425 shares 62,425 $114K 0.04% -150 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: 13,468 shares; 2024Q4: 13,468 shares; 2025Q1: 13,468 shares; 2025Q2: 13,468 shares; 2025Q3: 13,468 shares; 2025Q4: 13,468 shares; 2026Q1: 13,468 shares; 2026Q2: 13,468 shares 13,468 $83.6K 0.03% 0 Timeline DGXX DIGI PWR X INC More: the full row for DIGI PWR X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,995 shares; 2025Q2: 14,995 shares; 2025Q3: 14,995 shares; 2025Q4: 14,995 shares; 2026Q1: 14,995 shares; 2026Q2: 14,995 shares 14,995 $81.7K 0.03% 0 Timeline FIP FTAI INFRASTRUCTURE INC More: the full row for FTAI INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $69.6K 0.03% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,886 shares; 2024Q4: 17,886 shares; 2025Q1: 17,886 shares; 2025Q2: 17,886 shares; 2025Q3: 17,886 shares; 2025Q4: 17,886 shares; 2026Q1: 17,886 shares; 2026Q2: 17,886 shares 17,886 $62.4K 0.02% 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,473 shares 10,473 $58.9K 0.02% new Timeline MGX METAGENOMI THERAPEUTICS INC More: the full row for METAGENOMI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,740 shares; 2025Q1: 36,790 shares; 2025Q2: 38,490 shares; 2025Q3: 38,740 shares; 2025Q4: 38,740 shares; 2026Q1: 37,190 shares; 2026Q2: 37,190 shares 37,190 $44.3K 0.02% 0 Timeline WWR WESTWATER RES INC More: the full row for WESTWATER RES 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: 27,699 shares; 2026Q1: 27,699 shares; 2026Q2: 27,699 shares 27,699 $14K 0.01% 0 Timeline