AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,480 shares; 2024Q4: 40,136 shares; 2025Q1: 39,660 shares; 2025Q2: 39,181 shares; 2025Q3: 38,426 shares; 2025Q4: 36,722 shares; 2026Q1: 36,023 shares; 2026Q2: 35,994 shares 35,994 $10.4M 4.17% -29 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,387 shares; 2024Q4: 114,997 shares; 2025Q1: 115,064 shares; 2025Q2: 115,133 shares; 2025Q3: 112,476 shares; 2025Q4: 112,343 shares; 2026Q1: 111,607 shares; 2026Q2: 111,661 shares 111,661 $8.46M 3.39% +54 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: 34,670 shares; 2025Q1: 29,170 shares; 2025Q2: 24,670 shares; 2025Q3: 24,730 shares; 2025Q4: 18,737 shares; 2026Q1: 19,130 shares; 2026Q2: 18,130 shares 18,130 $7.86M 3.15% -1,000 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,705 shares; 2024Q4: 71,705 shares; 2025Q1: 73,452 shares; 2025Q2: 151,306 shares; 2025Q3: 920,318 shares; 2025Q4: 920,318 shares; 2026Q1: 866,413 shares; 2026Q2: 848,717 shares 848,717 $7.61M 3.05% -17,696 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,107 shares 28,107 $7.5M 3% new Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,000 shares; 2024Q4: 70,000 shares; 2025Q1: 75,000 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares; 2026Q1: 84,000 shares; 2026Q2: 69,437 shares 69,437 $6.68M 2.67% -14,563 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 897,918 shares; 2026Q1: 1,134,000 shares; 2026Q2: 1,245,000 shares 1,245,000 $6.21M 2.49% +111,000 Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,764 shares; 2025Q1: 21,710 shares; 2025Q2: 82,265 shares; 2025Q3: 82,265 shares; 2025Q4: 82,265 shares; 2026Q1: 82,265 shares; 2026Q2: 82,265 shares 82,265 $6.19M 2.48% 0 Timeline XFLT XAI FLOATING RATE & ALTER IN More: the full row for XAI FLOATING RATE & ALTER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,096 shares; 2026Q2: 346,096 shares 346,096 $6.07M 2.43% +2,000 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING 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: 452,200 shares; 2026Q2: 519,000 shares 519,000 $5.79M 2.32% +66,800 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,722 shares; 2024Q4: 17,049 shares; 2025Q1: 16,966 shares; 2025Q2: 15,523 shares; 2025Q3: 14,811 shares; 2025Q4: 14,183 shares; 2026Q1: 14,358 shares; 2026Q2: 13,588 shares 13,588 $5.07M 2.03% -770 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,204 shares; 2024Q4: 528,949 shares; 2025Q1: 665,917 shares; 2025Q2: 819,900 shares; 2025Q3: 944,847 shares; 2025Q4: 861,609 shares; 2026Q1: 903,840 shares; 2026Q2: 923,630 shares 923,630 $4.79M 1.92% +19,790 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,719 shares; 2024Q4: 15,369 shares; 2025Q1: 15,379 shares; 2025Q2: 14,776 shares; 2025Q3: 14,814 shares; 2025Q4: 12,975 shares; 2026Q1: 12,975 shares; 2026Q2: 12,975 shares 12,975 $4.64M 1.86% 0 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,065 shares; 2024Q4: 509,000 shares; 2025Q1: 583,387 shares; 2025Q2: 617,000 shares; 2025Q3: 617,000 shares; 2025Q4: 617,000 shares; 2026Q1: 617,000 shares; 2026Q2: 617,000 shares 617,000 $4.4M 1.76% 0 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 257,835 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618,726 shares; 2026Q2: 618,726 shares 618,726 $4.39M 1.76% 0 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,942 shares; 2025Q2: 216,469 shares; 2025Q3: 246,790 shares; 2025Q4: 291,000 shares; 2026Q1: 291,000 shares; 2026Q2: 291,000 shares 291,000 $4.14M 1.66% 0 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 216,000 shares; 2026Q2: 226,000 shares 226,000 $4.05M 1.62% +10,000 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,300 shares; 2024Q4: 393,000 shares; 2025Q1: 393,000 shares; 2025Q2: 393,000 shares; 2025Q3: 393,000 shares; 2025Q4: 393,000 shares; 2026Q1: 443,000 shares; 2026Q2: 525,000 shares 525,000 $3.95M 1.58% +82,000 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 224,800 shares; 2026Q1: 246,000 shares; 2026Q2: 300,000 shares 300,000 $3.9M 1.56% +54,000 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 329,000 shares; 2025Q1: 342,000 shares; 2025Q2: 342,000 shares; 2025Q3: 342,000 shares; 2025Q4: 342,000 shares; 2026Q1: 342,000 shares; 2026Q2: 341,875 shares 341,875 $3.72M 1.49% -125 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607,000 shares; 2025Q4: 610,000 shares; 2026Q1: 407,269 shares; 2026Q2: 609,000 shares 609,000 $3.62M 1.45% +201,731 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,554 shares; 2025Q1: 9,554 shares; 2025Q2: 9,554 shares; 2025Q3: 9,554 shares; 2025Q4: 9,554 shares; 2026Q1: 9,554 shares; 2026Q2: 9,554 shares 9,554 $3.49M 1.4% 0 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $3.41M 1.37% 0 Timeline DMA DESTRA MULTI-ALTERNATIVE FD More: the full row for DESTRA MULTI-ALTERNATIVE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,307 shares; 2024Q4: 395,307 shares; 2025Q1: 395,307 shares; 2025Q2: 407,000 shares; 2025Q3: 407,000 shares; 2025Q4: 407,000 shares; 2026Q1: 412,000 shares; 2026Q2: 455,000 shares 455,000 $3.4M 1.36% +43,000 Timeline MXE MEXICO EQUITY & INCOME FD More: the full row for MEXICO EQUITY & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,827 shares; 2024Q4: 237,827 shares; 2025Q1: 237,827 shares; 2025Q2: 237,827 shares; 2025Q3: 237,827 shares; 2025Q4: 237,827 shares; 2026Q1: 237,827 shares; 2026Q2: 237,827 shares 237,827 $3.09M 1.24% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,463 shares; 2026Q1: 2,613 shares; 2026Q2: 2,613 shares 2,613 $3.07M 1.23% 0 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: 14,998 shares; 2024Q4: 13,098 shares; 2025Q1: 13,105 shares; 2025Q2: 13,395 shares; 2025Q3: 10,841 shares; 2025Q4: 11,264 shares; 2026Q1: 11,305 shares; 2026Q2: 11,305 shares 11,305 $2.69M 1.08% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415 shares; 2024Q4: 10,652 shares; 2025Q1: 10,652 shares; 2025Q2: 10,652 shares; 2025Q3: 10,652 shares; 2025Q4: 10,652 shares; 2026Q1: 10,652 shares; 2026Q2: 10,652 shares 10,652 $2.59M 1.04% 0 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,000 shares; 2024Q4: 195,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: 205,000 shares; 2025Q4: 205,000 shares; 2026Q1: 205,000 shares; 2026Q2: 105,493 shares 105,493 $2.31M 0.92% -99,507 Timeline BIV 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: 33,990 shares; 2024Q4: 32,936 shares; 2025Q1: 32,732 shares; 2025Q2: 32,732 shares; 2025Q3: 32,186 shares; 2025Q4: 32,186 shares; 2026Q1: 32,186 shares; 2026Q2: 28,954 shares 28,954 $2.22M 0.89% -3,232 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,202 shares; 2024Q4: 503,202 shares; 2025Q1: 503,202 shares; 2025Q2: 490,128 shares; 2025Q3: 490,128 shares; 2025Q4: 490,128 shares; 2026Q1: 456,547 shares; 2026Q2: 356,008 shares 356,008 $2.18M 0.87% -100,539 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,790 shares; 2024Q4: 129,790 shares; 2025Q1: 129,790 shares; 2025Q2: 129,790 shares; 2025Q3: 129,790 shares; 2025Q4: 129,790 shares; 2026Q1: 129,790 shares; 2026Q2: 129,790 shares 129,790 $2.15M 0.86% 0 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,000 shares; 2024Q4: 233,000 shares; 2025Q1: 233,000 shares; 2025Q2: 233,000 shares; 2025Q3: 233,000 shares; 2025Q4: 233,000 shares; 2026Q1: 178,100 shares; 2026Q2: 98,526 shares 98,526 $2.07M 0.83% -79,574 Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,809 shares; 2024Q4: 80,898 shares; 2025Q1: 188,070 shares; 2025Q2: 188,070 shares; 2025Q3: 188,070 shares; 2025Q4: 188,070 shares; 2026Q1: 188,070 shares; 2026Q2: 188,070 shares 188,070 $2.07M 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,840 shares; 2026Q1: 6,140 shares; 2026Q2: 5,840 shares 5,840 $2.06M 0.83% -300 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,033 shares; 2024Q4: 230,533 shares; 2025Q1: 230,533 shares; 2025Q2: 230,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares; 2026Q1: 230,000 shares; 2026Q2: 230,000 shares 230,000 $1.93M 0.77% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $1.92M 0.77% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489,082 shares; 2026Q1: 600,000 shares; 2026Q2: 620,000 shares 620,000 $1.86M 0.74% +20,000 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR 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: 170,000 shares; 2026Q2: 170,000 shares 170,000 $1.85M 0.74% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,247 shares; 2026Q1: 314,469 shares; 2026Q2: 380,000 shares 380,000 $1.85M 0.74% +65,531 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,527 shares; 2026Q2: 370,000 shares 370,000 $1.84M 0.74% +342,473 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: 8,478 shares; 2024Q4: 8,312 shares; 2025Q1: 7,367 shares; 2025Q2: 8,649 shares; 2025Q3: 8,355 shares; 2025Q4: 8,750 shares; 2026Q1: 8,738 shares; 2026Q2: 9,190 shares 9,190 $1.84M 0.74% +452 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 174,693 shares; 2026Q1: 174,693 shares; 2026Q2: 174,693 shares 174,693 $1.81M 0.73% 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: 1,676 shares; 2024Q4: 1,676 shares; 2025Q1: 1,676 shares; 2025Q2: 2,483 shares; 2025Q3: 2,695 shares; 2025Q4: 3,090 shares; 2026Q1: 3,480 shares; 2026Q2: 3,558 shares 3,558 $1.78M 0.71% +78 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: 3,296 shares; 2024Q4: 3,296 shares; 2025Q1: 3,291 shares; 2025Q2: 3,291 shares; 2025Q3: 3,300 shares; 2025Q4: 3,147 shares; 2026Q1: 3,147 shares; 2026Q2: 3,147 shares 3,147 $1.77M 0.71% 0 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,100 shares; 2024Q4: 44,100 shares; 2025Q1: 44,100 shares; 2025Q2: 44,100 shares; 2025Q3: 44,100 shares; 2025Q4: 44,100 shares; 2026Q1: 44,100 shares; 2026Q2: 44,100 shares 44,100 $1.77M 0.71% 0 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: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,561 shares; 2025Q2: 3,607 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares; 2026Q1: 3,635 shares; 2026Q2: 3,635 shares 3,635 $1.74M 0.7% 0 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,360 shares; 2024Q4: 39,760 shares; 2025Q1: 39,760 shares; 2025Q2: 39,760 shares; 2025Q3: 39,760 shares; 2025Q4: 39,760 shares; 2026Q1: 39,760 shares; 2026Q2: 39,760 shares 39,760 $1.7M 0.68% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 5,145 shares; 2025Q3: 5,145 shares; 2025Q4: 3,959 shares; 2026Q1: 3,959 shares; 2026Q2: 3,959 shares 3,959 $1.69M 0.68% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,705 shares; 2025Q4: 8,765 shares; 2026Q1: 25,443 shares; 2026Q2: 28,323 shares 28,323 $1.6M 0.64% +2,880 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,867 shares; 2024Q4: 265,042 shares; 2025Q1: 241,595 shares; 2025Q2: 241,195 shares; 2025Q3: 241,195 shares; 2025Q4: 240,785 shares; 2026Q1: 240,785 shares; 2026Q2: 240,785 shares 240,785 $1.6M 0.64% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,941 shares; 2026Q1: 4,837 shares; 2026Q2: 4,839 shares 4,839 $1.58M 0.63% +2 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,990 shares; 2024Q4: 22,990 shares; 2025Q1: 22,990 shares; 2025Q2: 22,990 shares; 2025Q3: 22,990 shares; 2025Q4: 22,990 shares; 2026Q1: 22,990 shares; 2026Q2: 22,990 shares 22,990 $1.57M 0.63% 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: 10,474 shares; 2024Q4: 10,474 shares; 2025Q1: 10,534 shares; 2025Q2: 10,534 shares; 2025Q3: 10,474 shares; 2025Q4: 10,477 shares; 2026Q1: 10,474 shares; 2026Q2: 10,564 shares 10,564 $1.44M 0.58% +90 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,705 shares; 2024Q4: 9,705 shares; 2025Q1: 9,705 shares; 2025Q2: 9,705 shares; 2025Q3: 9,705 shares; 2025Q4: 9,705 shares; 2026Q1: 9,705 shares; 2026Q2: 9,705 shares 9,705 $1.42M 0.57% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,450 shares; 2024Q4: 16,768 shares; 2025Q1: 20,668 shares; 2025Q2: 20,042 shares; 2025Q3: 16,142 shares; 2025Q4: 22,542 shares; 2026Q1: 16,142 shares; 2026Q2: 16,442 shares 16,442 $1.39M 0.56% +300 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,304 shares; 2024Q4: 14,304 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,353 shares; 2025Q4: 14,354 shares; 2026Q1: 14,355 shares; 2026Q2: 14,361 shares 14,361 $1.39M 0.55% +6 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,406 shares; 2025Q3: 3,406 shares; 2025Q4: 3,406 shares; 2026Q1: 3,406 shares; 2026Q2: 3,406 shares 3,406 $1.35M 0.54% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,699 shares; 2024Q4: 8,699 shares; 2025Q1: 8,699 shares; 2025Q2: 8,699 shares; 2025Q3: 8,699 shares; 2025Q4: 8,699 shares; 2026Q1: 8,699 shares; 2026Q2: 8,699 shares 8,699 $1.35M 0.54% 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: 11,169 shares; 2024Q4: 10,959 shares; 2025Q1: 13,985 shares; 2025Q2: 14,242 shares; 2025Q3: 12,408 shares; 2025Q4: 11,067 shares; 2026Q1: 11,017 shares; 2026Q2: 9,524 shares 9,524 $1.33M 0.53% -1,493 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,900 shares; 2024Q4: 135,900 shares; 2025Q1: 135,900 shares; 2025Q2: 135,900 shares; 2025Q3: 135,900 shares; 2025Q4: 135,900 shares; 2026Q1: 135,900 shares; 2026Q2: 123,161 shares 123,161 $1.3M 0.52% -12,739 Timeline DHY CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; 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: 728,498 shares 728,498 $1.3M 0.52% new 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: 1,818 shares; 2024Q4: 1,756 shares; 2025Q1: 1,806 shares; 2025Q2: 1,913 shares; 2025Q3: 1,900 shares; 2025Q4: 1,299 shares; 2026Q1: 1,273 shares; 2026Q2: 1,369 shares 1,369 $1.28M 0.51% +96 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: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 4,200 shares 4,200 $1.27M 0.51% +1,500 Timeline THNQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,154 shares; 2025Q4: 9,086 shares; 2026Q1: 12,032 shares; 2026Q2: 13,427 shares 13,427 $1.22M 0.49% +1,395 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,815 shares; 2025Q3: 128,815 shares; 2025Q4: 128,815 shares; 2026Q1: 128,815 shares; 2026Q2: 105,041 shares 105,041 $1.21M 0.48% -23,774 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: 10,617 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares; 2025Q2: 10,617 shares; 2025Q3: 10,628 shares; 2025Q4: 10,642 shares; 2026Q1: 10,628 shares; 2026Q2: 10,628 shares 10,628 $1.2M 0.48% 0 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,900 shares; 2024Q4: 149,900 shares; 2025Q1: 149,900 shares; 2025Q2: 149,900 shares; 2025Q3: 149,900 shares; 2025Q4: 145,866 shares; 2026Q1: 145,866 shares; 2026Q2: 145,866 shares 145,866 $1.16M 0.46% 0 Timeline MINV MATTHEWS ASIA FDS More: the full row for MATTHEWS ASIA FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 15,928 shares; 2025Q1: 15,928 shares; 2025Q2: 15,928 shares; 2025Q3: 15,023 shares; 2025Q4: 15,023 shares; 2026Q1: 14,447 shares; 2026Q2: 18,505 shares 18,505 $1.07M 0.43% +4,058 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,012 shares 100,012 $1.06M 0.42% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,038 shares; 2024Q4: 81,820 shares; 2025Q1: 81,045 shares; 2025Q2: 75,310 shares; 2025Q3: 13,890 shares; 2025Q4: not reported; 2026Q1: 46,227 shares; 2026Q2: 58,563 shares 58,563 $1.05M 0.42% +12,336 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,922 shares; 2024Q4: 12,481 shares; 2025Q1: 13,291 shares; 2025Q2: 12,961 shares; 2025Q3: 12,961 shares; 2025Q4: 9,019 shares; 2026Q1: 8,778 shares; 2026Q2: 12,059 shares 12,059 $918K 0.37% +3,281 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 943 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940 $904K 0.36% 0 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,611 shares; 2024Q4: 12,611 shares; 2025Q1: 12,611 shares; 2025Q2: 12,611 shares; 2025Q3: 12,611 shares; 2025Q4: 12,611 shares; 2026Q1: 12,611 shares; 2026Q2: 12,611 shares 12,611 $880K 0.35% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $877K 0.35% 0 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: 4,744 shares; 2024Q4: 4,744 shares; 2025Q1: 4,727 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares; 2026Q1: 4,727 shares; 2026Q2: 4,727 shares 4,727 $874K 0.35% 0 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,600 shares; 2024Q4: 78,600 shares; 2025Q1: 78,600 shares; 2025Q2: 78,600 shares; 2025Q3: 78,600 shares; 2025Q4: 78,600 shares; 2026Q1: 78,600 shares; 2026Q2: 78,518 shares 78,518 $863K 0.35% -82 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,488 shares; 2024Q4: 9,570 shares; 2025Q1: 9,714 shares; 2025Q2: 9,632 shares; 2025Q3: 9,632 shares; 2025Q4: 9,632 shares; 2026Q1: 9,632 shares; 2026Q2: 9,632 shares 9,632 $857K 0.34% 0 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: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,279 shares; 2025Q4: 1,279 shares; 2026Q1: 1,279 shares; 2026Q2: 1,279 shares 1,279 $811K 0.32% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164 shares; 2024Q4: 12,164 shares; 2025Q1: 12,113 shares; 2025Q2: 12,113 shares; 2025Q3: 11,228 shares; 2025Q4: 11,228 shares; 2026Q1: 11,228 shares; 2026Q2: 11,228 shares 11,228 $800K 0.32% 0 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: 835 shares; 2024Q4: 1,171 shares; 2025Q1: 1,217 shares; 2025Q2: 1,183 shares; 2025Q3: 1,131 shares; 2025Q4: 1,138 shares; 2026Q1: 1,148 shares; 2026Q2: 1,149 shares 1,149 $789K 0.32% +1 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 10,060 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 17,560 shares; 2026Q1: 18,658 shares; 2026Q2: 19,058 shares 19,058 $782K 0.31% +400 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,518 shares; 2024Q4: 11,518 shares; 2025Q1: 11,518 shares; 2025Q2: 11,518 shares; 2025Q3: 11,518 shares; 2025Q4: 11,518 shares; 2026Q1: 11,518 shares; 2026Q2: 11,518 shares 11,518 $745K 0.3% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,871 shares; 2024Q4: 5,911 shares; 2025Q1: 5,871 shares; 2025Q2: 5,871 shares; 2025Q3: 5,871 shares; 2025Q4: 5,811 shares; 2026Q1: 5,611 shares; 2026Q2: 5,611 shares 5,611 $738K 0.3% 0 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: 3,907 shares; 2025Q4: 4,845 shares; 2026Q1: 8,813 shares; 2026Q2: 8,823 shares 8,823 $687K 0.28% +10 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,188 shares; 2025Q4: 11,405 shares; 2026Q1: 12,495 shares; 2026Q2: 12,645 shares 12,645 $673K 0.27% +150 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,933 shares; 2025Q1: 4,383 shares; 2025Q2: 4,303 shares; 2025Q3: 5,045 shares; 2025Q4: 4,157 shares; 2026Q1: 4,042 shares; 2026Q2: 4,042 shares 4,042 $669K 0.27% 0 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: 710 shares; 2024Q4: 726 shares; 2025Q1: 928 shares; 2025Q2: 961 shares; 2025Q3: 966 shares; 2025Q4: 967 shares; 2026Q1: 883 shares; 2026Q2: 882 shares 882 $658K 0.26% -1 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: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,348 shares; 2025Q4: 1,353 shares; 2026Q1: 1,347 shares; 2026Q2: 1,277 shares 1,277 $656K 0.26% -70 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares; 2026Q1: 24,900 shares; 2026Q2: 24,900 shares 24,900 $636K 0.25% 0 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: 1,732 shares; 2024Q4: 1,416 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,432 shares; 2025Q4: 1,606 shares; 2026Q1: 1,602 shares; 2026Q2: 1,702 shares 1,702 $600K 0.24% +100 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: not reported; 2026Q2: 1,550 shares 1,550 $599K 0.24% new 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: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares 1,139 $580K 0.23% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285 shares; 2026Q2: 285 shares 285 $567K 0.23% 0 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,419 shares; 2026Q2: 54,972 shares 54,972 $558K 0.22% -16,447 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 4,050 shares; 2026Q2: 3,500 shares 3,500 $555K 0.22% -550 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300 $548K 0.22% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,272 shares; 2026Q1: 11,272 shares; 2026Q2: 11,272 shares 11,272 $536K 0.21% 0 Timeline MEM MATTHEWS ASIA FDS More: the full row for MATTHEWS ASIA FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700 $530K 0.21% 0 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,714 shares; 2025Q2: 56,714 shares; 2025Q3: 57,791 shares; 2025Q4: 55,561 shares; 2026Q1: 67,229 shares; 2026Q2: 65,701 shares 65,701 $526K 0.21% -1,528 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: 2,313 shares; 2025Q3: 2,313 shares; 2025Q4: 2,288 shares; 2026Q1: 2,288 shares; 2026Q2: 2,278 shares 2,278 $511K 0.2% -10 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: 4,942 shares; 2024Q4: 5,007 shares; 2025Q1: 5,011 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 5,563 shares; 2026Q1: 5,554 shares; 2026Q2: 4,291 shares 4,291 $504K 0.2% -1,263 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: 836 shares; 2024Q4: 837 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 849 shares; 2025Q4: 829 shares; 2026Q1: 602 shares; 2026Q2: 650 shares 650 $479K 0.19% +48 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: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,838 shares; 2025Q4: 1,843 shares; 2026Q1: 1,839 shares; 2026Q2: 1,839 shares 1,839 $467K 0.19% 0 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: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 3,145 shares 3,145 $455K 0.18% +205 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM 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: 4,000 shares 4,000 $444K 0.18% new 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: 362 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 482 shares; 2025Q4: 424 shares; 2026Q1: 461 shares; 2026Q2: 3,633 shares 3,633 $434K 0.17% +3,172 Timeline WIA WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,254 shares; 2024Q4: 53,254 shares; 2025Q1: 53,254 shares; 2025Q2: 53,254 shares; 2025Q3: 53,254 shares; 2025Q4: 53,254 shares; 2026Q1: 53,254 shares; 2026Q2: 53,254 shares 53,254 $433K 0.17% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 2,008 shares; 2025Q1: 2,009 shares; 2025Q2: 2,010 shares; 2025Q3: 1,762 shares; 2025Q4: 1,763 shares; 2026Q1: 1,764 shares; 2026Q2: 1,765 shares 1,765 $428K 0.17% +1 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: 7,107 shares; 2024Q4: 7,107 shares; 2025Q1: 7,107 shares; 2025Q2: 7,107 shares; 2025Q3: 7,107 shares; 2025Q4: 7,107 shares; 2026Q1: 7,107 shares; 2026Q2: 7,107 shares 7,107 $424K 0.17% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,353 shares; 2024Q4: 9,380 shares; 2025Q1: 9,403 shares; 2025Q2: 9,431 shares; 2025Q3: 9,457 shares; 2025Q4: 9,479 shares; 2026Q1: 9,503 shares; 2026Q2: 9,527 shares 9,527 $423K 0.17% +24 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: 569 shares; 2024Q4: 569 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 538 shares; 2026Q1: 538 shares; 2026Q2: 538 shares 538 $403K 0.16% 0 Timeline BAPRA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900 $397K 0.16% 0 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: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 895 shares; 2026Q1: 785 shares; 2026Q2: 3,140 shares 3,140 $390K 0.16% +2,355 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,252 shares; 2024Q4: 10,252 shares; 2025Q1: 10,438 shares; 2025Q2: 10,438 shares; 2025Q3: 9,687 shares; 2025Q4: 9,687 shares; 2026Q1: 9,687 shares; 2026Q2: 9,687 shares 9,687 $390K 0.16% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 747 shares; 2026Q2: 4,482 shares 4,482 $386K 0.15% +3,735 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305 shares; 2026Q1: 302 shares; 2026Q2: 320 shares 320 $384K 0.15% +18 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: 2,176 shares; 2025Q1: 2,180 shares; 2025Q2: 2,184 shares; 2025Q3: 2,187 shares; 2025Q4: 2,560 shares; 2026Q1: 2,557 shares; 2026Q2: 2,312 shares 2,312 $383K 0.15% -245 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,530 shares 2,530 $383K 0.15% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $378K 0.15% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares; 2026Q2: 2,337 shares 2,337 $361K 0.14% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,001 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $354K 0.14% 0 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,269 shares 1,269 $347K 0.14% new 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: not reported; 2024Q4: 7,627 shares; 2025Q1: not reported; 2025Q2: 11,627 shares; 2025Q3: 11,627 shares; 2025Q4: 11,662 shares; 2026Q1: 12,201 shares; 2026Q2: 14,000 shares 14,000 $337K 0.13% +1,799 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,073 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 2,239 shares; 2025Q4: 2,204 shares; 2026Q1: 2,205 shares; 2026Q2: 2,085 shares 2,085 $327K 0.13% -120 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: 52,241 shares; 2025Q4: 52,241 shares; 2026Q1: 27,412 shares; 2026Q2: 57,056 shares 57,056 $321K 0.13% +29,644 Timeline FLIA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares; 2026Q2: 15,600 shares 15,600 $320K 0.13% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $316K 0.13% 0 Timeline JPIE 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: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,778 shares; 2026Q2: 6,821 shares 6,821 $314K 0.13% +43 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 746 shares; 2026Q1: 741 shares; 2026Q2: 741 shares 741 $312K 0.12% 0 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $310K 0.12% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,990 shares 2,990 $309K 0.12% new Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200 $304K 0.12% 0 Timeline GOLD GOLD COM INC More: the full row for GOLD COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,270 shares; 2026Q1: 7,270 shares; 2026Q2: 7,270 shares 7,270 $303K 0.12% 0 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,468 shares; 2024Q4: 22,285 shares; 2025Q1: 18,320 shares; 2025Q2: 20,360 shares; 2025Q3: 20,270 shares; 2025Q4: 18,067 shares; 2026Q1: 13,336 shares; 2026Q2: 13,389 shares 13,389 $302K 0.12% +53 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: 2,835 shares; 2024Q4: 8,503 shares; 2025Q1: 8,503 shares; 2025Q2: 8,503 shares; 2025Q3: 8,503 shares; 2025Q4: 8,503 shares; 2026Q1: 8,503 shares; 2026Q2: 8,503 shares 8,503 $296K 0.12% 0 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: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 770 shares 770 $285K 0.11% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares; 2026Q1: 1,013 shares; 2026Q2: 1,013 shares 1,013 $285K 0.11% 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; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 928 shares; 2026Q2: 928 shares 928 $281K 0.11% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $270K 0.11% 0 Timeline WVE WAVE LIFE SCIENCES LTD More: the full row for WAVE LIFE SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,463 shares; 2024Q4: 12,643 shares; 2025Q1: 12,633 shares; 2025Q2: 11,193 shares; 2025Q3: 13,193 shares; 2025Q4: 42,193 shares; 2026Q1: 46,723 shares; 2026Q2: 45,723 shares 45,723 $266K 0.11% -1,000 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: 3,098 shares; 2025Q1: 3,098 shares; 2025Q2: 3,098 shares; 2025Q3: 3,103 shares; 2025Q4: 3,103 shares; 2026Q1: 3,103 shares; 2026Q2: 1,150 shares 1,150 $254K 0.1% -1,953 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,023 shares; 2026Q1: 4,023 shares; 2026Q2: 4,023 shares 4,023 $253K 0.1% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: 10,783 shares; 2025Q1: 10,783 shares; 2025Q2: 7,858 shares; 2025Q3: 4,913 shares; 2025Q4: 4,348 shares; 2026Q1: 4,198 shares; 2026Q2: 4,177 shares 4,177 $252K 0.1% -21 Timeline IBB 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: 1,308 shares; 2026Q1: 1,311 shares; 2026Q2: 1,311 shares 1,311 $249K 0.1% 0 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,947 shares; 2025Q3: 16,947 shares; 2025Q4: 16,947 shares; 2026Q1: 16,947 shares; 2026Q2: 28,072 shares 28,072 $238K 0.1% +11,125 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,628 shares; 2026Q1: 1,621 shares; 2026Q2: 1,621 shares 1,621 $238K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 617 shares 617 $231K 0.09% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 757 shares 757 $227K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 7,399 shares; 2025Q4: 8,659 shares; 2026Q1: 9,724 shares; 2026Q2: 3,644 shares 3,644 $224K 0.09% -6,080 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 567 shares; 2026Q1: not reported; 2026Q2: 537 shares 537 $220K 0.09% new 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: 1,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,227 shares; 2025Q3: 4,327 shares; 2025Q4: 1,104 shares; 2026Q1: not reported; 2026Q2: 1,004 shares 1,004 $217K 0.09% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $211K 0.08% new 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: not reported; 2026Q1: not reported; 2026Q2: 796 shares 796 $207K 0.08% new 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: 5,068 shares; 2024Q4: 5,068 shares; 2025Q1: 5,078 shares; 2025Q2: 5,068 shares; 2025Q3: 5,068 shares; 2025Q4: 3,317 shares; 2026Q1: 3,314 shares; 2026Q2: 1,974 shares 1,974 $202K 0.08% -1,340 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 874 shares; 2025Q4: 1,180 shares; 2026Q1: 1,372 shares; 2026Q2: 1,369 shares 1,369 $201K 0.08% -3 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,240 shares 15,240 $89.3K 0.04% new Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI 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: 10,405 shares 10,405 $67.3K 0.03% new Timeline