PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,005 shares; 2025Q1: 115,130 shares; 2025Q2: not loaded; 2025Q3: 186,747 shares; 2025Q4: 533,327 shares; 2026Q1: 577,858 shares; 2026Q2: 537,557 shares; 2026Q3: 524,175 shares 524,175 $7.35M 3.38% -13,382 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,077 shares; 2025Q1: 23,583 shares; 2025Q2: not loaded; 2025Q3: 23,424 shares; 2025Q4: 22,973 shares; 2026Q1: 22,790 shares; 2026Q2: 22,546 shares; 2026Q3: 22,057 shares 22,057 $7.35M 3.38% -489 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,629 shares; 2025Q1: 10,464 shares; 2025Q2: not loaded; 2025Q3: 13,309 shares; 2025Q4: 13,595 shares; 2026Q1: 13,786 shares; 2026Q2: 14,044 shares; 2026Q3: 14,526 shares 14,526 $5.53M 2.54% +482 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,343 shares; 2025Q1: 71,579 shares; 2025Q2: not loaded; 2025Q3: 158,568 shares; 2025Q4: 135,754 shares; 2026Q1: 139,143 shares; 2026Q2: 135,815 shares; 2026Q3: 138,590 shares 138,590 $5.53M 2.54% +2,775 Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 24,252 shares; 2025Q4: 21,852 shares; 2026Q1: 23,477 shares; 2026Q2: 58,079 shares; 2026Q3: 60,095 shares 60,095 $4.49M 2.06% +2,016 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,180 shares; 2025Q1: 4,325 shares; 2025Q2: not loaded; 2025Q3: 6,857 shares; 2025Q4: 7,747 shares; 2026Q1: 10,491 shares; 2026Q2: 18,516 shares; 2026Q3: 18,609 shares 18,609 $4.25M 1.95% +93 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not loaded; 2025Q3: 182,001 shares; 2025Q4: 223,857 shares; 2026Q1: 261,606 shares; 2026Q2: 333,049 shares; 2026Q3: 363,339 shares 363,339 $4M 1.84% +30,290 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: not loaded; 2025Q3: 72,010 shares; 2025Q4: 70,847 shares; 2026Q1: 92,120 shares; 2026Q2: 116,654 shares; 2026Q3: 117,612 shares 117,612 $3.96M 1.82% +958 Timeline XC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,913 shares; 2025Q1: 52,581 shares; 2025Q2: not loaded; 2025Q3: 128,940 shares; 2025Q4: 114,373 shares; 2026Q1: 119,064 shares; 2026Q2: 126,292 shares; 2026Q3: 129,568 shares 129,568 $3.96M 1.82% +3,276 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,408 shares; 2025Q1: 115,479 shares; 2025Q2: not loaded; 2025Q3: 139,170 shares; 2025Q4: 125,638 shares; 2026Q1: 114,459 shares; 2026Q2: 107,370 shares; 2026Q3: 100,862 shares 100,862 $3.78M 1.74% -6,508 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,767 shares; 2025Q1: 161,245 shares; 2025Q2: not loaded; 2025Q3: 212,577 shares; 2025Q4: 210,704 shares; 2026Q1: 217,490 shares; 2026Q2: 225,747 shares; 2026Q3: 237,041 shares 237,041 $3.73M 1.72% +11,294 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,250 shares; 2025Q1: 31,390 shares; 2025Q2: not loaded; 2025Q3: 364,068 shares; 2025Q4: 371,459 shares; 2026Q1: 339,736 shares; 2026Q2: 349,637 shares; 2026Q3: 341,525 shares 341,525 $3.64M 1.68% -8,112 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,918 shares; 2025Q1: 48,697 shares; 2025Q2: not loaded; 2025Q3: 39,404 shares; 2025Q4: 37,259 shares; 2026Q1: 39,519 shares; 2026Q2: 42,652 shares; 2026Q3: 44,255 shares 44,255 $3.61M 1.66% +1,603 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,762 shares; 2025Q1: 5,139 shares; 2025Q2: not loaded; 2025Q3: 6,025 shares; 2025Q4: 5,389 shares; 2026Q1: 5,071 shares; 2026Q2: 4,684 shares; 2026Q3: 4,739 shares 4,739 $3.51M 1.61% +55 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,576 shares; 2025Q1: 56,568 shares; 2025Q2: not loaded; 2025Q3: 170,505 shares; 2025Q4: 180,619 shares; 2026Q1: 157,330 shares; 2026Q2: 142,235 shares; 2026Q3: 132,664 shares 132,664 $3.37M 1.55% -9,571 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; 2024Q4: 477,260 shares; 2025Q1: 188,956 shares; 2025Q2: not loaded; 2025Q3: 150,189 shares; 2025Q4: 399,230 shares; 2026Q1: 431,914 shares; 2026Q2: 499,137 shares; 2026Q3: 637,478 shares 637,478 $3.29M 1.51% +138,341 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 45,367 shares; 2025Q4: 73,354 shares; 2026Q1: 74,397 shares; 2026Q2: 58,841 shares; 2026Q3: 58,666 shares 58,666 $3.27M 1.5% -175 Timeline ALAI THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 67,582 shares; 2025Q4: 72,728 shares; 2026Q1: 71,138 shares; 2026Q2: 66,568 shares; 2026Q3: 67,522 shares 67,522 $3.14M 1.44% +954 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 90,576 shares; 2025Q4: 95,722 shares; 2026Q1: 104,072 shares; 2026Q2: 107,971 shares; 2026Q3: 110,542 shares 110,542 $3.08M 1.41% +2,571 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,297 shares; 2025Q1: 1,299 shares; 2025Q2: not loaded; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,279 shares; 2026Q2: 19,527 shares; 2026Q3: 19,971 shares 19,971 $2.93M 1.35% +444 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,819 shares; 2026Q2: 108,583 shares; 2026Q3: 226,094 shares 226,094 $2.84M 1.3% +117,511 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,289 shares; 2025Q1: 7,544 shares; 2025Q2: not loaded; 2025Q3: 9,210 shares; 2025Q4: 10,141 shares; 2026Q1: 11,444 shares; 2026Q2: 11,144 shares; 2026Q3: 11,139 shares 11,139 $2.78M 1.28% -5 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,665 shares; 2025Q1: 193,715 shares; 2025Q2: not loaded; 2025Q3: 247,035 shares; 2025Q4: 235,820 shares; 2026Q1: 235,470 shares; 2026Q2: 231,615 shares; 2026Q3: 229,140 shares 229,140 $2.73M 1.26% -2,475 Timeline FIGB 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; 2024Q4: 89,543 shares; 2025Q1: 80,493 shares; 2025Q2: not loaded; 2025Q3: 64,807 shares; 2025Q4: 61,528 shares; 2026Q1: 57,090 shares; 2026Q2: 63,036 shares; 2026Q3: 62,845 shares 62,845 $2.56M 1.18% -191 Timeline BANX ARROWMARK FINANCIAL CORP More: the full row for ARROWMARK FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,599 shares; 2025Q1: 50,121 shares; 2025Q2: not loaded; 2025Q3: 77,679 shares; 2025Q4: 80,711 shares; 2026Q1: 106,313 shares; 2026Q2: 107,197 shares; 2026Q3: 123,765 shares 123,765 $2.46M 1.13% +16,568 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 76,761 shares; 2025Q4: 75,323 shares; 2026Q1: 79,985 shares; 2026Q2: 76,850 shares; 2026Q3: 68,200 shares 68,200 $2.37M 1.09% -8,650 Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 110,834 shares 110,834 $2.31M 1.06% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,003 shares; 2026Q3: 196,519 shares 196,519 $2.29M 1.05% +30,516 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 86,259 shares; 2025Q4: 77,478 shares; 2026Q1: 68,618 shares; 2026Q2: 51,856 shares; 2026Q3: 53,312 shares 53,312 $2.13M 0.98% +1,456 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 30,136 shares; 2025Q4: 42,551 shares; 2026Q1: 74,674 shares; 2026Q2: 97,261 shares; 2026Q3: 105,634 shares 105,634 $2.13M 0.98% +8,373 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,127 shares; 2025Q1: 4,161 shares; 2025Q2: not loaded; 2025Q3: 4,572 shares; 2025Q4: 5,327 shares; 2026Q1: 5,262 shares; 2026Q2: 5,206 shares; 2026Q3: 6,174 shares 6,174 $2.12M 0.98% +968 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,217 shares; 2025Q1: 38,890 shares; 2025Q2: not loaded; 2025Q3: 21,382 shares; 2025Q4: 20,782 shares; 2026Q1: 21,443 shares; 2026Q2: 22,587 shares; 2026Q3: 22,546 shares 22,546 $2.1M 0.96% -41 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 598 shares; 2025Q1: 816 shares; 2025Q2: not loaded; 2025Q3: 8,268 shares; 2025Q4: 8,133 shares; 2026Q1: 8,160 shares; 2026Q2: 7,539 shares; 2026Q3: 7,119 shares 7,119 $2.03M 0.93% -420 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450 shares; 2025Q1: 82,895 shares; 2025Q2: not loaded; 2025Q3: 70,054 shares; 2025Q4: 58,749 shares; 2026Q1: 52,942 shares; 2026Q2: 47,155 shares; 2026Q3: 41,729 shares 41,729 $1.97M 0.9% -5,426 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; 2024Q4: 7,500 shares; 2025Q1: 67,162 shares; 2025Q2: not loaded; 2025Q3: 125,360 shares; 2025Q4: 125,244 shares; 2026Q1: 119,068 shares; 2026Q2: 125,967 shares; 2026Q3: 147,286 shares 147,286 $1.95M 0.9% +21,319 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,821 shares; 2025Q1: 11,512 shares; 2025Q2: not loaded; 2025Q3: 9,230 shares; 2025Q4: 8,186 shares; 2026Q1: 8,147 shares; 2026Q2: 8,574 shares; 2026Q3: 9,123 shares 9,123 $1.9M 0.87% +549 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,431 shares; 2025Q1: 97,457 shares; 2025Q2: not loaded; 2025Q3: 113,817 shares; 2025Q4: 109,076 shares; 2026Q1: 116,408 shares; 2026Q2: 40,724 shares; 2026Q3: 45,363 shares 45,363 $1.83M 0.84% +4,639 Timeline DGRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,072 shares; 2026Q2: 44,589 shares; 2026Q3: 45,110 shares 45,110 $1.83M 0.84% +521 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,596 shares; 2025Q1: 35,948 shares; 2025Q2: not loaded; 2025Q3: 29,446 shares; 2025Q4: 28,450 shares; 2026Q1: 28,250 shares; 2026Q2: 25,081 shares; 2026Q3: 24,799 shares 24,799 $1.78M 0.82% -282 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,509 shares; 2025Q1: 17,930 shares; 2025Q2: not loaded; 2025Q3: 28,105 shares; 2025Q4: 22,188 shares; 2026Q1: 21,650 shares; 2026Q2: 21,437 shares; 2026Q3: 21,503 shares 21,503 $1.68M 0.77% +66 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,000 shares; 2025Q1: 40,150 shares; 2025Q2: not loaded; 2025Q3: 78,125 shares; 2025Q4: 85,993 shares; 2026Q1: 120,000 shares; 2026Q2: 124,708 shares; 2026Q3: 120,018 shares 120,018 $1.63M 0.75% -4,690 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 50,900 shares; 2025Q4: 108,807 shares; 2026Q1: 100,135 shares; 2026Q2: 109,185 shares; 2026Q3: 117,405 shares 117,405 $1.57M 0.72% +8,220 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,539 shares; 2025Q1: 32,063 shares; 2025Q2: not loaded; 2025Q3: 12,934 shares; 2025Q4: 12,353 shares; 2026Q1: 12,331 shares; 2026Q2: 12,358 shares; 2026Q3: 11,321 shares 11,321 $1.54M 0.71% -1,037 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,484 shares; 2025Q1: 150,069 shares; 2025Q2: not loaded; 2025Q3: 135,410 shares; 2025Q4: 132,877 shares; 2026Q1: 126,755 shares; 2026Q2: 135,360 shares; 2026Q3: 131,278 shares 131,278 $1.52M 0.7% -4,082 Timeline RSSE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 95,034 shares; 2025Q4: 84,938 shares; 2026Q1: 75,392 shares; 2026Q2: 68,893 shares; 2026Q3: 64,598 shares 64,598 $1.5M 0.69% -4,295 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: not loaded; 2025Q3: 32 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 11,060 shares; 2026Q3: 10,910 shares 10,910 $1.46M 0.67% -150 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 48,025 shares; 2026Q3: 48,250 shares 48,250 $1.42M 0.65% +225 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950 shares; 2025Q1: 1,750 shares; 2025Q2: not loaded; 2025Q3: 2,000 shares; 2025Q4: 70,607 shares; 2026Q1: 75,117 shares; 2026Q2: 82,363 shares; 2026Q3: 85,758 shares 85,758 $1.37M 0.63% +3,395 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,455 shares; 2025Q1: 171,527 shares; 2025Q2: not loaded; 2025Q3: 144,525 shares; 2025Q4: 142,839 shares; 2026Q1: 236,732 shares; 2026Q2: 276,747 shares; 2026Q3: 314,258 shares 314,258 $1.35M 0.62% +37,511 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,282 shares; 2025Q1: 22,957 shares; 2025Q2: not loaded; 2025Q3: 23,303 shares; 2025Q4: 22,049 shares; 2026Q1: 18,881 shares; 2026Q2: 17,009 shares; 2026Q3: 15,010 shares 15,010 $1.35M 0.62% -1,999 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 860 shares; 2025Q4: 845 shares; 2026Q1: not reported; 2026Q2: 6,925 shares; 2026Q3: 6,908 shares 6,908 $1.29M 0.59% -17 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,237 shares; 2025Q1: 2,297 shares; 2025Q2: not loaded; 2025Q3: 2,327 shares; 2025Q4: 2,343 shares; 2026Q1: 2,346 shares; 2026Q2: 2,393 shares; 2026Q3: 2,409 shares 2,409 $1.24M 0.57% +16 Timeline RSMR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 73,588 shares; 2025Q4: 64,472 shares; 2026Q1: 59,084 shares; 2026Q2: 54,570 shares; 2026Q3: 51,510 shares 51,510 $1.22M 0.56% -3,060 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,209 shares 20,209 $1.22M 0.56% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,854 shares; 2025Q1: 8,024 shares; 2025Q2: not loaded; 2025Q3: 6,567 shares; 2025Q4: 5,290 shares; 2026Q1: 5,454 shares; 2026Q2: 5,384 shares; 2026Q3: 5,231 shares 5,231 $1.16M 0.53% -153 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; 2024Q4: not reported; 2025Q1: 45,500 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,307 shares; 2026Q2: 89,203 shares; 2026Q3: 120,316 shares 120,316 $1.15M 0.53% +31,113 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 2,825 shares; 2026Q2: 4,780 shares; 2026Q3: 12,430 shares 12,430 $1.14M 0.53% +7,650 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,391 shares; 2025Q1: 11,032 shares; 2025Q2: not loaded; 2025Q3: 13,897 shares; 2025Q4: 16,460 shares; 2026Q1: 14,347 shares; 2026Q2: 11,679 shares; 2026Q3: 10,962 shares 10,962 $1.1M 0.51% -717 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,013 shares; 2025Q1: 9,733 shares; 2025Q2: not loaded; 2025Q3: 4,310 shares; 2025Q4: 3,749 shares; 2026Q1: 6,452 shares; 2026Q2: 5,839 shares; 2026Q3: 5,399 shares 5,399 $1.07M 0.49% -440 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,492 shares; 2025Q1: 50,492 shares; 2025Q2: not loaded; 2025Q3: 55,497 shares; 2025Q4: 54,227 shares; 2026Q1: 73,772 shares; 2026Q2: 75,712 shares; 2026Q3: 71,547 shares 71,547 $1.03M 0.47% -4,165 Timeline XSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 38,807 shares; 2025Q4: 37,202 shares; 2026Q1: 32,000 shares; 2026Q2: 24,928 shares; 2026Q3: 21,890 shares 21,890 $991K 0.46% -3,038 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,139 shares; 2025Q1: 925 shares; 2025Q2: not loaded; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 30,600 shares; 2026Q2: 51,425 shares; 2026Q3: 48,675 shares 48,675 $988K 0.45% -2,750 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; 2024Q4: 43,830 shares; 2025Q1: 43,830 shares; 2025Q2: not loaded; 2025Q3: 30,530 shares; 2025Q4: 30,530 shares; 2026Q1: not reported; 2026Q2: 36,760 shares; 2026Q3: 202,469 shares 202,469 $982K 0.45% +165,709 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,891 shares; 2025Q1: 18,236 shares; 2025Q2: not loaded; 2025Q3: 10,757 shares; 2025Q4: 9,657 shares; 2026Q1: 9,697 shares; 2026Q2: 9,416 shares; 2026Q3: 9,426 shares 9,426 $979K 0.45% +10 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,850 shares; 2025Q1: 70,150 shares; 2025Q2: not loaded; 2025Q3: 44,262 shares; 2025Q4: 13,762 shares; 2026Q1: 40,662 shares; 2026Q2: 72,317 shares; 2026Q3: 65,387 shares 65,387 $977K 0.45% -6,930 Timeline GISC GUGGENHEIM FDS TR More: the full row for GUGGENHEIM FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,690 shares 19,690 $974K 0.45% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,355 shares 6,355 $959K 0.44% new Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 40,017 shares; 2026Q3: 30,617 shares 30,617 $945K 0.43% -9,400 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,173 shares; 2025Q1: 1,169 shares; 2025Q2: not loaded; 2025Q3: 1,321 shares; 2025Q4: 1,291 shares; 2026Q1: 1,272 shares; 2026Q2: 1,251 shares; 2026Q3: 1,210 shares 1,210 $927K 0.43% -41 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 53,245 shares; 2025Q4: 47,378 shares; 2026Q1: 49,678 shares; 2026Q2: 4,500 shares; 2026Q3: 72,405 shares 72,405 $912K 0.42% +67,905 Timeline ZSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 166,435 shares; 2025Q4: 110,320 shares; 2026Q1: 72,889 shares; 2026Q2: 41,587 shares; 2026Q3: 32,254 shares 32,254 $898K 0.41% -9,333 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,615 shares; 2025Q1: 7,615 shares; 2025Q2: not loaded; 2025Q3: 39,700 shares; 2025Q4: 39,700 shares; 2026Q1: 58,118 shares; 2026Q2: 74,697 shares; 2026Q3: 74,103 shares 74,103 $867K 0.4% -594 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; 2024Q4: 1,605 shares; 2025Q1: 1,550 shares; 2025Q2: not loaded; 2025Q3: 1,482 shares; 2025Q4: 1,464 shares; 2026Q1: 1,348 shares; 2026Q2: 1,202 shares; 2026Q3: 1,132 shares 1,132 $863K 0.4% -70 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,760 shares; 2025Q1: 101,698 shares; 2025Q2: not loaded; 2025Q3: 100,030 shares; 2025Q4: 95,345 shares; 2026Q1: 97,449 shares; 2026Q2: 100,360 shares; 2026Q3: 97,961 shares 97,961 $845K 0.39% -2,399 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,635 shares; 2025Q4: 10,120 shares; 2026Q1: 9,627 shares; 2026Q2: 9,406 shares; 2026Q3: 8,308 shares 8,308 $808K 0.37% -1,098 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,406 shares; 2025Q1: 2,588 shares; 2025Q2: not loaded; 2025Q3: 2,683 shares; 2025Q4: 2,595 shares; 2026Q1: 2,570 shares; 2026Q2: 10,269 shares; 2026Q3: 10,131 shares 10,131 $794K 0.37% -138 Timeline XBJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 36,592 shares; 2025Q4: 32,280 shares; 2026Q1: 28,210 shares; 2026Q2: 24,581 shares; 2026Q3: 22,195 shares 22,195 $770K 0.35% -2,386 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 10,535 shares 10,535 $755K 0.35% +9,535 Timeline RDFI COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7,847 shares; 2026Q1: 9,255 shares; 2026Q2: 9,228 shares; 2026Q3: 34,353 shares 34,353 $745K 0.34% +25,125 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,800 shares; 2025Q1: 11,500 shares; 2025Q2: not loaded; 2025Q3: 44,000 shares; 2025Q4: 41,600 shares; 2026Q1: 42,750 shares; 2026Q2: 82,471 shares; 2026Q3: 79,196 shares 79,196 $724K 0.33% -3,275 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: not loaded; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 214 shares; 2026Q2: 603 shares; 2026Q3: 603 shares 603 $698K 0.32% 0 Timeline YSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 37,838 shares; 2025Q4: 35,785 shares; 2026Q1: 32,237 shares; 2026Q2: 27,275 shares; 2026Q3: 24,030 shares 24,030 $681K 0.31% -3,245 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; 2024Q4: 61,625 shares; 2025Q1: 66,125 shares; 2025Q2: not loaded; 2025Q3: 37,875 shares; 2025Q4: 55,278 shares; 2026Q1: 75,297 shares; 2026Q2: 75,613 shares; 2026Q3: 74,739 shares 74,739 $679K 0.31% -874 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; 2024Q4: 46,175 shares; 2025Q1: 46,935 shares; 2025Q2: not loaded; 2025Q3: 44,090 shares; 2025Q4: 43,120 shares; 2026Q1: 50,670 shares; 2026Q2: 47,750 shares; 2026Q3: 46,205 shares 46,205 $660K 0.3% -1,545 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,120 shares; 2025Q1: 13,420 shares; 2025Q2: not loaded; 2025Q3: 20,432 shares; 2025Q4: 55,182 shares; 2026Q1: 64,545 shares; 2026Q2: 68,341 shares; 2026Q3: 68,350 shares 68,350 $651K 0.3% +9 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; 2024Q4: 108,565 shares; 2025Q1: 102,630 shares; 2025Q2: not loaded; 2025Q3: 18,270 shares; 2025Q4: 19,136 shares; 2026Q1: 69,321 shares; 2026Q2: 68,385 shares; 2026Q3: 63,159 shares 63,159 $648K 0.3% -5,226 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,407 shares; 2025Q1: 9,673 shares; 2025Q2: not loaded; 2025Q3: 7,090 shares; 2025Q4: 6,690 shares; 2026Q1: 6,690 shares; 2026Q2: 6,640 shares; 2026Q3: 6,620 shares 6,620 $641K 0.29% -20 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,693 shares; 2025Q1: 13,774 shares; 2025Q2: not loaded; 2025Q3: 5,749 shares; 2025Q4: 4,981 shares; 2026Q1: 4,808 shares; 2026Q2: 4,005 shares; 2026Q3: 3,932 shares 3,932 $633K 0.29% -73 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11,007 shares; 2026Q1: 10,094 shares; 2026Q2: 11,582 shares; 2026Q3: 10,778 shares 10,778 $625K 0.29% -804 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,848 shares; 2025Q1: 24,848 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,672 shares; 2026Q2: 62,472 shares; 2026Q3: 63,620 shares 63,620 $613K 0.28% +1,148 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,352 shares; 2025Q1: 11,159 shares; 2025Q2: not loaded; 2025Q3: 5,400 shares; 2025Q4: 5,050 shares; 2026Q1: 6,555 shares; 2026Q2: 9,360 shares; 2026Q3: 9,165 shares 9,165 $612K 0.28% -195 Timeline SPYC SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,689 shares; 2025Q1: 14,689 shares; 2025Q2: not loaded; 2025Q3: 14,689 shares; 2025Q4: 14,619 shares; 2026Q1: 14,519 shares; 2026Q2: 13,279 shares; 2026Q3: 13,279 shares 13,279 $605K 0.28% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110 shares; 2025Q1: 1,140 shares; 2025Q2: not loaded; 2025Q3: 1,140 shares; 2025Q4: 1,118 shares; 2026Q1: 1,104 shares; 2026Q2: 1,062 shares; 2026Q3: 1,061 shares 1,061 $585K 0.27% -1 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: not loaded; 2025Q3: 9,334 shares; 2025Q4: 10,720 shares; 2026Q1: 8,244 shares; 2026Q2: 10,509 shares; 2026Q3: 10,484 shares 10,484 $571K 0.26% -25 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,971 shares; 2025Q1: 10,971 shares; 2025Q2: not loaded; 2025Q3: 22,444 shares; 2025Q4: 40,866 shares; 2026Q1: 55,128 shares; 2026Q2: 87,991 shares; 2026Q3: 86,950 shares 86,950 $571K 0.26% -1,041 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,964 shares; 2025Q1: 1,959 shares; 2025Q2: not loaded; 2025Q3: 1,893 shares; 2025Q4: 1,866 shares; 2026Q1: 1,847 shares; 2026Q2: 1,799 shares; 2026Q3: 1,725 shares 1,725 $571K 0.26% -74 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,751 shares; 2025Q1: 23,028 shares; 2025Q2: not loaded; 2025Q3: 1,784 shares; 2025Q4: 5,078 shares; 2026Q1: 691 shares; 2026Q2: 2,734 shares; 2026Q3: 11,228 shares 11,228 $566K 0.26% +8,494 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 59,300 shares; 2025Q4: 60,686 shares; 2026Q1: 41,586 shares; 2026Q2: 40,378 shares; 2026Q3: 35,633 shares 35,633 $559K 0.26% -4,745 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,327 shares; 2025Q2: not loaded; 2025Q3: 21,577 shares; 2025Q4: 16,665 shares; 2026Q1: 15,760 shares; 2026Q2: 14,313 shares; 2026Q3: 12,433 shares 12,433 $548K 0.25% -1,880 Timeline FMY FIRST TR MTG INCOME FD More: the full row for FIRST TR MTG INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,380 shares; 2025Q1: 40,776 shares; 2025Q2: not loaded; 2025Q3: 29,109 shares; 2025Q4: 46,681 shares; 2026Q1: 55,931 shares; 2026Q2: 47,993 shares; 2026Q3: 47,993 shares 47,993 $534K 0.25% 0 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,450 shares; 2026Q2: 64,921 shares; 2026Q3: 50,992 shares 50,992 $506K 0.23% -13,929 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,022 shares; 2025Q1: 1,016 shares; 2025Q2: not loaded; 2025Q3: 986 shares; 2025Q4: 971 shares; 2026Q1: 987 shares; 2026Q2: 990 shares; 2026Q3: 991 shares 991 $493K 0.23% +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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 140 shares; 2026Q1: 110 shares; 2026Q2: 430 shares; 2026Q3: 449 shares 449 $479K 0.22% +19 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412 shares; 2025Q1: 3,612 shares; 2025Q2: not loaded; 2025Q3: 4,228 shares; 2025Q4: 4,511 shares; 2026Q1: 4,452 shares; 2026Q2: 4,472 shares; 2026Q3: 4,497 shares 4,497 $467K 0.21% +25 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not loaded; 2025Q3: 2,221 shares; 2025Q4: 2,156 shares; 2026Q1: 1,541 shares; 2026Q2: 1,391 shares; 2026Q3: 1,356 shares 1,356 $460K 0.21% -35 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,116 shares; 2025Q1: 13,366 shares; 2025Q2: not loaded; 2025Q3: 12,871 shares; 2025Q4: 11,321 shares; 2026Q1: 7,721 shares; 2026Q2: 15,721 shares; 2026Q3: 28,686 shares 28,686 $437K 0.2% +12,965 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; 2024Q4: 26,300 shares; 2025Q1: 37,700 shares; 2025Q2: not loaded; 2025Q3: 35,700 shares; 2025Q4: 37,750 shares; 2026Q1: 38,200 shares; 2026Q2: 43,250 shares; 2026Q3: 42,100 shares 42,100 $415K 0.19% -1,150 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: not loaded; 2025Q3: 1,218 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,638 shares; 2026Q3: 1,478 shares 1,478 $411K 0.19% -160 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: not loaded; 2025Q3: 3,075 shares; 2025Q4: 13,897 shares; 2026Q1: 34,797 shares; 2026Q2: 39,837 shares; 2026Q3: 42,987 shares 42,987 $409K 0.19% +3,150 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 331,735 shares; 2025Q1: 322,253 shares; 2025Q2: not loaded; 2025Q3: 297,868 shares; 2025Q4: 41,683 shares; 2026Q1: 69,267 shares; 2026Q2: 68,662 shares; 2026Q3: 65,544 shares 65,544 $409K 0.19% -3,118 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 110,169 shares; 2025Q4: 157,304 shares; 2026Q1: 142,071 shares; 2026Q2: 116,303 shares; 2026Q3: 15,298 shares 15,298 $407K 0.19% -101,005 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,725 shares; 2025Q1: 7,650 shares; 2025Q2: not loaded; 2025Q3: 7,025 shares; 2025Q4: 5,925 shares; 2026Q1: 4,950 shares; 2026Q2: 4,439 shares; 2026Q3: 4,017 shares 4,017 $393K 0.18% -422 Timeline ROBO 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; 2024Q4: 330 shares; 2025Q1: 680 shares; 2025Q2: not loaded; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 2,280 shares; 2026Q2: 4,688 shares; 2026Q3: 4,839 shares 4,839 $389K 0.18% +151 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,992 shares; 2025Q1: 6,869 shares; 2025Q2: not loaded; 2025Q3: 5,577 shares; 2025Q4: 5,123 shares; 2026Q1: 5,132 shares; 2026Q2: 5,132 shares; 2026Q3: 4,682 shares 4,682 $380K 0.17% -450 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,458 shares; 2025Q1: 1,375 shares; 2025Q2: not loaded; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300 $380K 0.17% 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; 2024Q4: 141,628 shares; 2025Q1: 135,978 shares; 2025Q2: not loaded; 2025Q3: 84,128 shares; 2025Q4: 83,278 shares; 2026Q1: 61,333 shares; 2026Q2: 65,733 shares; 2026Q3: 72,733 shares 72,733 $379K 0.17% +7,000 Timeline SBAR SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,300 shares; 2025Q4: 13,250 shares; 2026Q1: 9,606 shares; 2026Q2: 10,121 shares; 2026Q3: 14,684 shares 14,684 $372K 0.17% +4,563 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 8,155 shares; 2026Q2: 7,705 shares; 2026Q3: 7,705 shares 7,705 $365K 0.17% 0 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,900 shares; 2025Q1: 12,800 shares; 2025Q2: not loaded; 2025Q3: 17,470 shares; 2025Q4: 17,880 shares; 2026Q1: 17,230 shares; 2026Q2: 20,055 shares; 2026Q3: 20,055 shares 20,055 $364K 0.17% 0 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,815 shares; 2025Q1: 133,915 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 17,864 shares; 2026Q1: 44,494 shares; 2026Q2: 56,211 shares; 2026Q3: 40,279 shares 40,279 $358K 0.16% -15,932 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,474 shares; 2025Q1: 10,474 shares; 2025Q2: not loaded; 2025Q3: 6,441 shares; 2025Q4: 6,441 shares; 2026Q1: 34,033 shares; 2026Q2: 52,533 shares; 2026Q3: 37,533 shares 37,533 $349K 0.16% -15,000 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,800 shares; 2026Q3: 6,850 shares 6,850 $342K 0.16% +50 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: not loaded; 2025Q3: 856 shares; 2025Q4: 902 shares; 2026Q1: 932 shares; 2026Q2: 942 shares; 2026Q3: 896 shares 896 $322K 0.15% -46 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 456 shares; 2025Q1: 455 shares; 2025Q2: not loaded; 2025Q3: 452 shares; 2025Q4: 440 shares; 2026Q1: 443 shares; 2026Q2: 449 shares; 2026Q3: 442 shares 442 $321K 0.15% -7 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: not loaded; 2025Q3: 12,325 shares; 2025Q4: 10,605 shares; 2026Q1: 8,720 shares; 2026Q2: 7,535 shares; 2026Q3: 7,385 shares 7,385 $311K 0.14% -150 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,182 shares; 2025Q1: 20,869 shares; 2025Q2: not loaded; 2025Q3: 13,898 shares; 2025Q4: 11,060 shares; 2026Q1: 8,747 shares; 2026Q2: 8,117 shares; 2026Q3: 6,722 shares 6,722 $304K 0.14% -1,395 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,737 shares; 2025Q1: 1,660 shares; 2025Q2: not loaded; 2025Q3: 1,898 shares; 2025Q4: 1,952 shares; 2026Q1: 1,849 shares; 2026Q2: 2,611 shares; 2026Q3: 2,737 shares 2,737 $300K 0.14% +126 Timeline ELFY ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 500 shares; 2025Q4: 7,983 shares; 2026Q1: 7,624 shares; 2026Q2: 6,990 shares; 2026Q3: 7,781 shares 7,781 $300K 0.14% +791 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000 $296K 0.14% 0 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,835 shares; 2025Q1: 73,335 shares; 2025Q2: not loaded; 2025Q3: 40,341 shares; 2025Q4: 34,491 shares; 2026Q1: 34,423 shares; 2026Q2: 44,763 shares; 2026Q3: 40,575 shares 40,575 $284K 0.13% -4,188 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: not loaded; 2025Q3: 390 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 443 shares; 2026Q3: 463 shares 463 $283K 0.13% +20 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: not loaded; 2025Q3: 3,026 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares; 2026Q2: 2,648 shares; 2026Q3: 2,648 shares 2,648 $283K 0.13% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,772 shares; 2025Q1: 15,464 shares; 2025Q2: not loaded; 2025Q3: 19,664 shares; 2025Q4: 34,967 shares; 2026Q1: 33,664 shares; 2026Q2: 33,022 shares; 2026Q3: 31,122 shares 31,122 $279K 0.13% -1,900 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,856 shares; 2026Q2: 31,856 shares; 2026Q3: 27,927 shares 27,927 $277K 0.13% -3,929 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,274 shares; 2025Q1: 3,208 shares; 2025Q2: not loaded; 2025Q3: 3,130 shares; 2025Q4: 3,054 shares; 2026Q1: 3,004 shares; 2026Q2: 2,974 shares; 2026Q3: 2,734 shares 2,734 $266K 0.12% -240 Timeline GDE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,550 shares; 2025Q4: 3,480 shares; 2026Q1: 2,985 shares; 2026Q2: 4,115 shares; 2026Q3: 4,115 shares 4,115 $262K 0.12% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319,755 shares; 2025Q1: 329,705 shares; 2025Q2: not loaded; 2025Q3: 302,830 shares; 2025Q4: 112,350 shares; 2026Q1: 87,449 shares; 2026Q2: 75,443 shares; 2026Q3: 63,581 shares 63,581 $261K 0.12% -11,862 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,778 shares; 2025Q1: 13,685 shares; 2025Q2: not loaded; 2025Q3: 8,991 shares; 2025Q4: 6,666 shares; 2026Q1: 5,393 shares; 2026Q2: 4,149 shares; 2026Q3: 3,199 shares 3,199 $260K 0.12% -950 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; 2024Q4: 61,530 shares; 2025Q1: 61,530 shares; 2025Q2: not loaded; 2025Q3: 53,530 shares; 2025Q4: 52,930 shares; 2026Q1: 38,262 shares; 2026Q2: 38,262 shares; 2026Q3: 37,462 shares 37,462 $258K 0.12% -800 Timeline DLAG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 8,800 shares; 2026Q2: 7,600 shares; 2026Q3: 7,600 shares 7,600 $257K 0.12% 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; 2024Q4: 2,864 shares; 2025Q1: 4,812 shares; 2025Q2: not loaded; 2025Q3: 4,018 shares; 2025Q4: 3,999 shares; 2026Q1: 4,094 shares; 2026Q2: 4,067 shares; 2026Q3: 3,619 shares 3,619 $256K 0.12% -448 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,135 shares; 2025Q1: 15,535 shares; 2025Q2: not loaded; 2025Q3: 12,498 shares; 2025Q4: 11,362 shares; 2026Q1: 10,053 shares; 2026Q2: 7,453 shares; 2026Q3: 6,693 shares 6,693 $245K 0.11% -760 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 770 shares; 2025Q1: 845 shares; 2025Q2: not loaded; 2025Q3: 800 shares; 2025Q4: 840 shares; 2026Q1: 659 shares; 2026Q2: 680 shares; 2026Q3: 683 shares 683 $240K 0.11% +3 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 54,212 shares; 2025Q4: 101,924 shares; 2026Q1: 69,379 shares; 2026Q2: 42,882 shares; 2026Q3: 38,882 shares 38,882 $222K 0.1% -4,000 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,027 shares; 2025Q1: 17,694 shares; 2025Q2: not loaded; 2025Q3: 13,820 shares; 2025Q4: 10,009 shares; 2026Q1: 8,938 shares; 2026Q2: 6,584 shares; 2026Q3: 4,758 shares 4,758 $219K 0.1% -1,826 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,600 shares; 2025Q1: 15,900 shares; 2025Q2: not loaded; 2025Q3: 20,940 shares; 2025Q4: 18,750 shares; 2026Q1: 18,100 shares; 2026Q2: 18,525 shares; 2026Q3: 17,525 shares 17,525 $218K 0.1% -1,000 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 200 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 357 shares; 2026Q3: 357 shares 357 $217K 0.1% 0 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,050 shares; 2026Q3: 4,050 shares 4,050 $215K 0.1% 0 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,678 shares; 2025Q1: 10,343 shares; 2025Q2: not loaded; 2025Q3: 8,241 shares; 2025Q4: 7,428 shares; 2026Q1: 6,040 shares; 2026Q2: 4,515 shares; 2026Q3: 3,610 shares 3,610 $206K 0.09% -905 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,840 shares; 2026Q2: 26,300 shares; 2026Q3: 26,000 shares 26,000 $204K 0.09% -300 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,404 shares; 2025Q1: 2,404 shares; 2025Q2: not loaded; 2025Q3: 2,270 shares; 2025Q4: 1,520 shares; 2026Q1: 1,511 shares; 2026Q2: 1,461 shares; 2026Q3: 1,461 shares 1,461 $201K 0.09% 0 Timeline RFM RIVERNORTH FLEXIBLE MUN INCO More: the full row for RIVERNORTH FLEXIBLE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,941 shares; 2025Q1: 7,533 shares; 2025Q2: not loaded; 2025Q3: 16,856 shares; 2025Q4: 13,051 shares; 2026Q1: 13,801 shares; 2026Q2: 15,342 shares; 2026Q3: 15,342 shares 15,342 $197K 0.09% 0 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,424 shares; 2025Q1: 4,224 shares; 2025Q2: not loaded; 2025Q3: 29,650 shares; 2025Q4: 26,250 shares; 2026Q1: 21,450 shares; 2026Q2: 18,850 shares; 2026Q3: 15,750 shares 15,750 $195K 0.09% -3,100 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $190K 0.09% 0 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 400 shares; 2025Q4: 840 shares; 2026Q1: 885 shares; 2026Q2: 12,310 shares; 2026Q3: 12,310 shares 12,310 $190K 0.09% 0 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,810 shares; 2025Q4: 3,905 shares; 2026Q1: 2,275 shares; 2026Q2: 2,275 shares; 2026Q3: 2,155 shares 2,155 $188K 0.09% -120 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 970 shares; 2025Q4: 2,085 shares; 2026Q1: 3,445 shares; 2026Q2: 2,595 shares; 2026Q3: 2,548 shares 2,548 $185K 0.09% -47 Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: not loaded; 2025Q3: 7,600 shares; 2025Q4: 7,550 shares; 2026Q1: 7,450 shares; 2026Q2: 5,400 shares; 2026Q3: 5,200 shares 5,200 $184K 0.08% -200 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: not loaded; 2025Q3: 1,318 shares; 2025Q4: 1,301 shares; 2026Q1: 1,107 shares; 2026Q2: 1,057 shares; 2026Q3: 937 shares 937 $183K 0.08% -120 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares; 2026Q2: 1,886 shares; 2026Q3: 1,886 shares 1,886 $179K 0.08% 0 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,800 shares; 2025Q1: 5,309 shares; 2025Q2: not loaded; 2025Q3: 6,514 shares; 2025Q4: 8,283 shares; 2026Q1: 9,931 shares; 2026Q2: 10,979 shares; 2026Q3: 14,991 shares 14,991 $178K 0.08% +4,012 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: not loaded; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 182 shares; 2026Q3: 183 shares 183 $178K 0.08% +1 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; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: not loaded; 2025Q3: 183 shares; 2025Q4: 179 shares; 2026Q1: 201 shares; 2026Q2: 203 shares; 2026Q3: 194 shares 194 $177K 0.08% -9 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: not loaded; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 292 shares; 2026Q2: 292 shares; 2026Q3: 257 shares 257 $169K 0.08% -35 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 281 shares; 2025Q4: 856 shares; 2026Q1: 915 shares; 2026Q2: 921 shares; 2026Q3: 1,110 shares 1,110 $168K 0.08% +189 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; 2024Q4: 17,350 shares; 2025Q1: 17,350 shares; 2025Q2: not loaded; 2025Q3: 15,850 shares; 2025Q4: 16,793 shares; 2026Q1: 16,793 shares; 2026Q2: 31,793 shares; 2026Q3: 29,293 shares 29,293 $159K 0.07% -2,500 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,251 shares; 2025Q1: 4,791 shares; 2025Q2: not loaded; 2025Q3: 6,402 shares; 2025Q4: 6,405 shares; 2026Q1: 6,005 shares; 2026Q2: 5,919 shares; 2026Q3: 5,772 shares 5,772 $159K 0.07% -147 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,206 shares; 2025Q1: 12,858 shares; 2025Q2: not loaded; 2025Q3: 3,328 shares; 2025Q4: 3,261 shares; 2026Q1: 3,238 shares; 2026Q2: 2,858 shares; 2026Q3: 2,403 shares 2,403 $155K 0.07% -455 Timeline ACEI INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares; 2026Q3: 6,500 shares 6,500 $153K 0.07% 0 Timeline XBMNX BLACKROCK 2037 MUNICIPAL TAR More: the full row for BLACKROCK 2037 MUNICIPAL TAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,991 shares; 2025Q1: 18,085 shares; 2025Q2: not loaded; 2025Q3: 9,891 shares; 2025Q4: 9,891 shares; 2026Q1: 8,691 shares; 2026Q2: 6,941 shares; 2026Q3: 6,941 shares 6,941 $153K 0.07% 0 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; 2024Q4: 3,502 shares; 2025Q1: 3,517 shares; 2025Q2: not loaded; 2025Q3: 2,987 shares; 2025Q4: 2,859 shares; 2026Q1: 2,901 shares; 2026Q2: 2,972 shares; 2026Q3: 2,572 shares 2,572 $153K 0.07% -400 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,518 shares; 2025Q1: 54,222 shares; 2025Q2: not loaded; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 13,962 shares; 2026Q2: 13,600 shares; 2026Q3: 13,829 shares 13,829 $150K 0.07% +229 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,005 shares; 2025Q4: 4,705 shares; 2026Q1: 4,405 shares; 2026Q2: 3,755 shares; 2026Q3: 3,755 shares 3,755 $149K 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; 2024Q4: 99,196 shares; 2025Q1: 95,396 shares; 2025Q2: not loaded; 2025Q3: 39,776 shares; 2025Q4: 38,696 shares; 2026Q1: 22,956 shares; 2026Q2: 22,956 shares; 2026Q3: 26,756 shares 26,756 $149K 0.07% +3,800 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,000 shares; 2025Q4: 6,275 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 13,120 shares 13,120 $147K 0.07% +12,520 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,850 shares; 2025Q4: 1,861 shares; 2026Q1: 1,525 shares; 2026Q2: 1,460 shares; 2026Q3: 1,343 shares 1,343 $139K 0.06% -117 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,445 shares; 2025Q1: 2,330 shares; 2025Q2: not loaded; 2025Q3: 2,318 shares; 2025Q4: 2,316 shares; 2026Q1: 2,265 shares; 2026Q2: 2,260 shares; 2026Q3: 2,256 shares 2,256 $138K 0.06% -4 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: not loaded; 2025Q3: 625 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 485 shares; 2026Q3: 465 shares 465 $136K 0.06% -20 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not loaded; 2025Q3: 9,000 shares; 2025Q4: 9,600 shares; 2026Q1: 8,950 shares; 2026Q2: 8,150 shares; 2026Q3: 8,150 shares 8,150 $135K 0.06% 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; 2024Q4: 497 shares; 2025Q1: 492 shares; 2025Q2: not loaded; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 463 shares; 2026Q2: 463 shares; 2026Q3: 465 shares 465 $132K 0.06% +2 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: not loaded; 2025Q3: 295 shares; 2025Q4: 275 shares; 2026Q1: 275 shares; 2026Q2: 254 shares; 2026Q3: 257 shares 257 $131K 0.06% +3 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 182 shares; 2025Q4: 202 shares; 2026Q1: 192 shares; 2026Q2: 136 shares; 2026Q3: 138 shares 138 $131K 0.06% +2 Timeline FDTS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares; 2026Q3: 1,850 shares 1,850 $131K 0.06% -150 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,148 shares; 2025Q1: 3,720 shares; 2025Q2: not loaded; 2025Q3: 2,998 shares; 2025Q4: 2,614 shares; 2026Q1: 1,982 shares; 2026Q2: 1,693 shares; 2026Q3: 1,427 shares 1,427 $127K 0.06% -266 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,760 shares; 2025Q4: 4,485 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares; 2026Q3: 1,088 shares 1,088 $125K 0.06% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: not loaded; 2025Q3: 225 shares; 2025Q4: 367 shares; 2026Q1: 376 shares; 2026Q2: 365 shares; 2026Q3: 365 shares 365 $124K 0.06% 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; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,685 shares; 2026Q2: 13,783 shares; 2026Q3: 13,882 shares 13,882 $122K 0.06% +99 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78 shares; 2025Q1: 70 shares; 2025Q2: not loaded; 2025Q3: 138 shares; 2025Q4: 169 shares; 2026Q1: 1,065 shares; 2026Q2: 1,074 shares; 2026Q3: 1,083 shares 1,083 $121K 0.06% +9 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: not loaded; 2025Q3: 1,700 shares; 2025Q4: 1,500 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700 $121K 0.06% 0 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,273 shares; 2026Q3: 2,479 shares 2,479 $120K 0.06% +206 Timeline QDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $117K 0.05% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,710 shares; 2025Q1: 1,437 shares; 2025Q2: not loaded; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares; 2026Q2: 1,367 shares; 2026Q3: 1,167 shares 1,167 $113K 0.05% -200 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; 2024Q4: 62,325 shares; 2025Q1: 56,200 shares; 2025Q2: not loaded; 2025Q3: 25,602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,127 shares; 2026Q3: 18,113 shares 18,113 $111K 0.05% -4,014 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; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: not loaded; 2025Q3: 60 shares; 2025Q4: 240 shares; 2026Q1: 195 shares; 2026Q2: 171 shares; 2026Q3: 171 shares 171 $110K 0.05% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,475 shares; 2025Q1: 1,510 shares; 2025Q2: not loaded; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares; 2026Q3: 1,450 shares 1,450 $109K 0.05% 0 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 7,085 shares; 2026Q2: 6,285 shares; 2026Q3: 6,285 shares 6,285 $109K 0.05% 0 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 3,200 shares; 2025Q2: not loaded; 2025Q3: 3,200 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700 $108K 0.05% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not loaded; 2025Q3: 750 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 725 shares; 2026Q3: 758 shares 758 $108K 0.05% +33 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,150 shares; 2025Q1: 1,400 shares; 2025Q2: not loaded; 2025Q3: 1,550 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $107K 0.05% 0 Timeline FCOR 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; 2024Q4: 3,440 shares; 2025Q1: 2,990 shares; 2025Q2: not loaded; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 2,940 shares; 2026Q2: 2,790 shares; 2026Q3: 2,340 shares 2,340 $104K 0.05% -450 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 322 shares; 2026Q1: 141 shares; 2026Q2: 141 shares; 2026Q3: 146 shares 146 $102K 0.05% +5 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500 $102K 0.05% 0 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,780 shares; 2025Q1: 4,280 shares; 2025Q2: not loaded; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares; 2026Q1: 6,355 shares; 2026Q2: 7,157 shares; 2026Q3: 9,430 shares 9,430 $102K 0.05% +2,273 Timeline IJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,250 shares; 2025Q2: not loaded; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares; 2026Q3: 3,250 shares 3,250 $101K 0.05% 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; 2024Q4: not reported; 2025Q1: 67,000 shares; 2025Q2: not loaded; 2025Q3: 144,346 shares; 2025Q4: 191,346 shares; 2026Q1: 30,644 shares; 2026Q2: 16,222 shares; 2026Q3: 13,443 shares 13,443 $101K 0.05% -2,779 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,638 shares; 2025Q1: 5,970 shares; 2025Q2: not loaded; 2025Q3: 863 shares; 2025Q4: 3,233 shares; 2026Q1: 9,697 shares; 2026Q2: 9,836 shares; 2026Q3: 9,977 shares 9,977 $101K 0.05% +141 Timeline CBTY CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,861 shares; 2026Q1: 4,411 shares; 2026Q2: 4,411 shares; 2026Q3: 4,411 shares 4,411 $99.4K 0.05% 0 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; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: not loaded; 2025Q3: 470 shares; 2025Q4: 475 shares; 2026Q1: 450 shares; 2026Q2: 383 shares; 2026Q3: 380 shares 380 $96.6K 0.04% -3 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 575 shares; 2025Q1: 725 shares; 2025Q2: not loaded; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 925 shares; 2026Q3: 925 shares 925 $95.4K 0.04% 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; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: not loaded; 2025Q3: 288 shares; 2025Q4: 288 shares; 2026Q1: 213 shares; 2026Q2: 752 shares; 2026Q3: 752 shares 752 $94.2K 0.04% 0 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: not loaded; 2025Q3: 931 shares; 2025Q4: 931 shares; 2026Q1: 891 shares; 2026Q2: 891 shares; 2026Q3: 840 shares 840 $92.4K 0.04% -51 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: not loaded; 2025Q3: 1,200 shares; 2025Q4: 1,130 shares; 2026Q1: 1,100 shares; 2026Q2: 850 shares; 2026Q3: 850 shares 850 $91.4K 0.04% 0 Timeline UNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares; 2026Q3: 2,200 shares 2,200 $91K 0.04% 0 Timeline SCIO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,750 shares; 2026Q3: 4,500 shares 4,500 $89.7K 0.04% -250 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; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: not loaded; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050 $88.3K 0.04% 0 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares; 2026Q3: 2,100 shares 2,100 $87.2K 0.04% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250 $86.8K 0.04% 0 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $85.6K 0.04% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 10 shares; 2026Q1: 5,510 shares; 2026Q2: 4,210 shares; 2026Q3: 4,210 shares 4,210 $84.7K 0.04% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 19,524 shares; 2025Q4: 18,976 shares; 2026Q1: 14,756 shares; 2026Q2: 13,654 shares; 2026Q3: 10,933 shares 10,933 $84.3K 0.04% -2,721 Timeline RMMZ RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 6,200 shares; 2026Q3: 6,200 shares 6,200 $81.3K 0.04% 0 Timeline QMMY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: not loaded; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $81K 0.04% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares; 2026Q2: 1,435 shares; 2026Q3: 1,435 shares 1,435 $79.7K 0.04% 0 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,408 shares; 2025Q1: 61,976 shares; 2025Q2: not loaded; 2025Q3: 2,768 shares; 2025Q4: 2,326 shares; 2026Q1: 2,166 shares; 2026Q2: 2,041 shares; 2026Q3: 1,841 shares 1,841 $78.8K 0.04% -200 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,637 shares; 2025Q1: 2,637 shares; 2025Q2: not loaded; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 1,288 shares; 2026Q2: 1,060 shares; 2026Q3: 1,060 shares 1,060 $77.9K 0.04% 0 Timeline GDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 1,900 shares; 2025Q2: not loaded; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares; 2026Q3: 1,900 shares 1,900 $77.5K 0.04% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,667 shares; 2025Q1: 1,559 shares; 2025Q2: not loaded; 2025Q3: 1,151 shares; 2025Q4: 1,091 shares; 2026Q1: 841 shares; 2026Q2: 841 shares; 2026Q3: 841 shares 841 $76.6K 0.04% 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; 2024Q4: 784 shares; 2025Q1: 730 shares; 2025Q2: not loaded; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 380 shares; 2026Q2: 320 shares; 2026Q3: 305 shares 305 $75.6K 0.03% -15 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; 2024Q4: 0 shares; 2025Q1: 30,780 shares; 2025Q2: not loaded; 2025Q3: 12,039 shares; 2025Q4: 9,768 shares; 2026Q1: 9,946 shares; 2026Q2: 8,974 shares; 2026Q3: 8,326 shares 8,326 $75.5K 0.03% -648 Timeline CBTO CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares; 2026Q3: 3,800 shares 3,800 $75.3K 0.03% 0 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $75K 0.03% 0 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; 2024Q4: not reported; 2025Q1: 1,153 shares; 2025Q2: not loaded; 2025Q3: 604 shares; 2025Q4: 608 shares; 2026Q1: 576 shares; 2026Q2: 580 shares; 2026Q3: 472 shares 472 $73.3K 0.03% -108 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: not loaded; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $70.3K 0.03% 0 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800 $67.9K 0.03% 0 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,370 shares; 2025Q1: 3,332 shares; 2025Q2: not loaded; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares; 2026Q2: 1,332 shares; 2026Q3: 1,332 shares 1,332 $66.8K 0.03% 0 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,800 shares; 2025Q4: 3,000 shares; 2026Q1: 7,255 shares; 2026Q2: 10,825 shares; 2026Q3: 10,825 shares 10,825 $66.6K 0.03% 0 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; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: not loaded; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: 500 shares; 2026Q2: 501 shares; 2026Q3: 502 shares 502 $66.5K 0.03% +1 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,520 shares; 2025Q1: 5,439 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 220 shares; 2026Q1: 170 shares; 2026Q2: 184 shares; 2026Q3: 184 shares 184 $65.3K 0.03% 0 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,511 shares; 2025Q1: 6,436 shares; 2025Q2: not loaded; 2025Q3: 5,086 shares; 2025Q4: 4,420 shares; 2026Q1: 3,853 shares; 2026Q2: 3,653 shares; 2026Q3: 2,953 shares 2,953 $64.5K 0.03% -700 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: not loaded; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700 $63.4K 0.03% 0 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; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: not loaded; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 499 shares; 2026Q2: 329 shares; 2026Q3: 289 shares 289 $62.4K 0.03% -40 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 696 shares; 2025Q1: 1,012 shares; 2025Q2: not loaded; 2025Q3: 172 shares; 2025Q4: 123 shares; 2026Q1: 123 shares; 2026Q2: 688 shares; 2026Q3: 688 shares 688 $62K 0.03% 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; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: not loaded; 2025Q3: 61 shares; 2025Q4: 144 shares; 2026Q1: 134 shares; 2026Q2: 134 shares; 2026Q3: 134 shares 134 $61.1K 0.03% 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; 2024Q4: 306 shares; 2025Q1: 302 shares; 2025Q2: not loaded; 2025Q3: 194 shares; 2025Q4: 188 shares; 2026Q1: 160 shares; 2026Q2: 165 shares; 2026Q3: 165 shares 165 $60.6K 0.03% 0 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares; 2026Q3: 1,250 shares 1,250 $59.9K 0.03% -1,200 Timeline FDTX FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $58.9K 0.03% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116 shares; 2025Q1: 131 shares; 2025Q2: not loaded; 2025Q3: 131 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 119 shares; 2026Q3: 119 shares 119 $58K 0.03% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 197 shares; 2026Q3: 191 shares 191 $58K 0.03% -6 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 150 shares; 2026Q3: 205 shares 205 $56.8K 0.03% +55 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; 2024Q4: 187 shares; 2025Q1: 357 shares; 2025Q2: not loaded; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 170 shares; 2026Q3: 150 shares 150 $56.1K 0.03% -20 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: not loaded; 2025Q3: 1,095 shares; 2025Q4: 1,187 shares; 2026Q1: 970 shares; 2026Q2: 1,008 shares; 2026Q3: 1,008 shares 1,008 $54.9K 0.03% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 4,950 shares; 2026Q3: 4,950 shares 4,950 $52.3K 0.02% 0 Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 1,346 shares; 2026Q2: 1,346 shares; 2026Q3: 1,346 shares 1,346 $51.6K 0.02% 0 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 110 shares; 2026Q2: 910 shares; 2026Q3: 910 shares 910 $49.7K 0.02% 0 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: not loaded; 2025Q3: 1,300 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $49.2K 0.02% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 215 shares; 2026Q2: 218 shares; 2026Q3: 215 shares 215 $48.6K 0.02% -3 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: not loaded; 2025Q3: 218 shares; 2025Q4: 218 shares; 2026Q1: 211 shares; 2026Q2: 211 shares; 2026Q3: 211 shares 211 $48.4K 0.02% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 330 shares; 2026Q2: 202 shares; 2026Q3: 200 shares 200 $48.3K 0.02% -2 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,150 shares; 2026Q2: 950 shares; 2026Q3: 950 shares 950 $46.5K 0.02% 0 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 900 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 840 shares; 2026Q3: 820 shares 820 $45.7K 0.02% -20 Timeline KDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,550 shares; 2025Q2: not loaded; 2025Q3: 1,550 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares; 2026Q3: 1,600 shares 1,600 $45K 0.02% -525 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not loaded; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $44.2K 0.02% 0 Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 197 shares; 2026Q1: 402 shares; 2026Q2: 2,010 shares; 2026Q3: 2,010 shares 2,010 $43.8K 0.02% 0 Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,380 shares; 2025Q1: 26,486 shares; 2025Q2: not loaded; 2025Q3: 1,851 shares; 2025Q4: 1,637 shares; 2026Q1: 1,370 shares; 2026Q2: 1,275 shares; 2026Q3: 1,023 shares 1,023 $43.7K 0.02% -252 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $42.8K 0.02% 0 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $42.4K 0.02% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $42.3K 0.02% 0 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 130 shares; 2026Q2: 1,080 shares; 2026Q3: 1,050 shares 1,050 $41.4K 0.02% -30 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 81 shares; 2026Q3: 80 shares 80 $41.3K 0.02% -1 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: not loaded; 2025Q3: 6,828 shares; 2025Q4: 7,300 shares; 2026Q1: 6,828 shares; 2026Q2: 4,000 shares; 2026Q3: 3,250 shares 3,250 $40.8K 0.02% -750 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 929 shares; 2026Q2: 831 shares; 2026Q3: 834 shares 834 $40.5K 0.02% +3 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; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: not loaded; 2025Q3: 261 shares; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 274 shares; 2026Q3: 274 shares 274 $39.8K 0.02% 0 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: not loaded; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 409 shares; 2026Q3: 409 shares 409 $39.8K 0.02% 0 Timeline RMI RIVERNORTH OPPORTUNISTIC MUN More: the full row for RIVERNORTH OPPORTUNISTIC MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: not loaded; 2025Q3: 14,500 shares; 2025Q4: 15,492 shares; 2026Q1: 28,498 shares; 2026Q2: 28,007 shares; 2026Q3: 2,818 shares 2,818 $39.7K 0.02% -25,189 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $39.7K 0.02% 0 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,432 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,632 shares; 2026Q2: 5,548 shares; 2026Q3: 5,705 shares 5,705 $39.5K 0.02% +157 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175 shares; 2026Q3: 1,175 shares 1,175 $39.4K 0.02% 0 Timeline ABI VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600 $39.3K 0.02% 0 Timeline NDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: not loaded; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares; 2026Q3: 1,260 shares 1,260 $39.1K 0.02% 0 Timeline JEDI ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,539 shares; 2026Q3: 1,539 shares 1,539 $38.6K 0.02% 0 Timeline RSPR INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,250 shares; 2025Q1: 1,225 shares; 2025Q2: not loaded; 2025Q3: 1,450 shares; 2025Q4: 1,250 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 1,150 shares 1,150 $38.2K 0.02% 0 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: not loaded; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 2,670 shares; 2026Q3: 2,670 shares 2,670 $37.9K 0.02% 0 Timeline KNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not loaded; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $37.8K 0.02% 0 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 475 shares; 2026Q2: 475 shares; 2026Q3: 475 shares 475 $37.3K 0.02% 0 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,500 shares; 2025Q1: 90,059 shares; 2025Q2: not loaded; 2025Q3: 93,501 shares; 2025Q4: 151,704 shares; 2026Q1: 28,208 shares; 2026Q2: 21,144 shares; 2026Q3: 6,203 shares 6,203 $37.3K 0.02% -14,941 Timeline KFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $36.7K 0.02% 0 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,650 shares; 2026Q3: 3,650 shares 3,650 $36.4K 0.02% 0 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,675 shares; 2025Q1: 4,000 shares; 2025Q2: not loaded; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 2,250 shares 2,250 $36.3K 0.02% -750 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,564 shares; 2025Q1: 49,301 shares; 2025Q2: not loaded; 2025Q3: 898 shares; 2025Q4: 898 shares; 2026Q1: 898 shares; 2026Q2: 898 shares; 2026Q3: 1,348 shares 1,348 $36.2K 0.02% +450 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,675 shares; 2025Q1: 8,502 shares; 2025Q2: not loaded; 2025Q3: 6,037 shares; 2025Q4: 5,766 shares; 2026Q1: 7,935 shares; 2026Q2: 7,426 shares; 2026Q3: 7,009 shares 7,009 $36.2K 0.02% -417 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: not loaded; 2025Q3: 176 shares; 2025Q4: 202 shares; 2026Q1: 176 shares; 2026Q2: 181 shares; 2026Q3: 192 shares 192 $36.1K 0.02% +11 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 950 shares; 2025Q2: not loaded; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $35.7K 0.02% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: not loaded; 2025Q3: 241 shares; 2025Q4: 241 shares; 2026Q1: 241 shares; 2026Q2: 241 shares; 2026Q3: 241 shares 241 $35.3K 0.02% 0 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: not loaded; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800 $35.3K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: not loaded; 2025Q3: 449 shares; 2025Q4: 449 shares; 2026Q1: 449 shares; 2026Q2: 449 shares; 2026Q3: 449 shares 449 $34.9K 0.02% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750 $34.8K 0.02% 0 Timeline ZJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,675 shares; 2025Q4: 5,220 shares; 2026Q1: 5,120 shares; 2026Q2: 2,620 shares; 2026Q3: 1,200 shares 1,200 $34.1K 0.02% -1,420 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 209 shares 209 $34K 0.02% new Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,570 shares; 2026Q3: 3,570 shares 3,570 $33.7K 0.02% 0 Timeline DDFS INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $33.5K 0.02% 0 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323 shares; 2025Q1: 323 shares; 2025Q2: not loaded; 2025Q3: 323 shares; 2025Q4: 290 shares; 2026Q1: 240 shares; 2026Q2: 240 shares; 2026Q3: 1,015 shares 1,015 $33.4K 0.02% +775 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: not loaded; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 227 shares; 2026Q2: 227 shares; 2026Q3: 200 shares 200 $33.3K 0.02% -27 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $32.8K 0.02% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156 shares; 2025Q1: 149 shares; 2025Q2: not loaded; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 124 shares; 2026Q3: 124 shares 124 $32.8K 0.02% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 503 shares; 2026Q2: 503 shares; 2026Q3: 503 shares 503 $32.5K 0.01% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350 $32.4K 0.01% 0 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; 2024Q4: 34,600 shares; 2025Q1: 27,600 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,675 shares; 2026Q1: 3,135 shares; 2026Q2: 3,191 shares; 2026Q3: 3,249 shares 3,249 $32.3K 0.01% +58 Timeline QMAG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: not loaded; 2025Q3: 2,482 shares; 2025Q4: 2,455 shares; 2026Q1: 2,050 shares; 2026Q2: 1,850 shares; 2026Q3: 1,225 shares 1,225 $32.2K 0.01% -625 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: not loaded; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 101 shares; 2026Q3: 101 shares 101 $32.1K 0.01% 0 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; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not loaded; 2025Q3: 19 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 30 shares; 2026Q3: 120 shares 120 $31.8K 0.01% +90 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,400 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,500 shares 3,500 $31.4K 0.01% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not loaded; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200 $31.3K 0.01% 0 Timeline EJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000 $31.2K 0.01% new 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; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: not loaded; 2025Q3: 391 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200 $31.1K 0.01% 0 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares; 2026Q3: 4,600 shares 4,600 $31K 0.01% 0 Timeline BOTT THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares; 2026Q3: 724 shares 724 $30.2K 0.01% +17 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 400 shares; 2025Q2: not loaded; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $30.1K 0.01% 0 Timeline SNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,331 shares; 2025Q1: 104,233 shares; 2025Q2: not loaded; 2025Q3: 3,168 shares; 2025Q4: 2,688 shares; 2026Q1: 2,688 shares; 2026Q2: 2,543 shares; 2026Q3: 1,103 shares 1,103 $30K 0.01% -1,440 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 707 shares; 2025Q1: 626 shares; 2025Q2: not loaded; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 365 shares; 2026Q2: 365 shares; 2026Q3: 205 shares 205 $29.7K 0.01% -160 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: not loaded; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 575 shares; 2026Q3: 575 shares 575 $29.7K 0.01% 0 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,500 shares 1,500 $29.6K 0.01% new Timeline JUNM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not loaded; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,700 shares; 2026Q2: 825 shares; 2026Q3: 825 shares 825 $29.2K 0.01% 0 Timeline KAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $28.3K 0.01% 0 Timeline ITAN EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares; 2026Q3: 650 shares 650 $28.3K 0.01% 0 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: not loaded; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 2,950 shares 2,950 $28.3K 0.01% +1,650 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,017 shares; 2025Q1: 980 shares; 2025Q2: not loaded; 2025Q3: 758 shares; 2025Q4: 733 shares; 2026Q1: 620 shares; 2026Q2: 620 shares; 2026Q3: 395 shares 395 $28.3K 0.01% -225 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 100 shares; 2026Q2: 103 shares; 2026Q3: 103 shares 103 $28.2K 0.01% 0 Timeline ZAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $27.9K 0.01% 0 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $27.7K 0.01% 0 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not loaded; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100 $27.2K 0.01% 0 Timeline UMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700 $27.1K 0.01% 0 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,650 shares 1,650 $27K 0.01% new Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,300 shares 2,300 $27K 0.01% new Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 3,875 shares; 2026Q2: 3,800 shares; 2026Q3: 3,800 shares 3,800 $26.8K 0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 233 shares; 2025Q4: 233 shares; 2026Q1: 233 shares; 2026Q2: 233 shares; 2026Q3: 233 shares 233 $26.6K 0.01% 0 Timeline ECOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $26.2K 0.01% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,763 shares; 2025Q1: 7,608 shares; 2025Q2: not loaded; 2025Q3: 509 shares; 2025Q4: 477 shares; 2026Q1: 465 shares; 2026Q2: 1,324 shares; 2026Q3: 235 shares 235 $25.9K 0.01% -1,089 Timeline DDFA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,250 shares 1,250 $25.7K 0.01% new Timeline BLDX IMPAX FUNDS SERIES TRUST I More: the full row for IMPAX FUNDS SERIES TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,038 shares; 2026Q3: 1,038 shares 1,038 $25.4K 0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261 shares; 2025Q1: 241 shares; 2025Q2: not loaded; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200 $25.3K 0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 22 shares; 2026Q3: 47 shares 47 $25.3K 0.01% +25 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: not loaded; 2025Q3: 365 shares; 2025Q4: 415 shares; 2026Q1: 365 shares; 2026Q2: 383 shares; 2026Q3: 365 shares 365 $25K 0.01% -18 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: not loaded; 2025Q3: 175 shares; 2025Q4: 89 shares; 2026Q1: 89 shares; 2026Q2: 94 shares; 2026Q3: 89 shares 89 $24.9K 0.01% -5 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 500 shares 500 $24.8K 0.01% new Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: not loaded; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180 $24.5K 0.01% 0 Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: not loaded; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350 $24.5K 0.01% 0 Timeline SMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 1,150 shares; 2026Q1: 1,000 shares; 2026Q2: 875 shares; 2026Q3: 875 shares 875 $24.2K 0.01% 0 Timeline DQJN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 800 shares 800 $24.2K 0.01% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 114 shares 114 $24K 0.01% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175 shares; 2026Q3: 175 shares 175 $24K 0.01% 0 Timeline BGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares; 2026Q3: 1,450 shares 1,450 $23.7K 0.01% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $23.6K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 140 shares 140 $23.6K 0.01% new Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,850 shares; 2025Q4: 2,262 shares; 2026Q1: 1,912 shares; 2026Q2: 912 shares; 2026Q3: 918 shares 918 $23.4K 0.01% +6 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: not loaded; 2025Q3: 432 shares; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 432 shares; 2026Q3: 432 shares 432 $23.3K 0.01% 0 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $23.1K 0.01% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: not loaded; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180 $23.1K 0.01% 0 Timeline GCSH GUGGENHEIM FDS TR More: the full row for GUGGENHEIM FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 460 shares 460 $23K 0.01% new Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: not loaded; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares; 2026Q3: 1,600 shares 1,600 $22.6K 0.01% -1,100 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 549 shares; 2025Q1: 529 shares; 2025Q2: not loaded; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 486 shares; 2026Q3: 486 shares 486 $22.6K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115 shares; 2026Q2: 115 shares; 2026Q3: 115 shares 115 $22.4K 0.01% 0 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $22.3K 0.01% 0 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 223 shares; 2026Q2: 450 shares; 2026Q3: 445 shares 445 $22K 0.01% -5 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: not loaded; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 2,350 shares; 2026Q2: 2,100 shares; 2026Q3: 2,100 shares 2,100 $21.8K 0.01% 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; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: not loaded; 2025Q3: 432 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares; 2026Q3: 375 shares 375 $21.7K 0.01% 0 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 775 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $21.6K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 290 shares; 2026Q2: 290 shares; 2026Q3: 308 shares 308 $21.4K 0.01% +18 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,700 shares; 2026Q3: 1,800 shares 1,800 $21.3K 0.01% +100 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328 shares; 2025Q1: 318 shares; 2025Q2: not loaded; 2025Q3: 228 shares; 2025Q4: 228 shares; 2026Q1: 215 shares; 2026Q2: 225 shares; 2026Q3: 225 shares 225 $21.1K 0.01% 0 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: not loaded; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 918 shares; 2026Q2: 443 shares; 2026Q3: 550 shares 550 $21.1K 0.01% +107 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 384 shares; 2025Q1: 350 shares; 2025Q2: not loaded; 2025Q3: 350 shares; 2025Q4: 275 shares; 2026Q1: 275 shares; 2026Q2: 275 shares; 2026Q3: 275 shares 275 $21K 0.01% 0 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: not loaded; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 103 shares; 2026Q2: 103 shares; 2026Q3: 96 shares 96 $20.9K 0.01% -7 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: not loaded; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180 $20.9K 0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: not loaded; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 231 shares; 2026Q3: 211 shares 211 $20.9K 0.01% -20 Timeline SFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,100 shares; 2025Q2: not loaded; 2025Q3: 1,100 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $20.6K 0.01% 0 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; 2024Q4: not reported; 2025Q1: 881 shares; 2025Q2: not loaded; 2025Q3: 527 shares; 2025Q4: 678 shares; 2026Q1: 528 shares; 2026Q2: 529 shares; 2026Q3: 567 shares 567 $20.4K 0.01% +38 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 500 shares; 2026Q3: 400 shares 400 $20.3K 0.01% -100 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86 shares; 2025Q1: 36 shares; 2025Q2: not loaded; 2025Q3: 25 shares; 2025Q4: 60 shares; 2026Q1: 40 shares; 2026Q2: 32 shares; 2026Q3: 25 shares 25 $20.3K 0.01% -7 Timeline OMAH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 1,150 shares 1,150 $20.1K 0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 52 shares; 2026Q3: 50 shares 50 $20K 0.01% -2 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,650 shares; 2025Q1: 15,775 shares; 2025Q2: not loaded; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $20K 0.01% 0 Timeline INEQ COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: not loaded; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $19.8K 0.01% 0 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 883 shares; 2025Q1: 832 shares; 2025Q2: not loaded; 2025Q3: 832 shares; 2025Q4: 782 shares; 2026Q1: 782 shares; 2026Q2: 582 shares; 2026Q3: 457 shares 457 $19.6K 0.01% -125 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $19.5K 0.01% 0 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: not loaded; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $19.4K 0.01% 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; 2024Q4: 90 shares; 2025Q1: 80 shares; 2025Q2: not loaded; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares; 2026Q2: 269 shares; 2026Q3: 256 shares 256 $19.4K 0.01% -13 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 243 shares; 2025Q1: 210 shares; 2025Q2: not loaded; 2025Q3: 170 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $19.4K 0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: not loaded; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 76 shares; 2026Q2: 87 shares; 2026Q3: 87 shares 87 $19.3K 0.01% 0 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $19.2K 0.01% 0 Timeline IFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 725 shares; 2026Q3: 600 shares 600 $18.8K 0.01% -125 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; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: not loaded; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 46 shares; 2026Q2: 48 shares; 2026Q3: 48 shares 48 $18.7K 0.01% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: not loaded; 2025Q3: 20 shares; 2025Q4: 60 shares; 2026Q1: 50 shares; 2026Q2: 56 shares; 2026Q3: 56 shares 56 $18.4K 0.01% 0 Timeline IBTO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not loaded; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $18.4K 0.01% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: not loaded; 2025Q3: 434 shares; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 497 shares; 2026Q3: 421 shares 421 $18.4K 0.01% -76 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: not loaded; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 285 shares; 2026Q3: 285 shares 285 $17.9K 0.01% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares; 2026Q2: 1,830 shares; 2026Q3: 1,830 shares 1,830 $17.8K 0.01% 0 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 125 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125 $17.8K 0.01% 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; 2024Q4: 41,091 shares; 2025Q1: 20,280 shares; 2025Q2: not loaded; 2025Q3: 1,166 shares; 2025Q4: 428 shares; 2026Q1: 345 shares; 2026Q2: 315 shares; 2026Q3: 315 shares 315 $17.7K 0.01% 0 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,316 shares; 2026Q2: 1,316 shares; 2026Q3: 1,316 shares 1,316 $17.7K 0.01% 0 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $17.7K 0.01% 0 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares; 2026Q2: 817 shares; 2026Q3: 817 shares 817 $17.6K 0.01% 0 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares; 2026Q3: 360 shares 360 $17.6K 0.01% +240 Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: not loaded; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $17.5K 0.01% 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; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: not loaded; 2025Q3: 9,000 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $17.2K 0.01% 0 Timeline DECM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: not loaded; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $17.1K 0.01% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151 shares; 2026Q2: 136 shares; 2026Q3: 136 shares 136 $17.1K 0.01% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 650 shares; 2025Q4: 3,420 shares; 2026Q1: 3,420 shares; 2026Q2: 3,420 shares; 2026Q3: 2,920 shares 2,920 $16.8K 0.01% -500 Timeline QCOC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,055 shares; 2025Q1: 2,743 shares; 2025Q2: not loaded; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 686 shares; 2026Q3: 686 shares 686 $16.8K 0.01% 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; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: not loaded; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 34 shares; 2026Q2: 37 shares; 2026Q3: 39 shares 39 $16.8K 0.01% +2 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 108 shares 108 $16.7K 0.01% new Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: not loaded; 2025Q3: 494 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares; 2026Q3: 300 shares 300 $16.6K 0.01% -150 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 304 shares; 2026Q2: 112 shares; 2026Q3: 112 shares 112 $16.6K 0.01% 0 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,587 shares; 2025Q1: 6,587 shares; 2025Q2: not loaded; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $16.4K 0.01% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: not loaded; 2025Q3: 1,325 shares; 2025Q4: 1,250 shares; 2026Q1: 1,000 shares; 2026Q2: 780 shares; 2026Q3: 300 shares 300 $16.3K 0.01% -480 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: not loaded; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 42 shares; 2026Q2: 42 shares; 2026Q3: 42 shares 42 $16K 0.01% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: not loaded; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350 $15.9K 0.01% 0 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $15.8K 0.01% 0 Timeline DDFZ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 800 shares 800 $15.8K 0.01% new Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,400 shares 1,400 $15.7K 0.01% new Timeline DDFL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 720 shares; 2026Q2: 720 shares; 2026Q3: 720 shares 720 $15.6K 0.01% 0 Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 675 shares; 2026Q3: 675 shares 675 $15.5K 0.01% 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; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,200 shares 3,200 $15.2K 0.01% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: not loaded; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 386 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200 $15.1K 0.01% 0 Timeline GRNB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: not loaded; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 650 shares 650 $15.1K 0.01% -650 Timeline DHDG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: not loaded; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $15.1K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 316 shares 316 $15K 0.01% new Timeline KMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,400 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 500 shares 500 $14.8K 0.01% -500 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: not loaded; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares; 2026Q3: 58 shares 58 $14.8K 0.01% +7 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: not loaded; 2025Q3: 3,400 shares; 2025Q4: 825 shares; 2026Q1: 600 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $14.8K 0.01% 0 Timeline AJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,678 shares; 2025Q1: 49,382 shares; 2025Q2: not loaded; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares; 2026Q2: 480 shares; 2026Q3: 480 shares 480 $14.5K 0.01% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not loaded; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50 $14.4K 0.01% 0 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: not loaded; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares; 2026Q3: 166 shares 166 $14.1K 0.01% 0 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares; 2026Q2: 13 shares; 2026Q3: 13 shares 13 $13.9K 0.01% 0 ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not loaded; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $13.9K 0.01% 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; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: not loaded; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 60 shares; 2026Q3: 60 shares 60 $13.9K 0.01% 0 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 258 shares; 2025Q1: 222 shares; 2025Q2: not loaded; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 210 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200 $13.5K 0.01% 0 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: not loaded; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300 $13.2K 0.01% 0 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,347 shares; 2025Q1: 15,892 shares; 2025Q2: not loaded; 2025Q3: 1,701 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 426 shares; 2026Q3: 426 shares 426 $13.1K 0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $13K 0.01% 0 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,075 shares; 2025Q1: 31,450 shares; 2025Q2: not loaded; 2025Q3: 7,000 shares; 2025Q4: 5,333 shares; 2026Q1: 5,333 shares; 2026Q2: 3,333 shares; 2026Q3: 1,150 shares 1,150 $13K 0.01% -2,183 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 5 shares; 2026Q2: 7 shares; 2026Q3: 7 shares 7 $12.7K 0.01% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30 $12.7K 0.01% 0 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 300 shares; 2025Q4: 1,350 shares; 2026Q1: 1,075 shares; 2026Q2: 425 shares; 2026Q3: 425 shares 425 $12.6K 0.01% 0 Timeline NJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 375 shares 375 $12.5K 0.01% new Timeline KOID KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 350 shares 350 $12.5K 0.01% new Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: not loaded; 2025Q3: 983 shares; 2025Q4: 766 shares; 2026Q1: 566 shares; 2026Q2: 566 shares; 2026Q3: 566 shares 566 $12.5K 0.01% 0 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares; 2026Q3: 225 shares 225 $12.1K 0.01% 0 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,120 shares; 2025Q1: 48,170 shares; 2025Q2: not loaded; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 350 shares 350 $12K 0.01% -50 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,650 shares; 2025Q1: 65,009 shares; 2025Q2: not loaded; 2025Q3: 52,109 shares; 2025Q4: 51,533 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $12K 0.01% 0 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 981 shares; 2026Q2: 994 shares; 2026Q3: 1,008 shares 1,008 $11.6K 0.01% +14 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 200 shares; 2025Q2: not loaded; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600 $11.5K 0.01% 0 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: not loaded; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares; 2026Q3: 375 shares 375 $11.4K 0.01% 0 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,414 shares; 2025Q1: 11,629 shares; 2025Q2: not loaded; 2025Q3: 6,071 shares; 2025Q4: 1,085 shares; 2026Q1: 324 shares; 2026Q2: 100 shares; 2026Q3: 227 shares 227 $11.3K 0.01% +127 Timeline JANH INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: not loaded; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares; 2026Q3: 450 shares 450 $11.1K 0.01% 0 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; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: not loaded; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares; 2026Q3: 23 shares 23 $11.1K 0.01% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 557 shares; 2025Q1: 165 shares; 2025Q2: not loaded; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 54 shares; 2026Q3: 54 shares 54 $11K 0.01% 0 Timeline ILDR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: not loaded; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 275 shares; 2026Q2: 275 shares; 2026Q3: 275 shares 275 $10.9K <0.01% 0 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; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 65 shares; 2026Q2: 76 shares; 2026Q3: 74 shares 74 $10.8K <0.01% -2 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 43 shares; 2025Q2: not loaded; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 43 shares; 2026Q3: 43 shares 43 $10.7K <0.01% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: 67 shares; 2026Q3: 53 shares 53 $10.6K <0.01% -14 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares; 2026Q3: 150 shares 150 $10.5K <0.01% 0 Timeline QCJL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $10.4K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 767 shares; 2026Q2: 250 shares; 2026Q3: 346 shares 346 $10.4K <0.01% +96 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; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: not loaded; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares; 2026Q3: 120 shares 120 $10.2K <0.01% 0 Timeline EAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: not loaded; 2025Q3: 900 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares; 2026Q3: 300 shares 300 $10.1K <0.01% -550 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: not loaded; 2025Q3: 1,250 shares; 2025Q4: 1,183 shares; 2026Q1: 1,097 shares; 2026Q2: 347 shares; 2026Q3: 167 shares 167 $10.1K <0.01% -180 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 400 shares; 2025Q4: 460 shares; 2026Q1: 415 shares; 2026Q2: 120 shares; 2026Q3: 110 shares 110 $10.1K <0.01% -10 Timeline PCY 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $9.94K <0.01% 0 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; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not loaded; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $9.76K <0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41 shares; 2025Q1: 30 shares; 2025Q2: not loaded; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30 $9.76K <0.01% 0 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: not loaded; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 87 shares; 2026Q2: 87 shares; 2026Q3: 87 shares 87 $9.31K <0.01% 0 Timeline QBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $9.26K <0.01% 0 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 390 shares; 2026Q2: 175 shares; 2026Q3: 221 shares 221 $9.25K <0.01% +46 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: not loaded; 2025Q3: 340 shares; 2025Q4: 226 shares; 2026Q1: 226 shares; 2026Q2: 226 shares; 2026Q3: 226 shares 226 $9.02K <0.01% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 900 shares 900 $9K <0.01% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 490 shares; 2026Q2: 200 shares; 2026Q3: 286 shares 286 $9K <0.01% +86 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274 shares; 2026Q2: 274 shares; 2026Q3: 274 shares 274 $8.93K <0.01% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $8.91K <0.01% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: not loaded; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 72 shares; 2026Q3: 72 shares 72 $8.86K <0.01% 0 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 84 shares; 2026Q1: 84 shares; 2026Q2: 84 shares; 2026Q3: 84 shares 84 $8.72K <0.01% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: not loaded; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 37 shares; 2026Q3: 31 shares 31 $8.44K <0.01% -6 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: not loaded; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 184 shares; 2026Q2: 184 shares; 2026Q3: 184 shares 184 $8.33K <0.01% 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; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $8.24K <0.01% 0 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: not loaded; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750 $7.98K <0.01% 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; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: not loaded; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares; 2026Q3: 24 shares 24 $7.96K <0.01% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not loaded; 2025Q3: 15 shares; 2025Q4: 45 shares; 2026Q1: 14 shares; 2026Q2: 14 shares; 2026Q3: 14 shares 14 $7.96K <0.01% 0 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 22 shares; 2026Q3: 22 shares 22 $7.67K <0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: not loaded; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares; 2026Q3: 33 shares 33 $7.62K <0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116 shares; 2025Q1: 103 shares; 2025Q2: not loaded; 2025Q3: 103 shares; 2025Q4: 103 shares; 2026Q1: 103 shares; 2026Q2: 103 shares; 2026Q3: 47 shares 47 $7.36K <0.01% -56 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 259 shares; 2026Q2: 100 shares; 2026Q3: 135 shares 135 $7.26K <0.01% +35 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: not loaded; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares; 2026Q3: 85 shares 85 $6.94K <0.01% 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; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: not loaded; 2025Q3: 160 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200 $6.53K <0.01% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 58 shares; 2026Q3: 58 shares 58 $6.53K <0.01% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 15 shares; 2025Q2: not loaded; 2025Q3: 15 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 35 shares; 2026Q3: 35 shares 35 $6.5K <0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: not reported; 2026Q2: 5 shares; 2026Q3: 16 shares 16 $6.36K <0.01% +11 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 40 shares; 2026Q3: 40 shares 40 $6.35K <0.01% 0 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $6.3K <0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56 shares; 2025Q1: 30 shares; 2025Q2: not loaded; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30 $6.28K <0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108 shares; 2025Q1: 79 shares; 2025Q2: not loaded; 2025Q3: 79 shares; 2025Q4: 79 shares; 2026Q1: 79 shares; 2026Q2: 79 shares; 2026Q3: 45 shares 45 $6.2K <0.01% -34 Timeline FEMR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares; 2026Q3: 150 shares 150 $6.17K <0.01% 0 Timeline