IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,360 shares; 2025Q1: 11,419 shares; 2025Q2: 11,383 shares; 2025Q3: 11,104 shares; 2025Q4: 12,934 shares; 2026Q1: 34,031 shares; 2026Q2: 60,774 shares; 2026Q3: 66,952 shares 66,952 $52.1M 11.45% +6,178 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: 203,430 shares; 2025Q1: 205,206 shares; 2025Q2: 211,628 shares; 2025Q3: 215,266 shares; 2025Q4: 370,179 shares; 2026Q1: 384,120 shares; 2026Q2: 392,113 shares; 2026Q3: 395,260 shares 395,260 $43.5M 9.57% +3,147 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,480 shares; 2025Q1: 76,745 shares; 2025Q2: 120,649 shares; 2025Q3: 179,065 shares; 2025Q4: 225,523 shares; 2026Q1: 314,343 shares; 2026Q2: 324,066 shares; 2026Q3: 340,079 shares 340,079 $23.9M 5.26% +16,013 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: 3,173 shares; 2025Q1: 3,062 shares; 2025Q2: 55,029 shares; 2025Q3: 78,051 shares; 2025Q4: 98,885 shares; 2026Q1: 131,379 shares; 2026Q2: 152,934 shares; 2026Q3: 158,706 shares 158,706 $19.9M 4.39% +5,772 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,392 shares; 2026Q2: 464,579 shares; 2026Q3: 522,042 shares 522,042 $19.2M 4.22% +57,463 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,233 shares; 2025Q1: 121,610 shares; 2025Q2: 167,451 shares; 2025Q3: 225,379 shares; 2025Q4: 268,811 shares; 2026Q1: 352,075 shares; 2026Q2: 333,118 shares; 2026Q3: 333,205 shares 333,205 $17.7M 3.89% +87 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,047 shares; 2025Q1: 68,370 shares; 2025Q2: 74,796 shares; 2025Q3: 106,496 shares; 2025Q4: 120,379 shares; 2026Q1: 87,171 shares; 2026Q2: 69,434 shares; 2026Q3: 113,379 shares 113,379 $11.3M 2.47% +43,945 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: 63,286 shares; 2025Q1: 63,403 shares; 2025Q2: 60,883 shares; 2025Q3: 59,913 shares; 2025Q4: 62,900 shares; 2026Q1: 65,095 shares; 2026Q2: 66,065 shares; 2026Q3: 66,938 shares 66,938 $10.8M 2.37% +873 Timeline JQUA 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: 95,160 shares; 2025Q1: 106,498 shares; 2025Q2: 126,177 shares; 2025Q3: 190,240 shares; 2025Q4: 226,731 shares; 2026Q1: 227,384 shares; 2026Q2: 128,167 shares; 2026Q3: 130,331 shares 130,331 $9.79M 2.15% +2,164 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,935 shares; 2025Q1: 32,464 shares; 2025Q2: 83,670 shares; 2025Q3: 138,621 shares; 2025Q4: 171,171 shares; 2026Q1: 179,248 shares; 2026Q2: 111,413 shares; 2026Q3: 112,687 shares 112,687 $8.86M 1.95% +1,274 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares; 2026Q1: 143,769 shares; 2026Q2: 179,867 shares; 2026Q3: 178,896 shares 178,896 $8.84M 1.94% -971 Timeline BOXX 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: 7,909 shares; 2025Q2: 15,708 shares; 2025Q3: 21,815 shares; 2025Q4: 43,510 shares; 2026Q1: 77,668 shares; 2026Q2: 71,163 shares; 2026Q3: 73,018 shares 73,018 $8.65M 1.9% +1,855 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: 69,293 shares; 2025Q1: 70,311 shares; 2025Q2: 71,516 shares; 2025Q3: 72,394 shares; 2025Q4: 74,863 shares; 2026Q1: 81,559 shares; 2026Q2: 81,811 shares; 2026Q3: 84,190 shares 84,190 $8.33M 1.83% +2,379 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,886 shares; 2026Q1: 95,545 shares; 2026Q2: 88,516 shares; 2026Q3: 96,323 shares 96,323 $8.04M 1.77% +7,807 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: 38,806 shares; 2025Q1: 38,698 shares; 2025Q2: 39,547 shares; 2025Q3: 39,080 shares; 2025Q4: 39,612 shares; 2026Q1: 39,935 shares; 2026Q2: 40,167 shares; 2026Q3: 40,571 shares 40,571 $8.03M 1.77% +404 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,663 shares; 2025Q1: 61,741 shares; 2025Q2: 63,390 shares; 2025Q3: 62,692 shares; 2025Q4: 63,524 shares; 2026Q1: 64,947 shares; 2026Q2: 65,508 shares; 2026Q3: 66,453 shares 66,453 $7.4M 1.63% +945 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,741 shares; 2026Q1: 119,793 shares; 2026Q2: 136,387 shares; 2026Q3: 153,923 shares 153,923 $6.88M 1.51% +17,536 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,853 shares; 2025Q1: 151,252 shares; 2025Q2: 152,601 shares; 2025Q3: 149,468 shares; 2025Q4: 150,850 shares; 2026Q1: 149,507 shares; 2026Q2: 150,357 shares; 2026Q3: 151,627 shares 151,627 $6.67M 1.47% +1,270 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: 3,915 shares; 2025Q1: 3,851 shares; 2025Q2: 3,147 shares; 2025Q3: 3,173 shares; 2025Q4: 69,825 shares; 2026Q1: 75,529 shares; 2026Q2: 75,736 shares; 2026Q3: 79,131 shares 79,131 $6.42M 1.41% +3,395 Timeline UYLD 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: 6,695 shares; 2025Q2: 41,859 shares; 2025Q3: 145,478 shares; 2025Q4: 98,134 shares; 2026Q1: 159,097 shares; 2026Q2: 152,189 shares; 2026Q3: 119,336 shares 119,336 $6.06M 1.33% -32,853 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: 19,078 shares; 2025Q1: 21,956 shares; 2025Q2: 38,714 shares; 2025Q3: 143,515 shares; 2025Q4: 123,673 shares; 2026Q1: 131,415 shares; 2026Q2: 128,416 shares; 2026Q3: 115,286 shares 115,286 $5.8M 1.27% -13,130 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: 11,779 shares; 2025Q1: 11,931 shares; 2025Q2: 12,755 shares; 2025Q3: 14,019 shares; 2025Q4: 1,187 shares; 2026Q1: 17,538 shares; 2026Q2: 18,932 shares; 2026Q3: 17,006 shares 17,006 $5.66M 1.24% -1,926 Timeline EQWL 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: 60,497 shares; 2025Q1: 66,038 shares; 2025Q2: 72,384 shares; 2025Q3: 101,552 shares; 2025Q4: 112,920 shares; 2026Q1: 61,864 shares; 2026Q2: 43,169 shares; 2026Q3: 42,954 shares 42,954 $5.59M 1.23% -215 Timeline CSHI 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: 17,714 shares; 2025Q3: 114,208 shares; 2025Q4: 129,245 shares; 2026Q1: 179,379 shares; 2026Q2: 161,270 shares; 2026Q3: 110,574 shares 110,574 $5.5M 1.21% -50,696 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,493 shares; 2025Q1: 42,201 shares; 2025Q2: 53,461 shares; 2025Q3: 63,403 shares; 2025Q4: 78,271 shares; 2026Q1: 104,718 shares; 2026Q2: 120,297 shares; 2026Q3: 123,844 shares 123,844 $5.44M 1.2% +3,547 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,798 shares; 2026Q2: 73,881 shares; 2026Q3: 107,973 shares 107,973 $5.41M 1.19% +34,092 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: 1,773 shares; 2025Q1: 1,655 shares; 2025Q2: 1,508 shares; 2025Q3: 1,465 shares; 2025Q4: 4,080 shares; 2026Q1: 7,606 shares; 2026Q2: 7,067 shares; 2026Q3: 7,483 shares 7,483 $5.33M 1.17% +416 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 54,074 shares 54,074 $5.25M 1.15% new 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: 20,052 shares; 2025Q1: 21,845 shares; 2025Q2: 28,020 shares; 2025Q3: 28,137 shares; 2025Q4: 28,450 shares; 2026Q1: 29,024 shares; 2026Q2: 29,295 shares; 2026Q3: 29,914 shares 29,914 $5.06M 1.11% +619 Timeline MINO 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: 16,760 shares; 2025Q1: 24,627 shares; 2025Q2: 31,153 shares; 2025Q3: 35,182 shares; 2025Q4: 43,082 shares; 2026Q1: 81,147 shares; 2026Q2: 98,000 shares; 2026Q3: 100,113 shares 100,113 $4.27M 0.94% +2,113 Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,553 shares; 2026Q2: 69,016 shares; 2026Q3: 85,757 shares 85,757 $4M 0.88% +16,741 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,124 shares; 2025Q1: 3,507 shares; 2025Q2: 4,370 shares; 2025Q3: 4,065 shares; 2025Q4: 4,658 shares; 2026Q1: 14,034 shares; 2026Q2: 25,381 shares; 2026Q3: 38,381 shares 38,381 $3.88M 0.85% +13,000 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: 2,602 shares; 2025Q1: 2,838 shares; 2025Q2: 3,001 shares; 2025Q3: 3,081 shares; 2025Q4: 3,162 shares; 2026Q1: 4,078 shares; 2026Q2: 3,956 shares; 2026Q3: 3,766 shares 3,766 $2.92M 0.64% -190 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: 9,115 shares; 2025Q1: 9,626 shares; 2025Q2: 1,344 shares; 2025Q3: 1,944 shares; 2025Q4: 3,476 shares; 2026Q1: 14,860 shares; 2026Q2: 7,001 shares; 2026Q3: 7,392 shares 7,392 $2.86M 0.63% +391 Timeline JMST 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: 27,062 shares; 2025Q1: 30,920 shares; 2025Q2: 38,421 shares; 2025Q3: 64,627 shares; 2025Q4: 96,467 shares; 2026Q1: 113,551 shares; 2026Q2: 88,291 shares; 2026Q3: 56,511 shares 56,511 $2.86M 0.63% -31,780 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,066 shares; 2026Q2: 107,622 shares; 2026Q3: 87,924 shares 87,924 $2.8M 0.62% -19,698 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: 4,716 shares; 2025Q1: 4,716 shares; 2025Q2: 4,740 shares; 2025Q3: 4,761 shares; 2025Q4: 4,855 shares; 2026Q1: 4,790 shares; 2026Q2: 4,890 shares; 2026Q3: 4,918 shares 4,918 $2.78M 0.61% +28 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: 2,389 shares; 2025Q1: 2,283 shares; 2025Q2: 2,271 shares; 2025Q3: 5,314 shares; 2025Q4: 6,976 shares; 2026Q1: 8,659 shares; 2026Q2: 12,082 shares; 2026Q3: 11,125 shares 11,125 $2.66M 0.58% -957 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,019 shares; 2026Q1: 14,023 shares; 2026Q2: 30,805 shares; 2026Q3: 21,256 shares 21,256 $2.57M 0.57% -9,549 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: 4,733 shares; 2025Q1: 5,609 shares; 2025Q2: 6,575 shares; 2025Q3: 9,806 shares; 2025Q4: 10,303 shares; 2026Q1: 5,699 shares; 2026Q2: 3,959 shares; 2026Q3: 3,870 shares 3,870 $2.45M 0.54% -89 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,132 shares; 2025Q1: 9,977 shares; 2025Q2: 10,191 shares; 2025Q3: 10,130 shares; 2025Q4: 10,214 shares; 2026Q1: 10,338 shares; 2026Q2: 10,582 shares; 2026Q3: 10,584 shares 10,584 $2.44M 0.54% +2 Timeline AUSF 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: 40,874 shares; 2025Q1: 57,489 shares; 2025Q2: 86,623 shares; 2025Q3: 128,806 shares; 2025Q4: 149,578 shares; 2026Q1: 79,411 shares; 2026Q2: 50,486 shares; 2026Q3: 48,987 shares 48,987 $2.4M 0.53% -1,499 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,559 shares; 2026Q2: 96,138 shares; 2026Q3: 98,448 shares 98,448 $2.15M 0.47% +2,310 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,232 shares; 2025Q3: 62,439 shares; 2025Q4: 58,687 shares; 2026Q1: 88,500 shares; 2026Q2: 74,713 shares; 2026Q3: 41,803 shares 41,803 $2.14M 0.47% -32,910 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: 2,263 shares; 2025Q1: 2,350 shares; 2025Q2: 2,625 shares; 2025Q3: 2,850 shares; 2025Q4: 2,899 shares; 2026Q1: 3,510 shares; 2026Q2: 4,041 shares; 2026Q3: 4,035 shares 4,035 $2.12M 0.47% -6 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: 12,308 shares; 2025Q1: 12,044 shares; 2025Q2: 14,117 shares; 2025Q3: 13,781 shares; 2025Q4: 13,839 shares; 2026Q1: 13,789 shares; 2026Q2: 13,842 shares; 2026Q3: 13,978 shares 13,978 $2.03M 0.45% +136 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: 10,657 shares; 2025Q1: 10,265 shares; 2025Q2: 6,722 shares; 2025Q3: 6,529 shares; 2025Q4: 6,247 shares; 2026Q1: 6,239 shares; 2026Q2: 16,202 shares; 2026Q3: 15,759 shares 15,759 $2.02M 0.44% -443 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,359 shares; 2025Q3: 2,664 shares; 2025Q4: 5,827 shares; 2026Q1: 19,931 shares; 2026Q2: 23,503 shares; 2026Q3: 21,707 shares 21,707 $1.98M 0.44% -1,796 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,068 shares; 2025Q1: 58,758 shares; 2025Q2: 67,873 shares; 2025Q3: 78,949 shares; 2025Q4: 10,330 shares; 2026Q1: 76,410 shares; 2026Q2: 41,163 shares; 2026Q3: 32,529 shares 32,529 $1.65M 0.36% -8,634 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: 12,491 shares; 2025Q1: 39,234 shares; 2025Q2: 61,455 shares; 2025Q3: 72,242 shares; 2025Q4: 85,012 shares; 2026Q1: 85,398 shares; 2026Q2: 81,868 shares; 2026Q3: 81,608 shares 81,608 $1.64M 0.36% -260 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,738 shares; 2025Q1: 2,779 shares; 2025Q2: 3,207 shares; 2025Q3: 3,121 shares; 2025Q4: 3,142 shares; 2026Q1: 3,430 shares; 2026Q2: 4,200 shares; 2026Q3: 4,758 shares 4,758 $1.64M 0.36% +558 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: 1,969 shares; 2025Q1: 2,049 shares; 2025Q2: 2,703 shares; 2025Q3: 2,848 shares; 2025Q4: not reported; 2026Q1: 4,526 shares; 2026Q2: 6,092 shares; 2026Q3: 6,474 shares 6,474 $1.63M 0.36% +382 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: 33,949 shares; 2025Q1: 48,876 shares; 2025Q2: 62,016 shares; 2025Q3: 95,344 shares; 2025Q4: 109,787 shares; 2026Q1: 57,924 shares; 2026Q2: 40,636 shares; 2026Q3: 40,008 shares 40,008 $1.6M 0.35% -628 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,866 shares; 2026Q3: 49,611 shares 49,611 $1.49M 0.33% +1,745 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 316 shares; 2026Q3: 1,319 shares 1,319 $1.4M 0.31% +1,003 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,146 shares; 2025Q3: 4,702 shares; 2025Q4: 6,703 shares; 2026Q1: 12,688 shares; 2026Q2: 12,096 shares; 2026Q3: 17,133 shares 17,133 $1.4M 0.31% +5,037 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,147 shares; 2026Q3: 26,919 shares 26,919 $1.33M 0.29% +10,772 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: 2,911 shares; 2025Q1: 2,775 shares; 2025Q2: 3,177 shares; 2025Q3: not reported; 2025Q4: 3,395 shares; 2026Q1: 3,599 shares; 2026Q2: 4,361 shares; 2026Q3: 3,769 shares 3,769 $1.31M 0.29% -592 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,103 shares; 2026Q1: 6,968 shares; 2026Q2: 5,681 shares; 2026Q3: 6,007 shares 6,007 $1.24M 0.27% +326 Timeline DBEF 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: 48,123 shares; 2025Q1: 67,659 shares; 2025Q2: 41,930 shares; 2025Q3: 53,416 shares; 2025Q4: 55,041 shares; 2026Q1: 33,716 shares; 2026Q2: 22,737 shares; 2026Q3: 22,374 shares 22,374 $1.24M 0.27% -363 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,356 shares; 2025Q1: 6,356 shares; 2025Q2: 6,356 shares; 2025Q3: 6,356 shares; 2025Q4: 6,681 shares; 2026Q1: 6,681 shares; 2026Q2: 7,968 shares; 2026Q3: 7,968 shares 7,968 $1.22M 0.27% 0 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 reported; 2025Q3: not reported; 2025Q4: 24,463 shares; 2026Q1: 35,377 shares; 2026Q2: 43,094 shares; 2026Q3: 41,357 shares 41,357 $1.11M 0.24% -1,737 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,528 shares; 2025Q1: 14,265 shares; 2025Q2: 11,972 shares; 2025Q3: 11,286 shares; 2025Q4: 10,430 shares; 2026Q1: 7,947 shares; 2026Q2: 5,546 shares; 2026Q3: 5,469 shares 5,469 $836K 0.18% -77 Timeline ITM 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,159 shares 18,159 $802K 0.18% new 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: 596 shares; 2025Q1: 37,910 shares; 2025Q2: 649 shares; 2025Q3: 634 shares; 2025Q4: 902 shares; 2026Q1: 963 shares; 2026Q2: 1,356 shares; 2026Q3: 1,009 shares 1,009 $763K 0.17% -347 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: 380 shares; 2025Q1: 380 shares; 2025Q2: 560 shares; 2025Q3: 518 shares; 2025Q4: 634 shares; 2026Q1: 607 shares; 2026Q2: 874 shares; 2026Q3: 978 shares 978 $725K 0.16% +104 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: 3,822 shares; 2025Q1: 2,930 shares; 2025Q2: 2,483 shares; 2025Q3: 2,148 shares; 2025Q4: 2,494 shares; 2026Q1: 2,671 shares; 2026Q2: 2,090 shares; 2026Q3: 1,904 shares 1,904 $724K 0.16% -186 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885 shares; 2025Q4: 1,160 shares; 2026Q1: 1,140 shares; 2026Q2: 1,378 shares; 2026Q3: 1,779 shares 1,779 $674K 0.15% +401 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,269 shares; 2025Q1: 4,269 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,417 shares; 2026Q1: 4,417 shares; 2026Q2: 4,472 shares; 2026Q3: 6,753 shares 6,753 $649K 0.14% +2,281 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140 shares; 2026Q3: 1,008 shares 1,008 $637K 0.14% -132 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,445 shares; 2026Q2: 5,905 shares; 2026Q3: 5,636 shares 5,636 $636K 0.14% -269 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: 754 shares; 2025Q1: 754 shares; 2025Q2: 763 shares; 2025Q3: 786 shares; 2025Q4: 8,009 shares; 2026Q1: 8,373 shares; 2026Q2: 8,796 shares; 2026Q3: 9,204 shares 9,204 $621K 0.14% +408 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: 1,388 shares; 2025Q1: 1,390 shares; 2025Q2: 1,443 shares; 2025Q3: 1,514 shares; 2025Q4: 1,659 shares; 2026Q1: 1,805 shares; 2026Q2: 2,278 shares; 2026Q3: 1,806 shares 1,806 $600K 0.13% -472 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: 12,691 shares; 2025Q1: 14,909 shares; 2025Q2: 20,302 shares; 2025Q3: 21,072 shares; 2025Q4: 22,923 shares; 2026Q1: 16,596 shares; 2026Q2: 10,955 shares; 2026Q3: 10,732 shares 10,732 $599K 0.13% -223 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,640 shares; 2025Q1: 20,715 shares; 2025Q2: 21,128 shares; 2025Q3: 21,111 shares; 2025Q4: 22,080 shares; 2026Q1: 21,529 shares; 2026Q2: 22,091 shares; 2026Q3: 21,684 shares 21,684 $594K 0.13% -407 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,008 shares 2,008 $549K 0.12% new Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,297 shares; 2025Q2: 39,635 shares; 2025Q3: 43,231 shares; 2025Q4: 41,414 shares; 2026Q1: 21,957 shares; 2026Q2: 15,524 shares; 2026Q3: 10,923 shares 10,923 $547K 0.12% -4,601 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,138 shares; 2026Q3: 3,830 shares 3,830 $546K 0.12% +1,692 Timeline CAGE 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,434 shares 18,434 $545K 0.12% new Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,397 shares; 2025Q1: 9,404 shares; 2025Q2: 4,964 shares; 2025Q3: 5,532 shares; 2025Q4: 4,991 shares; 2026Q1: 3,135 shares; 2026Q2: 1,928 shares; 2026Q3: 1,762 shares 1,762 $532K 0.12% -166 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,420 shares; 2025Q1: 7,432 shares; 2025Q2: 7,469 shares; 2025Q3: 7,568 shares; 2025Q4: 7,750 shares; 2026Q1: 7,655 shares; 2026Q2: 8,715 shares; 2026Q3: 7,699 shares 7,699 $529K 0.12% -1,016 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: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: not reported; 2025Q4: 2,358 shares; 2026Q1: 2,359 shares; 2026Q2: 2,446 shares; 2026Q3: 2,422 shares 2,422 $528K 0.12% -24 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,657 shares; 2026Q3: 17,820 shares 17,820 $516K 0.11% +2,163 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,723 shares; 2026Q1: 26,559 shares; 2026Q2: 33,752 shares; 2026Q3: 12,059 shares 12,059 $509K 0.11% -21,693 Timeline RSEE 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: 9,687 shares; 2025Q3: 12,595 shares; 2025Q4: 16,198 shares; 2026Q1: 15,842 shares; 2026Q2: 15,114 shares; 2026Q3: 12,844 shares 12,844 $508K 0.11% -2,270 Timeline MOAT 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: 22,122 shares; 2025Q1: 30,371 shares; 2025Q2: 14,562 shares; 2025Q3: 20,794 shares; 2025Q4: 21,589 shares; 2026Q1: 12,002 shares; 2026Q2: 4,947 shares; 2026Q3: 4,654 shares 4,654 $502K 0.11% -293 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256 shares; 2026Q1: 313 shares; 2026Q2: 482 shares; 2026Q3: 408 shares 408 $466K 0.1% -74 Timeline JMOM 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: 17,145 shares; 2025Q1: 18,151 shares; 2025Q2: 15,781 shares; 2025Q3: 10,333 shares; 2025Q4: 6,943 shares; 2026Q1: 7,216 shares; 2026Q2: 5,030 shares; 2026Q3: 5,301 shares 5,301 $452K 0.1% +271 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,865 shares; 2025Q1: 17,500 shares; 2025Q2: 18,257 shares; 2025Q3: 18,170 shares; 2025Q4: 17,355 shares; 2026Q1: 15,739 shares; 2026Q2: 7,551 shares; 2026Q3: 8,088 shares 8,088 $451K 0.1% +537 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,354 shares 7,354 $450K 0.1% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,929 shares; 2025Q1: 14,929 shares; 2025Q2: 14,929 shares; 2025Q3: 14,929 shares; 2025Q4: 14,929 shares; 2026Q1: 14,929 shares; 2026Q2: 15,190 shares; 2026Q3: 15,052 shares 15,052 $449K 0.1% -138 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,221 shares; 2025Q2: 1,260 shares; 2025Q3: 1,265 shares; 2025Q4: 2,225 shares; 2026Q1: 2,218 shares; 2026Q2: 2,202 shares; 2026Q3: 2,203 shares 2,203 $443K 0.1% +1 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,690 shares; 2025Q3: 3,927 shares; 2025Q4: 4,004 shares; 2026Q1: 4,018 shares; 2026Q2: 4,534 shares; 2026Q3: 4,142 shares 4,142 $428K 0.09% -392 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: 8,699 shares; 2025Q1: 7,375 shares; 2025Q2: 7,026 shares; 2025Q3: 6,743 shares; 2025Q4: 7,208 shares; 2026Q1: 6,554 shares; 2026Q2: 5,604 shares; 2026Q3: 5,503 shares 5,503 $391K 0.09% -101 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,592 shares 1,592 $359K 0.08% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,153 shares; 2025Q1: 1,213 shares; 2025Q2: 2,638 shares; 2025Q3: 1,388 shares; 2025Q4: 2,995 shares; 2026Q1: 2,915 shares; 2026Q2: 1,489 shares; 2026Q3: 1,489 shares 1,489 $352K 0.08% 0 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: 2,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,902 shares; 2026Q1: 2,109 shares; 2026Q2: 2,577 shares; 2026Q3: 2,482 shares 2,482 $346K 0.08% -95 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,712 shares 1,712 $337K 0.07% new Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,530 shares 4,530 $331K 0.07% new Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,166 shares 4,166 $330K 0.07% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: not reported; 2026Q1: 538 shares; 2026Q2: 736 shares; 2026Q3: 651 shares 651 $328K 0.07% -85 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares; 2026Q3: 368 shares 368 $326K 0.07% -25 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,317 shares; 2026Q3: 1,180 shares 1,180 $313K 0.07% -137 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,657 shares; 2026Q3: 9,635 shares 9,635 $311K 0.07% -22 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,466 shares 8,466 $310K 0.07% new Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,217 shares 5,217 $305K 0.07% new Timeline CBLS ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,087 shares; 2025Q3: 9,245 shares; 2025Q4: 10,323 shares; 2026Q1: 13,204 shares; 2026Q2: 11,362 shares; 2026Q3: 9,444 shares 9,444 $304K 0.07% -1,918 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,074 shares; 2026Q3: 2,615 shares 2,615 $304K 0.07% -2,459 Timeline HYMB 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: 41,644 shares; 2025Q1: 66,049 shares; 2025Q2: 64,473 shares; 2025Q3: 63,295 shares; 2025Q4: 64,300 shares; 2026Q1: 44,544 shares; 2026Q2: 21,909 shares; 2026Q3: 12,982 shares 12,982 $303K 0.07% -8,927 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,954 shares; 2025Q4: 9,319 shares; 2026Q1: 9,299 shares; 2026Q2: 11,223 shares; 2026Q3: 8,703 shares 8,703 $300K 0.07% -2,520 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,425 shares 8,425 $290K 0.06% new Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,418 shares; 2026Q3: 4,429 shares 4,429 $287K 0.06% +11 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,248 shares 8,248 $284K 0.06% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,853 shares; 2026Q3: 2,839 shares 2,839 $284K 0.06% -14 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,000 shares 20,000 $283K 0.06% new Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,350 shares 6,350 $282K 0.06% new Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,670 shares 5,670 $281K 0.06% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 977 shares; 2026Q3: 760 shares 760 $281K 0.06% -217 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,544 shares 8,544 $278K 0.06% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268 shares; 2026Q1: not reported; 2026Q2: 2,141 shares; 2026Q3: 2,142 shares 2,142 $277K 0.06% +1 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,726 shares 5,726 $271K 0.06% new Timeline CTA 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: 13,562 shares; 2025Q3: 20,567 shares; 2025Q4: 18,128 shares; 2026Q1: 16,901 shares; 2026Q2: 11,304 shares; 2026Q3: 9,382 shares 9,382 $270K 0.06% -1,922 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 743 shares; 2026Q2: 710 shares; 2026Q3: 708 shares 708 $270K 0.06% -2 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,713 shares; 2026Q3: 1,714 shares 1,714 $268K 0.06% +1 Timeline RNW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,182 shares; 2026Q3: 38,403 shares 38,403 $264K 0.06% +11,221 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,191 shares 7,191 $264K 0.06% new 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,373 shares 1,373 $260K 0.06% new Timeline ACIO 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 reported; 2025Q3: 4,947 shares; 2025Q4: 8,060 shares; 2026Q1: 5,885 shares; 2026Q2: 5,368 shares; 2026Q3: 5,415 shares 5,415 $257K 0.06% +47 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 894 shares 894 $254K 0.06% new Timeline CPRJ 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: 8,210 shares; 2025Q1: not reported; 2025Q2: 9,230 shares; 2025Q3: 9,230 shares; 2025Q4: 9,230 shares; 2026Q1: 9,230 shares; 2026Q2: 9,230 shares; 2026Q3: 9,230 shares 9,230 $253K 0.06% 0 Timeline BOW BOWHEAD SPECIALTY HLDGS INC More: the full row for BOWHEAD SPECIALTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,431 shares; 2026Q3: 7,431 shares 7,431 $251K 0.06% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,172 shares; 2026Q3: 988 shares 988 $250K 0.05% -184 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: 671 shares; 2025Q1: 1,459 shares; 2025Q2: 813 shares; 2025Q3: 771 shares; 2025Q4: 680 shares; 2026Q1: 764 shares; 2026Q2: 1,136 shares; 2026Q3: 879 shares 879 $247K 0.05% -257 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,251 shares 1,251 $243K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,217 shares; 2026Q3: 669 shares 669 $242K 0.05% -548 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,885 shares; 2026Q2: 12,265 shares; 2026Q3: 33,855 shares 33,855 $242K 0.05% +21,590 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 576 shares 576 $242K 0.05% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,238 shares 4,238 $241K 0.05% new Timeline ICVT 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: 3,455 shares; 2025Q2: 6,647 shares; 2025Q3: 7,690 shares; 2025Q4: 8,055 shares; 2026Q1: 4,650 shares; 2026Q2: 1,994 shares; 2026Q3: 2,080 shares 2,080 $237K 0.05% +86 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: 7,776 shares; 2025Q1: 7,776 shares; 2025Q2: 7,776 shares; 2025Q3: 7,776 shares; 2025Q4: 7,776 shares; 2026Q1: 7,776 shares; 2026Q2: 7,776 shares; 2026Q3: 7,776 shares 7,776 $236K 0.05% 0 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: 1,368 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,057 shares; 2025Q4: 1,050 shares; 2026Q1: 1,174 shares; 2026Q2: 956 shares; 2026Q3: 1,044 shares 1,044 $236K 0.05% +88 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: 3,774 shares; 2025Q1: 7,548 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,539 shares 3,539 $234K 0.05% new Timeline CPSJ 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: 8,340 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares; 2026Q2: 8,340 shares; 2026Q3: 8,340 shares 8,340 $234K 0.05% 0 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,083 shares 7,083 $233K 0.05% new Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,502 shares 2,502 $233K 0.05% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 649 shares 649 $232K 0.05% new Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,325 shares 2,325 $232K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,596 shares; 2026Q3: 1,588 shares 1,588 $232K 0.05% -8 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,272 shares; 2026Q3: 2,183 shares 2,183 $229K 0.05% -89 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 996 shares 996 $229K 0.05% new Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,761 shares 35,761 $228K 0.05% new Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,910 shares; 2026Q2: 1,735 shares; 2026Q3: 1,867 shares 1,867 $227K 0.05% +132 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,682 shares 4,682 $227K 0.05% new Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,476 shares; 2026Q3: 4,275 shares 4,275 $227K 0.05% -201 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,461 shares 4,461 $225K 0.05% new 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,833 shares 1,833 $225K 0.05% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 3,947 shares; 2025Q4: 4,401 shares; 2026Q1: 4,159 shares; 2026Q2: 4,160 shares; 2026Q3: 4,161 shares 4,161 $224K 0.05% +1 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,244 shares 2,244 $224K 0.05% new Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,433 shares; 2026Q3: 2,664 shares 2,664 $223K 0.05% +231 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,907 shares 12,907 $223K 0.05% new Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 723 shares 723 $223K 0.05% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,697 shares 2,697 $222K 0.05% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 737 shares 737 $222K 0.05% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,395 shares; 2026Q3: 2,465 shares 2,465 $222K 0.05% +70 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,064 shares 6,064 $221K 0.05% new Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,088 shares 4,088 $221K 0.05% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,518 shares; 2026Q2: not reported; 2026Q3: 1,572 shares 1,572 $219K 0.05% new Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 4,579 shares; 2026Q1: 3,280 shares; 2026Q2: 2,783 shares; 2026Q3: 2,771 shares 2,771 $215K 0.05% -12 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,370 shares; 2026Q2: 1,370 shares; 2026Q3: 1,370 shares 1,370 $215K 0.05% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378 shares; 2026Q3: 363 shares 363 $214K 0.05% -15 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,973 shares; 2026Q3: 1,808 shares 1,808 $214K 0.05% -165 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,506 shares; 2026Q1: 8,147 shares; 2026Q2: 7,912 shares; 2026Q3: 6,368 shares 6,368 $211K 0.05% -1,544 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,710 shares 10,710 $209K 0.05% new 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: 3,950 shares; 2025Q1: 2,966 shares; 2025Q2: 1,752 shares; 2025Q3: not reported; 2025Q4: 1,472 shares; 2026Q1: 1,473 shares; 2026Q2: not reported; 2026Q3: 1,245 shares 1,245 $208K 0.05% new Timeline CAIQ 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,944 shares; 2026Q3: 7,944 shares 7,944 $208K 0.05% 0 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,232 shares 7,232 $207K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,859 shares 2,859 $203K 0.04% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 437 shares 437 $200K 0.04% new Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,823 shares; 2026Q3: 10,599 shares 10,599 $195K 0.04% -224 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,088 shares; 2026Q3: 14,219 shares 14,219 $191K 0.04% -17,869 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,503 shares 28,503 $177K 0.04% new Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,205 shares 11,205 $175K 0.04% new Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,764 shares; 2025Q3: 42,636 shares; 2025Q4: 34,873 shares; 2026Q1: 21,182 shares; 2026Q2: 14,315 shares; 2026Q3: 14,658 shares 14,658 $175K 0.04% +343 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,429 shares; 2026Q3: 10,744 shares 10,744 $167K 0.04% +315 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,038 shares; 2026Q3: 17,809 shares 17,809 $161K 0.04% -5,229 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,728 shares; 2026Q3: 18,341 shares 18,341 $161K 0.04% +3,613 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,709 shares 19,709 $155K 0.03% new Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,938 shares; 2026Q2: 15,551 shares; 2026Q3: 15,748 shares 15,748 $147K 0.03% +197 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,327 shares 11,327 $146K 0.03% new Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,061 shares; 2026Q3: 10,940 shares 10,940 $122K 0.03% -121 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,163 shares 12,163 $109K 0.02% new Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,506 shares; 2026Q3: 12,402 shares 12,402 $104K 0.02% +1,896 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,728 shares; 2026Q2: 17,846 shares; 2026Q3: 15,401 shares 15,401 $91.8K 0.02% -2,445 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,812 shares 10,812 $82K 0.02% new Timeline XXI TWENTY ONE CAP INC More: the full row for TWENTY ONE CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,790 shares 11,790 $78.8K 0.02% new Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,716 shares 15,716 $74.2K 0.02% new Timeline CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,110 shares; 2026Q3: 10,166 shares 10,166 $53.2K 0.01% -4,944 Timeline