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: 8,002 shares; 2025Q1: 6,886 shares; 2025Q2: 2,072 shares; 2025Q3: 4,822 shares; 2025Q4: 4,397 shares; 2026Q1: 4,393 shares; 2026Q2: 4,385 shares; 2026Q3: 2,082 shares 2,082 $608K 0.02% -2,303 Timeline FTXL 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: 2,531 shares; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400 $608K 0.02% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 563 shares; 2025Q1: 560 shares; 2025Q2: 547 shares; 2025Q3: 488 shares; 2025Q4: 550 shares; 2026Q1: 492 shares; 2026Q2: 485 shares; 2026Q3: 560 shares 560 $607K 0.02% +75 Timeline PTMC 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: 20,370 shares; 2025Q2: 18,723 shares; 2025Q3: 18,247 shares; 2025Q4: 18,247 shares; 2026Q1: 16,541 shares; 2026Q2: 16,086 shares; 2026Q3: 15,479 shares 15,479 $605K 0.02% -607 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,530 shares; 2025Q1: 8,941 shares; 2025Q2: 5,184 shares; 2025Q3: 3,664 shares; 2025Q4: 4,131 shares; 2026Q1: 4,648 shares; 2026Q2: 5,148 shares; 2026Q3: 6,200 shares 6,200 $604K 0.02% +1,052 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,396 shares; 2025Q1: 26,496 shares; 2025Q2: 20,496 shares; 2025Q3: 26,496 shares; 2025Q4: 26,496 shares; 2026Q1: 26,496 shares; 2026Q2: 26,496 shares; 2026Q3: 26,496 shares 26,496 $598K 0.02% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,791 shares; 2025Q1: 4,873 shares; 2025Q2: 2,551 shares; 2025Q3: 2,718 shares; 2025Q4: 2,453 shares; 2026Q1: 1,851 shares; 2026Q2: 1,680 shares; 2026Q3: 2,532 shares 2,532 $591K 0.02% +852 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW 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: 30,011 shares; 2026Q3: 31,940 shares 31,940 $591K 0.02% +1,929 Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,855 shares; 2025Q1: 24,928 shares; 2025Q2: 24,484 shares; 2025Q3: 24,537 shares; 2025Q4: 24,569 shares; 2026Q1: 25,221 shares; 2026Q2: 25,266 shares; 2026Q3: 24,311 shares 24,311 $588K 0.02% -955 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,646 shares; 2025Q1: 45,324 shares; 2025Q2: 43,907 shares; 2025Q3: 53,916 shares; 2025Q4: 49,448 shares; 2026Q1: 44,449 shares; 2026Q2: 52,070 shares; 2026Q3: 57,838 shares 57,838 $588K 0.02% +5,768 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,071 shares; 2025Q1: 68,544 shares; 2025Q2: 18,532 shares; 2025Q3: 19,298 shares; 2025Q4: 18,807 shares; 2026Q1: 18,689 shares; 2026Q2: 22,530 shares; 2026Q3: 6,516 shares 6,516 $584K 0.02% -16,014 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 1,180 shares 1,180 $580K 0.02% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares; 2025Q4: 6,604 shares; 2026Q1: not reported; 2026Q2: 8,405 shares; 2026Q3: 13,171 shares 13,171 $578K 0.02% +4,766 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,238 shares; 2025Q1: 14,552 shares; 2025Q2: 12,711 shares; 2025Q3: 5,059 shares; 2025Q4: 4,302 shares; 2026Q1: 4,182 shares; 2026Q2: 4,177 shares; 2026Q3: 4,675 shares 4,675 $572K 0.02% +498 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,384 shares; 2025Q1: 3,387 shares; 2025Q2: 1,538 shares; 2025Q3: 1,689 shares; 2025Q4: 1,507 shares; 2026Q1: 1,496 shares; 2026Q2: 1,533 shares; 2026Q3: 2,126 shares 2,126 $572K 0.02% +593 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,933 shares; 2025Q1: 3,129 shares; 2025Q2: 2,374 shares; 2025Q3: 2,406 shares; 2025Q4: 2,419 shares; 2026Q1: 1,726 shares; 2026Q2: 1,909 shares; 2026Q3: 2,611 shares 2,611 $570K 0.02% +702 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,175 shares; 2025Q2: 29,200 shares; 2025Q3: 28,830 shares; 2025Q4: 22,426 shares; 2026Q1: 32,501 shares; 2026Q2: 22,767 shares; 2026Q3: 22,225 shares 22,225 $569K 0.02% -542 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,217 shares; 2025Q1: 25,729 shares; 2025Q2: 3,886 shares; 2025Q3: 4,392 shares; 2025Q4: 3,822 shares; 2026Q1: 3,216 shares; 2026Q2: 3,777 shares; 2026Q3: 4,790 shares 4,790 $568K 0.02% +1,013 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: 8,501 shares; 2025Q1: 9,590 shares; 2025Q2: 9,834 shares; 2025Q3: 10,028 shares; 2025Q4: 10,179 shares; 2026Q1: 10,161 shares; 2026Q2: 10,262 shares; 2026Q3: 11,270 shares 11,270 $563K 0.02% +1,008 Timeline EZPW EZCORP INC More: the full row for EZCORP 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: 18,881 shares 18,881 $562K 0.02% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,450 shares; 2025Q1: 1,523 shares; 2025Q2: 1,103 shares; 2025Q3: 928 shares; 2025Q4: 930 shares; 2026Q1: 573 shares; 2026Q2: 709 shares; 2026Q3: 1,242 shares 1,242 $562K 0.02% +533 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,491 shares; 2025Q2: 30,600 shares; 2025Q3: 32,568 shares; 2025Q4: 27,189 shares; 2026Q1: 26,862 shares; 2026Q2: 31,929 shares; 2026Q3: 31,627 shares 31,627 $560K 0.02% -302 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,658 shares; 2025Q1: 7,505 shares; 2025Q2: 2,446 shares; 2025Q3: 2,293 shares; 2025Q4: 2,428 shares; 2026Q1: 2,212 shares; 2026Q2: 2,362 shares; 2026Q3: 2,355 shares 2,355 $559K 0.02% -7 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,981 shares; 2025Q1: 31,355 shares; 2025Q2: 31,295 shares; 2025Q3: 29,884 shares; 2025Q4: 29,332 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,599 shares 27,599 $556K 0.02% new Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY 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: 7,716 shares 7,716 $556K 0.02% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,777 shares; 2025Q1: 3,605 shares; 2025Q2: 3,802 shares; 2025Q3: 3,457 shares; 2025Q4: 3,275 shares; 2026Q1: 6,354 shares; 2026Q2: 5,933 shares; 2026Q3: 5,217 shares 5,217 $556K 0.02% -716 Timeline SFLR 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,853 shares; 2026Q3: 14,257 shares 14,257 $555K 0.02% +1,404 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,145 shares; 2025Q1: 15,112 shares; 2025Q2: 14,806 shares; 2025Q3: 13,874 shares; 2025Q4: 13,896 shares; 2026Q1: 12,392 shares; 2026Q2: 13,327 shares; 2026Q3: 13,451 shares 13,451 $555K 0.02% +124 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,656 shares; 2025Q1: 15,737 shares; 2025Q2: 15,687 shares; 2025Q3: 15,111 shares; 2025Q4: 14,988 shares; 2026Q1: 14,993 shares; 2026Q2: 15,424 shares; 2026Q3: 12,450 shares 12,450 $553K 0.02% -2,974 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST 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: 4,302 shares 4,302 $548K 0.02% new Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO 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: 9,460 shares 9,460 $547K 0.02% new Timeline RDVI 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: 330,363 shares; 2025Q1: 362,225 shares; 2025Q2: 13,986 shares; 2025Q3: 17,439 shares; 2025Q4: 17,493 shares; 2026Q1: 17,474 shares; 2026Q2: 17,131 shares; 2026Q3: 19,608 shares 19,608 $547K 0.02% +2,477 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL 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: 24,160 shares 24,160 $546K 0.02% new Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT 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: 6,809 shares 6,809 $545K 0.02% new Timeline BKLN 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: 30,638 shares; 2025Q1: 32,585 shares; 2025Q2: 29,672 shares; 2025Q3: 27,371 shares; 2025Q4: 26,942 shares; 2026Q1: 26,935 shares; 2026Q2: 24,927 shares; 2026Q3: 26,687 shares 26,687 $545K 0.02% +1,760 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,184 shares; 2025Q2: 2,972 shares; 2025Q3: 3,975 shares; 2025Q4: 3,761 shares; 2026Q1: 4,023 shares; 2026Q2: 3,759 shares; 2026Q3: 4,075 shares 4,075 $545K 0.02% +316 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: 12,589 shares; 2025Q1: 19,085 shares; 2025Q2: 21,868 shares; 2025Q3: 28,952 shares; 2025Q4: 35,807 shares; 2026Q1: 17,542 shares; 2026Q2: 15,406 shares; 2026Q3: 11,010 shares 11,010 $545K 0.02% -4,396 Timeline VIOO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,290 shares; 2026Q2: 4,290 shares; 2026Q3: 4,290 shares 4,290 $543K 0.02% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,940 shares; 2025Q1: 4,973 shares; 2025Q2: 8,905 shares; 2025Q3: 13,074 shares; 2025Q4: 13,034 shares; 2026Q1: 6,841 shares; 2026Q2: not reported; 2026Q3: 10,958 shares 10,958 $543K 0.02% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,754 shares; 2025Q1: 57,778 shares; 2025Q2: 15,561 shares; 2025Q3: 16,419 shares; 2025Q4: 16,204 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,876 shares 15,876 $540K 0.02% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 887 shares 887 $540K 0.02% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,194 shares; 2025Q1: 16,283 shares; 2025Q2: 8,254 shares; 2025Q3: 8,539 shares; 2025Q4: 8,524 shares; 2026Q1: 8,204 shares; 2026Q2: 8,436 shares; 2026Q3: 7,590 shares 7,590 $539K 0.02% -846 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,201 shares; 2025Q1: 24,767 shares; 2025Q2: 5,133 shares; 2025Q3: 4,582 shares; 2025Q4: 4,455 shares; 2026Q1: 2,716 shares; 2026Q2: 2,045 shares; 2026Q3: 2,629 shares 2,629 $536K 0.02% +584 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,530 shares; 2025Q1: 1,550 shares; 2025Q2: 1,534 shares; 2025Q3: 1,523 shares; 2025Q4: 1,563 shares; 2026Q1: 1,498 shares; 2026Q2: 1,480 shares; 2026Q3: 1,555 shares 1,555 $535K 0.02% +75 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,197 shares; 2025Q1: 4,885 shares; 2025Q2: 2,141 shares; 2025Q3: 2,293 shares; 2025Q4: 2,306 shares; 2026Q1: 2,127 shares; 2026Q2: 2,081 shares; 2026Q3: 1,941 shares 1,941 $533K 0.02% -140 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,019 shares; 2025Q1: 21,053 shares; 2025Q2: 7,904 shares; 2025Q3: 6,895 shares; 2025Q4: 6,182 shares; 2026Q1: 4,979 shares; 2026Q2: 4,861 shares; 2026Q3: 6,809 shares 6,809 $530K 0.02% +1,948 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,607 shares; 2025Q1: 16,416 shares; 2025Q2: 6,146 shares; 2025Q3: 5,449 shares; 2025Q4: 5,558 shares; 2026Q1: 5,564 shares; 2026Q2: 5,435 shares; 2026Q3: 5,791 shares 5,791 $529K 0.02% +356 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,409 shares; 2025Q1: 2,600 shares; 2025Q2: 660 shares; 2025Q3: 652 shares; 2025Q4: 656 shares; 2026Q1: 460 shares; 2026Q2: 564 shares; 2026Q3: 528 shares 528 $528K 0.02% -36 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,751 shares; 2025Q1: 2,623 shares; 2025Q2: 2,164 shares; 2025Q3: 2,096 shares; 2025Q4: 2,237 shares; 2026Q1: 2,139 shares; 2026Q2: 2,533 shares; 2026Q3: 2,522 shares 2,522 $526K 0.02% -11 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,906 shares; 2025Q1: 17,776 shares; 2025Q2: 3,564 shares; 2025Q3: 2,353 shares; 2025Q4: 2,207 shares; 2026Q1: 1,969 shares; 2026Q2: 1,915 shares; 2026Q3: 2,014 shares 2,014 $520K 0.02% +99 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 1,474 shares 1,474 $519K 0.02% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,813 shares; 2025Q1: 11,318 shares; 2025Q2: 7,307 shares; 2025Q3: 6,076 shares; 2025Q4: 6,395 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,089 shares 6,089 $518K 0.02% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,835 shares; 2025Q1: 8,879 shares; 2025Q2: 4,921 shares; 2025Q3: 4,170 shares; 2025Q4: 3,614 shares; 2026Q1: 3,436 shares; 2026Q2: 18,216 shares; 2026Q3: 18,497 shares 18,497 $517K 0.02% +281 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,408 shares; 2025Q1: 25,319 shares; 2025Q2: 18,123 shares; 2025Q3: 16,713 shares; 2025Q4: 12,939 shares; 2026Q1: 9,876 shares; 2026Q2: 8,464 shares; 2026Q3: 9,829 shares 9,829 $516K 0.02% +1,365 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD 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: 15,304 shares; 2026Q1: 20,587 shares; 2026Q2: 12,915 shares; 2026Q3: 12,599 shares 12,599 $516K 0.02% -316 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,404 shares; 2025Q1: 6,584 shares; 2025Q2: 6,083 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares; 2026Q2: 4,075 shares; 2026Q3: 4,075 shares 4,075 $512K 0.02% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,343 shares; 2025Q1: 2,228 shares; 2025Q2: 1,991 shares; 2025Q3: 2,026 shares; 2025Q4: 1,996 shares; 2026Q1: 2,064 shares; 2026Q2: 2,094 shares; 2026Q3: 2,262 shares 2,262 $511K 0.02% +168 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,651 shares; 2026Q2: 12,551 shares; 2026Q3: 12,632 shares 12,632 $510K 0.02% +81 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS 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: 8,940 shares 8,940 $507K 0.02% new 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: 12,815 shares; 2025Q1: 18,863 shares; 2025Q2: 15,335 shares; 2025Q3: 14,546 shares; 2025Q4: 12,485 shares; 2026Q1: 11,845 shares; 2026Q2: 10,590 shares; 2026Q3: 10,152 shares 10,152 $507K 0.02% -438 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN 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: 1,575 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,425 shares 1,425 $506K 0.02% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,329 shares; 2025Q2: 2,125 shares; 2025Q3: 2,233 shares; 2025Q4: 2,118 shares; 2026Q1: 2,006 shares; 2026Q2: 1,882 shares; 2026Q3: 1,889 shares 1,889 $504K 0.02% +7 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,145 shares; 2025Q2: 9,133 shares; 2025Q3: 6,969 shares; 2025Q4: 8,423 shares; 2026Q1: 8,222 shares; 2026Q2: 8,690 shares; 2026Q3: 10,240 shares 10,240 $504K 0.02% +1,550 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC 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: not reported; 2026Q3: 5,908 shares 5,908 $504K 0.02% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,090 shares; 2025Q1: 9,212 shares; 2025Q2: 7,384 shares; 2025Q3: 7,728 shares; 2025Q4: 6,564 shares; 2026Q1: 4,571 shares; 2026Q2: 4,700 shares; 2026Q3: 6,082 shares 6,082 $504K 0.02% +1,382 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,214 shares; 2025Q1: 42,108 shares; 2025Q2: 26,560 shares; 2025Q3: 14,724 shares; 2025Q4: 13,664 shares; 2026Q1: 10,793 shares; 2026Q2: 10,556 shares; 2026Q3: 10,387 shares 10,387 $500K 0.02% -169 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,548 shares; 2025Q1: 93,161 shares; 2025Q2: 5,936 shares; 2025Q3: 7,563 shares; 2025Q4: 7,489 shares; 2026Q1: 6,274 shares; 2026Q2: 6,595 shares; 2026Q3: 7,349 shares 7,349 $500K 0.02% +754 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 6,780 shares; 2026Q1: 5,594 shares; 2026Q2: 6,114 shares; 2026Q3: 5,828 shares 5,828 $498K 0.02% -286 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,418 shares; 2025Q1: 15,640 shares; 2025Q2: 7,119 shares; 2025Q3: 9,734 shares; 2025Q4: 14,718 shares; 2026Q1: 9,464 shares; 2026Q2: 11,880 shares; 2026Q3: 6,442 shares 6,442 $497K 0.02% -5,438 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 12,218 shares; 2026Q2: 12,235 shares; 2026Q3: 11,866 shares 11,866 $497K 0.02% -369 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,640 shares; 2025Q1: 13,335 shares; 2025Q2: 5,622 shares; 2025Q3: 4,020 shares; 2025Q4: 4,403 shares; 2026Q1: 4,786 shares; 2026Q2: 8,273 shares; 2026Q3: 9,125 shares 9,125 $495K 0.02% +852 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,685 shares; 2025Q1: 3,163 shares; 2025Q2: 2,585 shares; 2025Q3: 2,792 shares; 2025Q4: 2,229 shares; 2026Q1: not reported; 2026Q2: 1,747 shares; 2026Q3: 2,874 shares 2,874 $495K 0.02% +1,127 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 reported; 2025Q3: not reported; 2025Q4: 1,107 shares; 2026Q1: 1,111 shares; 2026Q2: 1,157 shares; 2026Q3: 1,234 shares 1,234 $495K 0.02% +77 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,093 shares; 2025Q1: 83,004 shares; 2025Q2: 55,193 shares; 2025Q3: 41,345 shares; 2025Q4: 44,810 shares; 2026Q1: 35,093 shares; 2026Q2: 35,339 shares; 2026Q3: 40,378 shares 40,378 $487K 0.02% +5,039 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,500 shares; 2025Q1: 46,500 shares; 2025Q2: 50,500 shares; 2025Q3: 50,700 shares; 2025Q4: 50,200 shares; 2026Q1: 50,200 shares; 2026Q2: 48,100 shares; 2026Q3: 50,285 shares 50,285 $487K 0.02% +2,185 Timeline QYLD 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: 27,127 shares; 2025Q1: 23,391 shares; 2025Q2: 31,444 shares; 2025Q3: 26,101 shares; 2025Q4: 25,529 shares; 2026Q1: 25,876 shares; 2026Q2: 26,274 shares; 2026Q3: 26,232 shares 26,232 $487K 0.02% -42 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,582 shares; 2025Q1: 139,466 shares; 2025Q2: 14,758 shares; 2025Q3: 10,911 shares; 2025Q4: 10,621 shares; 2026Q1: 9,821 shares; 2026Q2: 10,014 shares; 2026Q3: 6,818 shares 6,818 $478K 0.02% -3,196 Timeline ONEV 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: 6,741 shares; 2025Q1: 3,811 shares; 2025Q2: 3,789 shares; 2025Q3: 3,575 shares; 2025Q4: 3,377 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,439 shares 3,439 $478K 0.02% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,817 shares; 2025Q1: 1,784 shares; 2025Q2: 1,524 shares; 2025Q3: 1,496 shares; 2025Q4: 1,406 shares; 2026Q1: 1,322 shares; 2026Q2: 1,212 shares; 2026Q3: 1,313 shares 1,313 $477K 0.02% +101 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,266 shares; 2025Q1: 3,939 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,108 shares; 2026Q1: 2,690 shares; 2026Q2: 2,467 shares; 2026Q3: 4,299 shares 4,299 $477K 0.02% +1,832 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,651 shares; 2025Q1: 6,350 shares; 2025Q2: 5,532 shares; 2025Q3: 6,383 shares; 2025Q4: 5,439 shares; 2026Q1: 5,557 shares; 2026Q2: 5,275 shares; 2026Q3: 11,453 shares 11,453 $477K 0.02% +6,178 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 324 shares; 2025Q1: 322 shares; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 301 shares; 2026Q1: 325 shares; 2026Q2: 414 shares; 2026Q3: 620 shares 620 $470K 0.02% +206 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: 21,884 shares; 2025Q1: 20,491 shares; 2025Q2: 6,403 shares; 2025Q3: 6,898 shares; 2025Q4: 7,448 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,974 shares 6,974 $470K 0.02% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,084 shares; 2026Q3: 4,486 shares 4,486 $467K 0.02% +1,402 Timeline DFAS 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: 8,712 shares; 2025Q1: 11,488 shares; 2025Q2: 11,540 shares; 2025Q3: 12,892 shares; 2025Q4: 12,921 shares; 2026Q1: 6,037 shares; 2026Q2: 6,044 shares; 2026Q3: 6,022 shares 6,022 $466K 0.02% -22 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,941 shares; 2025Q1: 5,112 shares; 2025Q2: 4,128 shares; 2025Q3: 3,499 shares; 2025Q4: 3,500 shares; 2026Q1: 2,956 shares; 2026Q2: 2,957 shares; 2026Q3: 3,574 shares 3,574 $465K 0.02% +617 Timeline PAVE 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: 57,208 shares; 2025Q1: 53,682 shares; 2025Q2: 16,523 shares; 2025Q3: 13,886 shares; 2025Q4: 14,086 shares; 2026Q1: 9,155 shares; 2026Q2: 8,775 shares; 2026Q3: 8,833 shares 8,833 $464K 0.02% +58 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,478 shares; 2025Q3: 7,842 shares; 2025Q4: 7,100 shares; 2026Q1: 6,710 shares; 2026Q2: 6,601 shares; 2026Q3: 5,885 shares 5,885 $462K 0.02% -716 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,140 shares; 2025Q1: 21,556 shares; 2025Q2: 5,072 shares; 2025Q3: 4,389 shares; 2025Q4: 5,050 shares; 2026Q1: 4,959 shares; 2026Q2: 4,967 shares; 2026Q3: 4,625 shares 4,625 $459K 0.02% -342 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,335 shares; 2025Q1: 2,145 shares; 2025Q2: 1,024 shares; 2025Q3: 837 shares; 2025Q4: 931 shares; 2026Q1: 877 shares; 2026Q2: 868 shares; 2026Q3: 839 shares 839 $458K 0.02% -29 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,516 shares; 2025Q1: 29,996 shares; 2025Q2: 18,647 shares; 2025Q3: 23,291 shares; 2025Q4: 22,666 shares; 2026Q1: 22,055 shares; 2026Q2: 22,502 shares; 2026Q3: 22,782 shares 22,782 $457K 0.02% +280 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,370 shares; 2025Q1: 3,470 shares; 2025Q2: 3,520 shares; 2025Q3: 4,521 shares; 2025Q4: 5,921 shares; 2026Q1: 5,221 shares; 2026Q2: 5,621 shares; 2026Q3: 5,621 shares 5,621 $456K 0.02% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,905 shares; 2025Q1: 71,451 shares; 2025Q2: 12,336 shares; 2025Q3: 9,140 shares; 2025Q4: 9,089 shares; 2026Q1: 9,190 shares; 2026Q2: 9,209 shares; 2026Q3: 9,777 shares 9,777 $455K 0.02% +568 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,182 shares; 2025Q2: 8,638 shares; 2025Q3: 8,226 shares; 2025Q4: 8,099 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,055 shares 8,055 $454K 0.02% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,526 shares; 2025Q1: 7,269 shares; 2025Q2: 6,350 shares; 2025Q3: 5,810 shares; 2025Q4: 4,519 shares; 2026Q1: 4,026 shares; 2026Q2: 4,129 shares; 2026Q3: 6,052 shares 6,052 $450K 0.02% +1,923 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,130 shares; 2025Q1: 7,740 shares; 2025Q2: 7,975 shares; 2025Q3: 6,625 shares; 2025Q4: 6,213 shares; 2026Q1: 5,143 shares; 2026Q2: 4,865 shares; 2026Q3: 8,126 shares 8,126 $450K 0.02% +3,261 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES 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: 26,311 shares 26,311 $442K 0.02% new Timeline CGUI CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T 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: 17,523 shares 17,523 $441K 0.02% 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: 20,457 shares; 2025Q3: 22,504 shares; 2025Q4: 24,973 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,145 shares 17,145 $437K 0.02% new Timeline XMAR 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000 $436K 0.02% new Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,986 shares; 2025Q1: 9,749 shares; 2025Q2: 10,049 shares; 2025Q3: 8,166 shares; 2025Q4: 8,169 shares; 2026Q1: 7,918 shares; 2026Q2: 7,991 shares; 2026Q3: 10,779 shares 10,779 $435K 0.02% +2,788 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: 2,406 shares 2,406 $431K 0.02% new 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: 14,645 shares; 2025Q2: 6,548 shares; 2025Q3: 6,348 shares; 2025Q4: 6,748 shares; 2026Q1: 5,887 shares; 2026Q2: 7,152 shares; 2026Q3: 7,266 shares 7,266 $428K 0.02% +114 Timeline VICR VICOR CORP More: the full row for VICOR 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: 1,480 shares 1,480 $428K 0.02% new Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,624 shares; 2025Q3: 46,580 shares; 2025Q4: 46,635 shares; 2026Q1: 45,873 shares; 2026Q2: 44,798 shares; 2026Q3: 44,873 shares 44,873 $426K 0.02% +75 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,337 shares; 2025Q1: 2,448 shares; 2025Q2: 2,441 shares; 2025Q3: 2,268 shares; 2025Q4: 2,409 shares; 2026Q1: 2,280 shares; 2026Q2: 2,284 shares; 2026Q3: 2,304 shares 2,304 $425K 0.02% +20 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 7,364 shares; 2026Q1: 6,004 shares; 2026Q2: 7,047 shares; 2026Q3: 6,998 shares 6,998 $425K 0.02% -49 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,201 shares; 2025Q1: 4,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,552 shares 1,552 $425K 0.02% new Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,006 shares; 2025Q1: 58,095 shares; 2025Q2: 22,042 shares; 2025Q3: 19,548 shares; 2025Q4: 15,220 shares; 2026Q1: 13,254 shares; 2026Q2: 13,294 shares; 2026Q3: 14,456 shares 14,456 $424K 0.02% +1,162 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,422 shares; 2025Q1: 3,116 shares; 2025Q2: 1,007 shares; 2025Q3: 1,101 shares; 2025Q4: 1,012 shares; 2026Q1: 765 shares; 2026Q2: 692 shares; 2026Q3: 948 shares 948 $423K 0.02% +256 Timeline USHY 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: 11,822 shares 11,822 $422K 0.02% new Timeline CALF 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: 19,592 shares; 2025Q1: 24,429 shares; 2025Q2: 8,192 shares; 2025Q3: 8,060 shares; 2025Q4: 7,758 shares; 2026Q1: 7,143 shares; 2026Q2: 7,251 shares; 2026Q3: 7,893 shares 7,893 $421K 0.02% +642 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950 shares; 2025Q1: 883 shares; 2025Q2: 746 shares; 2025Q3: 684 shares; 2025Q4: 653 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 770 shares 770 $417K 0.02% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 796 shares; 2025Q1: 832 shares; 2025Q2: 757 shares; 2025Q3: 866 shares; 2025Q4: 782 shares; 2026Q1: 806 shares; 2026Q2: 805 shares; 2026Q3: 826 shares 826 $416K 0.02% +21 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,011 shares; 2025Q1: 10,807 shares; 2025Q2: 7,586 shares; 2025Q3: 7,316 shares; 2025Q4: 4,366 shares; 2026Q1: 3,692 shares; 2026Q2: 4,932 shares; 2026Q3: 5,892 shares 5,892 $411K 0.02% +960 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,543 shares; 2025Q1: 3,308 shares; 2025Q2: 3,014 shares; 2025Q3: 3,536 shares; 2025Q4: 3,094 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,574 shares 3,574 $411K 0.02% new 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: 8,011 shares; 2025Q1: 8,456 shares; 2025Q2: 8,016 shares; 2025Q3: 8,020 shares; 2025Q4: 8,022 shares; 2026Q1: 6,623 shares; 2026Q2: 5,400 shares; 2026Q3: 7,395 shares 7,395 $409K 0.02% +1,995 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,346 shares; 2025Q1: 25,985 shares; 2025Q2: 21,074 shares; 2025Q3: 16,446 shares; 2025Q4: 13,687 shares; 2026Q1: 8,110 shares; 2026Q2: 8,133 shares; 2026Q3: 8,485 shares 8,485 $409K 0.02% +352 Timeline SDVD 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,931 shares 18,931 $408K 0.02% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,014 shares; 2025Q1: 2,639 shares; 2025Q2: 1,656 shares; 2025Q3: 1,555 shares; 2025Q4: 1,478 shares; 2026Q1: 877 shares; 2026Q2: 620 shares; 2026Q3: 823 shares 823 $405K 0.02% +203 Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 1,491 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,558 shares 1,558 $401K 0.02% new Timeline VHT 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: 8,276 shares; 2025Q1: 6,429 shares; 2025Q2: 2,141 shares; 2025Q3: 2,122 shares; 2025Q4: 1,255 shares; 2026Q1: 1,052 shares; 2026Q2: 1,020 shares; 2026Q3: 1,254 shares 1,254 $396K 0.02% +234 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: 8,916 shares; 2025Q1: 9,038 shares; 2025Q2: 6,194 shares; 2025Q3: 3,576 shares; 2025Q4: 3,579 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,586 shares 3,586 $395K 0.02% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,548 shares; 2025Q1: 3,947 shares; 2025Q2: 3,061 shares; 2025Q3: 3,193 shares; 2025Q4: 3,139 shares; 2026Q1: 1,684 shares; 2026Q2: not reported; 2026Q3: 3,072 shares 3,072 $395K 0.02% new 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: 11,910 shares; 2025Q1: 12,895 shares; 2025Q2: 12,475 shares; 2025Q3: 12,525 shares; 2025Q4: 12,809 shares; 2026Q1: 12,838 shares; 2026Q2: 12,696 shares; 2026Q3: 13,385 shares 13,385 $394K 0.02% +689 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,755 shares; 2025Q1: 2,073 shares; 2025Q2: 1,507 shares; 2025Q3: 2,303 shares; 2025Q4: 2,641 shares; 2026Q1: 2,436 shares; 2026Q2: 2,451 shares; 2026Q3: 2,495 shares 2,495 $393K 0.02% +44 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,859 shares; 2025Q1: not reported; 2025Q2: 4,601 shares; 2025Q3: 4,049 shares; 2025Q4: 4,006 shares; 2026Q1: 4,483 shares; 2026Q2: 4,412 shares; 2026Q3: 5,036 shares 5,036 $392K 0.02% +624 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: 12,259 shares; 2025Q1: 7,437 shares; 2025Q2: 5,496 shares; 2025Q3: 4,767 shares; 2025Q4: 6,414 shares; 2026Q1: 6,418 shares; 2026Q2: 6,534 shares; 2026Q3: 6,652 shares 6,652 $390K 0.02% +118 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,922 shares; 2025Q1: 5,604 shares; 2025Q2: 3,210 shares; 2025Q3: 3,498 shares; 2025Q4: 3,278 shares; 2026Q1: 3,111 shares; 2026Q2: 2,824 shares; 2026Q3: 3,861 shares 3,861 $389K 0.02% +1,037 Timeline BUSA 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,619 shares; 2025Q4: 6,619 shares; 2026Q1: 6,619 shares; 2026Q2: 6,619 shares; 2026Q3: 9,900 shares 9,900 $389K 0.02% +3,281 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,265 shares; 2025Q1: 3,669 shares; 2025Q2: 2,959 shares; 2025Q3: 2,932 shares; 2025Q4: 2,922 shares; 2026Q1: 3,091 shares; 2026Q2: 2,076 shares; 2026Q3: 2,067 shares 2,067 $385K 0.02% -9 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 3,163 shares 3,163 $384K 0.02% new 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: not reported; 2025Q1: 21,848 shares; 2025Q2: not reported; 2025Q3: 5,206 shares; 2025Q4: 5,213 shares; 2026Q1: 4,537 shares; 2026Q2: 5,008 shares; 2026Q3: 5,175 shares 5,175 $382K 0.02% +167 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,585 shares; 2025Q1: 6,592 shares; 2025Q2: 4,639 shares; 2025Q3: 3,765 shares; 2025Q4: 3,339 shares; 2026Q1: 3,161 shares; 2026Q2: 3,171 shares; 2026Q3: 3,565 shares 3,565 $379K 0.01% +394 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,801 shares; 2025Q1: 3,361 shares; 2025Q2: 2,405 shares; 2025Q3: 2,030 shares; 2025Q4: 2,196 shares; 2026Q1: 1,222 shares; 2026Q2: 1,370 shares; 2026Q3: 2,148 shares 2,148 $377K 0.01% +778 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,272 shares; 2025Q1: 4,021 shares; 2025Q2: 2,148 shares; 2025Q3: 1,496 shares; 2025Q4: 1,884 shares; 2026Q1: 1,861 shares; 2026Q2: 1,210 shares; 2026Q3: 1,353 shares 1,353 $377K 0.01% +143 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,402 shares; 2025Q1: 4,128 shares; 2025Q2: 4,431 shares; 2025Q3: 4,913 shares; 2025Q4: 4,571 shares; 2026Q1: 4,368 shares; 2026Q2: 4,258 shares; 2026Q3: 4,926 shares 4,926 $375K 0.01% +668 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,108 shares; 2026Q3: 5,184 shares 5,184 $375K 0.01% -1,924 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: 8,054 shares; 2025Q1: 7,824 shares; 2025Q2: 6,099 shares; 2025Q3: 4,347 shares; 2025Q4: 4,343 shares; 2026Q1: 4,715 shares; 2026Q2: 3,920 shares; 2026Q3: 3,796 shares 3,796 $374K 0.01% -124 Timeline VBCA VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,955 shares 4,955 $374K 0.01% new Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,772 shares; 2025Q3: 10,864 shares; 2025Q4: 10,907 shares; 2026Q1: 8,633 shares; 2026Q2: 9,568 shares; 2026Q3: 10,349 shares 10,349 $374K 0.01% +781 Timeline VGK 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: 11,503 shares; 2025Q1: 11,058 shares; 2025Q2: 9,644 shares; 2025Q3: 5,269 shares; 2025Q4: 4,304 shares; 2026Q1: 4,305 shares; 2026Q2: 4,280 shares; 2026Q3: 4,304 shares 4,304 $374K 0.01% +24 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,301 shares; 2025Q1: 10,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,978 shares; 2026Q2: 4,593 shares; 2026Q3: 6,472 shares 6,472 $372K 0.01% +1,879 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194 shares; 2025Q1: 177 shares; 2025Q2: 78 shares; 2025Q3: 71 shares; 2025Q4: 66 shares; 2026Q1: 63 shares; 2026Q2: 1,632 shares; 2026Q3: 2,274 shares 2,274 $370K 0.01% +642 Timeline XLB 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: 10,439 shares; 2025Q1: 4,768 shares; 2025Q2: 3,746 shares; 2025Q3: 3,390 shares; 2025Q4: 7,555 shares; 2026Q1: 15,677 shares; 2026Q2: 8,323 shares; 2026Q3: 7,599 shares 7,599 $370K 0.01% -724 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: 20,500 shares; 2025Q1: 25,012 shares; 2025Q2: 11,390 shares; 2025Q3: 10,394 shares; 2025Q4: 6,241 shares; 2026Q1: 6,261 shares; 2026Q2: 8,087 shares; 2026Q3: 7,792 shares 7,792 $369K 0.01% -295 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,866 shares; 2025Q4: 3,593 shares; 2026Q1: 3,491 shares; 2026Q2: 3,660 shares; 2026Q3: 3,355 shares 3,355 $369K 0.01% -305 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,862 shares; 2025Q1: 215,989 shares; 2025Q2: 28,530 shares; 2025Q3: 27,032 shares; 2025Q4: 26,942 shares; 2026Q1: 27,061 shares; 2026Q2: 22,637 shares; 2026Q3: 22,825 shares 22,825 $369K 0.01% +188 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,238 shares; 2025Q1: 5,107 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 5,198 shares; 2026Q1: 5,176 shares; 2026Q2: 5,148 shares; 2026Q3: 5,121 shares 5,121 $367K 0.01% -27 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: 11,865 shares; 2025Q1: 11,093 shares; 2025Q2: 7,645 shares; 2025Q3: 7,248 shares; 2025Q4: 7,245 shares; 2026Q1: 4,508 shares; 2026Q2: 5,104 shares; 2026Q3: 4,720 shares 4,720 $367K 0.01% -384 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS 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: 12,213 shares; 2026Q2: 12,813 shares; 2026Q3: 17,713 shares 17,713 $366K 0.01% +4,900 Timeline FJAN 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: 19,046 shares; 2025Q1: 24,553 shares; 2025Q2: 7,575 shares; 2025Q3: not reported; 2025Q4: 6,275 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,439 shares 6,439 $364K 0.01% new Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR 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: 1,610 shares; 2026Q3: 1,599 shares 1,599 $364K 0.01% -11 Timeline ARKQ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,544 shares; 2026Q1: 2,301 shares; 2026Q2: 2,924 shares; 2026Q3: 2,998 shares 2,998 $363K 0.01% +74 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,250 shares; 2025Q1: 18,095 shares; 2025Q2: 3,835 shares; 2025Q3: 3,188 shares; 2025Q4: 3,205 shares; 2026Q1: 2,736 shares; 2026Q2: 2,620 shares; 2026Q3: 3,200 shares 3,200 $363K 0.01% +580 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: 10,838 shares; 2025Q1: 13,847 shares; 2025Q2: 11,932 shares; 2025Q3: 12,078 shares; 2025Q4: 13,361 shares; 2026Q1: 9,289 shares; 2026Q2: 8,467 shares; 2026Q3: 8,322 shares 8,322 $363K 0.01% -145 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,249 shares; 2025Q1: 22,958 shares; 2025Q2: 23,199 shares; 2025Q3: 22,780 shares; 2025Q4: 22,805 shares; 2026Q1: 21,882 shares; 2026Q2: 22,093 shares; 2026Q3: 22,429 shares 22,429 $362K 0.01% +336 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: 1,133 shares; 2025Q1: 1,253 shares; 2025Q2: 950 shares; 2025Q3: not reported; 2025Q4: 746 shares; 2026Q1: 1,129 shares; 2026Q2: 1,332 shares; 2026Q3: 1,138 shares 1,138 $362K 0.01% -194 Timeline SCHZ 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: 26,889 shares; 2025Q1: 31,413 shares; 2025Q2: 13,192 shares; 2025Q3: 14,498 shares; 2025Q4: 14,724 shares; 2026Q1: 14,499 shares; 2026Q2: 17,115 shares; 2026Q3: 16,282 shares 16,282 $360K 0.01% -833 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,769 shares; 2025Q1: 8,357 shares; 2025Q2: 6,290 shares; 2025Q3: 7,365 shares; 2025Q4: 6,253 shares; 2026Q1: 6,266 shares; 2026Q2: 7,264 shares; 2026Q3: 8,510 shares 8,510 $359K 0.01% +1,246 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,953 shares; 2025Q1: 7,111 shares; 2025Q2: 2,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 953 shares; 2026Q2: 948 shares; 2026Q3: 908 shares 908 $359K 0.01% -40 Timeline SCHO 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: 304,928 shares; 2025Q1: 327,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,038 shares; 2026Q3: 15,039 shares 15,039 $359K 0.01% +1,001 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,059 shares; 2025Q1: 3,992 shares; 2025Q2: 3,601 shares; 2025Q3: 3,310 shares; 2025Q4: 2,916 shares; 2026Q1: 920 shares; 2026Q2: 841 shares; 2026Q3: 1,233 shares 1,233 $358K 0.01% +392 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,919 shares; 2025Q1: 5,034 shares; 2025Q2: 2,607 shares; 2025Q3: 2,764 shares; 2025Q4: 2,207 shares; 2026Q1: 1,624 shares; 2026Q2: 1,697 shares; 2026Q3: 2,606 shares 2,606 $356K 0.01% +909 Timeline SPTS 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: 23,236 shares; 2025Q1: 29,365 shares; 2025Q2: 24,363 shares; 2025Q3: 22,298 shares; 2025Q4: 22,560 shares; 2026Q1: 14,335 shares; 2026Q2: 14,455 shares; 2026Q3: 12,417 shares 12,417 $356K 0.01% -2,038 Timeline VOOV 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: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 1,607 shares; 2025Q4: 1,609 shares; 2026Q1: 1,550 shares; 2026Q2: 1,567 shares; 2026Q3: 1,613 shares 1,613 $355K 0.01% +46 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,640 shares; 2025Q1: 10,991 shares; 2025Q2: 4,060 shares; 2025Q3: 2,948 shares; 2025Q4: 3,080 shares; 2026Q1: not reported; 2026Q2: 1,822 shares; 2026Q3: 3,186 shares 3,186 $353K 0.01% +1,364 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,050 shares; 2025Q1: 67,291 shares; 2025Q2: 49,977 shares; 2025Q3: 52,930 shares; 2025Q4: 52,930 shares; 2026Q1: 51,889 shares; 2026Q2: 51,889 shares; 2026Q3: 51,648 shares 51,648 $352K 0.01% -241 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: 6,101 shares; 2025Q1: 6,685 shares; 2025Q2: 5,309 shares; 2025Q3: 4,945 shares; 2025Q4: 4,992 shares; 2026Q1: 4,764 shares; 2026Q2: 4,988 shares; 2026Q3: 6,547 shares 6,547 $352K 0.01% +1,559 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,705 shares; 2025Q4: 4,995 shares; 2026Q1: 4,687 shares; 2026Q2: 4,385 shares; 2026Q3: 4,385 shares 4,385 $351K 0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,081 shares; 2025Q1: 5,569 shares; 2025Q2: 3,376 shares; 2025Q3: 2,638 shares; 2025Q4: 1,515 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,180 shares 2,180 $350K 0.01% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,346 shares; 2025Q1: 1,600 shares; 2025Q2: 1,763 shares; 2025Q3: 1,426 shares; 2025Q4: 1,681 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,272 shares 1,272 $350K 0.01% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,397 shares; 2025Q1: 3,927 shares; 2025Q2: 2,560 shares; 2025Q3: 2,337 shares; 2025Q4: 2,202 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,297 shares 2,297 $349K 0.01% new Timeline ARTY 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: 4,056 shares; 2026Q3: 4,454 shares 4,454 $349K 0.01% +398 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,645 shares; 2025Q2: 3,070 shares; 2025Q3: 4,260 shares; 2025Q4: 4,310 shares; 2026Q1: 3,629 shares; 2026Q2: 3,569 shares; 2026Q3: 3,955 shares 3,955 $349K 0.01% +386 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,865 shares; 2025Q2: 4,078 shares; 2025Q3: 4,229 shares; 2025Q4: 2,689 shares; 2026Q1: not reported; 2026Q2: 2,434 shares; 2026Q3: 4,026 shares 4,026 $348K 0.01% +1,592 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 832 shares; 2025Q1: 890 shares; 2025Q2: 883 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,313 shares; 2026Q3: 2,524 shares 2,524 $346K 0.01% +211 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: 19,442 shares; 2025Q1: 29,500 shares; 2025Q2: 43,500 shares; 2025Q3: 42,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 51,000 shares; 2026Q3: 23,300 shares 23,300 $345K 0.01% -27,700 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,110 shares; 2025Q1: 4,398 shares; 2025Q2: 2,802 shares; 2025Q3: 2,786 shares; 2025Q4: 3,646 shares; 2026Q1: 3,862 shares; 2026Q2: 5,098 shares; 2026Q3: 3,532 shares 3,532 $344K 0.01% -1,566 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,710 shares; 2025Q1: 13,710 shares; 2025Q2: 11,314 shares; 2025Q3: 10,286 shares; 2025Q4: 10,166 shares; 2026Q1: 10,958 shares; 2026Q2: 10,458 shares; 2026Q3: 10,948 shares 10,948 $342K 0.01% +490 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: 11,922 shares; 2025Q3: 6,738 shares; 2025Q4: 3,438 shares; 2026Q1: 3,850 shares; 2026Q2: 1,770 shares; 2026Q3: 1,451 shares 1,451 $342K 0.01% -319 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,548 shares; 2025Q1: 47,200 shares; 2025Q2: 48,470 shares; 2025Q3: 49,086 shares; 2025Q4: 48,941 shares; 2026Q1: 48,281 shares; 2026Q2: 47,601 shares; 2026Q3: 46,675 shares 46,675 $341K 0.01% -926 Timeline MSLC MORGAN STANLEY PATHWAY FDS More: the full row for MORGAN STANLEY PATHWAY 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: 4,520 shares; 2026Q1: 4,520 shares; 2026Q2: 4,520 shares; 2026Q3: 5,683 shares 5,683 $341K 0.01% +1,163 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: 16,620 shares; 2025Q1: 23,913 shares; 2025Q2: 33,222 shares; 2025Q3: 19,208 shares; 2025Q4: 2,314 shares; 2026Q1: 2,502 shares; 2026Q2: 2,358 shares; 2026Q3: 2,392 shares 2,392 $341K 0.01% +34 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,702 shares; 2025Q1: 11,729 shares; 2025Q2: 10,844 shares; 2025Q3: 2,471 shares; 2025Q4: 5,488 shares; 2026Q1: 5,856 shares; 2026Q2: 1,972 shares; 2026Q3: 2,460 shares 2,460 $340K 0.01% +488 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 8,344 shares 8,344 $339K 0.01% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,626 shares; 2025Q1: 8,197 shares; 2025Q2: 4,865 shares; 2025Q3: 4,100 shares; 2025Q4: 4,086 shares; 2026Q1: 2,873 shares; 2026Q2: 2,106 shares; 2026Q3: 1,098 shares 1,098 $339K 0.01% -1,008 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,508 shares; 2025Q1: 60,087 shares; 2025Q2: 6,669 shares; 2025Q3: 10,541 shares; 2025Q4: 5,790 shares; 2026Q1: 5,129 shares; 2026Q2: 6,862 shares; 2026Q3: 6,957 shares 6,957 $339K 0.01% +95 Timeline BSCS 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,800 shares 16,800 $338K 0.01% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,562 shares; 2025Q1: 13,236 shares; 2025Q2: 6,722 shares; 2025Q3: 4,163 shares; 2025Q4: 3,797 shares; 2026Q1: not reported; 2026Q2: 4,864 shares; 2026Q3: 6,144 shares 6,144 $337K 0.01% +1,280 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,590 shares; 2026Q3: 13,659 shares 13,659 $337K 0.01% +2,069 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 11,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $337K 0.01% 0 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 reported; 2025Q3: 11,969 shares; 2025Q4: 11,265 shares; 2026Q1: 4,783 shares; 2026Q2: 4,812 shares; 2026Q3: 3,238 shares 3,238 $335K 0.01% -1,574 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,173 shares; 2025Q1: 4,267 shares; 2025Q2: 2,685 shares; 2025Q3: 2,600 shares; 2025Q4: 2,544 shares; 2026Q1: 1,769 shares; 2026Q2: 677 shares; 2026Q3: 936 shares 936 $334K 0.01% +259 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,773 shares 13,773 $333K 0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,349 shares; 2025Q1: 2,419 shares; 2025Q2: 811 shares; 2025Q3: 797 shares; 2025Q4: 723 shares; 2026Q1: 646 shares; 2026Q2: 614 shares; 2026Q3: 734 shares 734 $333K 0.01% +120 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,213 shares; 2025Q1: 53,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,063 shares 7,063 $332K 0.01% new Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,404 shares; 2025Q1: 12,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,122 shares 3,122 $330K 0.01% new Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,822 shares; 2025Q1: 2,899 shares; 2025Q2: 3,061 shares; 2025Q3: 3,295 shares; 2025Q4: 3,460 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,425 shares 3,425 $330K 0.01% new Timeline PJUN 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: 20,830 shares; 2025Q1: 16,376 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,500 shares 7,500 $330K 0.01% new 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: 7,351 shares; 2025Q1: 6,420 shares; 2025Q2: 2,905 shares; 2025Q3: 2,409 shares; 2025Q4: 2,025 shares; 2026Q1: 1,168 shares; 2026Q2: not reported; 2026Q3: 1,489 shares 1,489 $330K 0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,142 shares; 2025Q1: 1,566 shares; 2025Q2: 1,001 shares; 2025Q3: 1,011 shares; 2025Q4: 845 shares; 2026Q1: 661 shares; 2026Q2: 708 shares; 2026Q3: 773 shares 773 $330K 0.01% +65 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 601 shares; 2025Q1: 771 shares; 2025Q2: 689 shares; 2025Q3: not reported; 2025Q4: 586 shares; 2026Q1: 738 shares; 2026Q2: 670 shares; 2026Q3: 750 shares 750 $330K 0.01% +80 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS 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: 4,941 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,633 shares 5,633 $329K 0.01% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,461 shares 5,461 $328K 0.01% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,380 shares; 2025Q4: 1,390 shares; 2026Q1: 1,560 shares; 2026Q2: not reported; 2026Q3: 2,298 shares 2,298 $327K 0.01% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,869 shares; 2025Q1: 2,497 shares; 2025Q2: 1,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,363 shares; 2026Q2: 1,667 shares; 2026Q3: 2,365 shares 2,365 $326K 0.01% +698 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,080 shares; 2025Q1: 2,251 shares; 2025Q2: 2,181 shares; 2025Q3: 2,247 shares; 2025Q4: 2,384 shares; 2026Q1: 2,057 shares; 2026Q2: 2,475 shares; 2026Q3: 2,407 shares 2,407 $326K 0.01% -68 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,939 shares; 2025Q1: 20,217 shares; 2025Q2: 6,581 shares; 2025Q3: 3,706 shares; 2025Q4: 3,395 shares; 2026Q1: 3,856 shares; 2026Q2: 3,986 shares; 2026Q3: 3,979 shares 3,979 $325K 0.01% -7 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,532 shares; 2026Q3: 9,451 shares 9,451 $325K 0.01% +2,919 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: 1,127 shares; 2025Q1: 1,728 shares; 2025Q2: 1,810 shares; 2025Q3: 1,445 shares; 2025Q4: 1,229 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,307 shares 1,307 $324K 0.01% new Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: 2,765 shares; 2025Q4: 2,787 shares; 2026Q1: 2,189 shares; 2026Q2: 2,146 shares; 2026Q3: 2,955 shares 2,955 $323K 0.01% +809 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares; 2025Q4: 12,750 shares; 2026Q1: 15,850 shares; 2026Q2: 20,175 shares; 2026Q3: 16,675 shares 16,675 $323K 0.01% -3,500 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,868 shares; 2026Q2: 4,249 shares; 2026Q3: 5,883 shares 5,883 $320K 0.01% +1,634 Timeline PWB 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: 3,553 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,005 shares; 2026Q2: 1,988 shares; 2026Q3: 1,971 shares 1,971 $320K 0.01% -17 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: 1,026 shares; 2025Q1: 2,110 shares; 2025Q2: 1,506 shares; 2025Q3: 1,552 shares; 2025Q4: 827 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 653 shares 653 $318K 0.01% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,971 shares; 2025Q1: 3,268 shares; 2025Q2: 3,036 shares; 2025Q3: 2,848 shares; 2025Q4: 4,250 shares; 2026Q1: 2,832 shares; 2026Q2: not reported; 2026Q3: 4,322 shares 4,322 $318K 0.01% new Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,866 shares; 2025Q1: 3,870 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares; 2026Q2: 3,669 shares; 2026Q3: 3,669 shares 3,669 $317K 0.01% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,190 shares; 2025Q1: 1,233 shares; 2025Q2: not reported; 2025Q3: 938 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,108 shares 1,108 $316K 0.01% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,249 shares; 2025Q1: 2,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,822 shares; 2026Q3: 2,047 shares 2,047 $315K 0.01% +225 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,915 shares; 2026Q2: 26,391 shares; 2026Q3: 21,774 shares 21,774 $314K 0.01% -4,617 Timeline SDVY 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: 37,728 shares; 2025Q1: 29,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,411 shares; 2026Q2: 7,687 shares; 2026Q3: 7,716 shares 7,716 $313K 0.01% +29 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,016 shares; 2025Q1: 9,823 shares; 2025Q2: 5,157 shares; 2025Q3: 6,179 shares; 2025Q4: 4,581 shares; 2026Q1: 5,483 shares; 2026Q2: 6,082 shares; 2026Q3: 6,195 shares 6,195 $313K 0.01% +113 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,178 shares; 2025Q1: 87,322 shares; 2025Q2: 81,578 shares; 2025Q3: 81,581 shares; 2025Q4: 30,253 shares; 2026Q1: 77,578 shares; 2026Q2: 30,250 shares; 2026Q3: 40,264 shares 40,264 $313K 0.01% +10,014 Timeline BSCQ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,000 shares 16,000 $312K 0.01% new Timeline PHYL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,492 shares; 2026Q2: 7,501 shares; 2026Q3: 9,314 shares 9,314 $311K 0.01% +1,813 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,156 shares; 2025Q1: 11,060 shares; 2025Q2: 9,348 shares; 2025Q3: 7,132 shares; 2025Q4: 6,600 shares; 2026Q1: 4,767 shares; 2026Q2: 5,118 shares; 2026Q3: 6,703 shares 6,703 $310K 0.01% +1,585 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,668 shares; 2025Q1: 2,796 shares; 2025Q2: 2,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,206 shares; 2026Q3: 2,465 shares 2,465 $310K 0.01% +259 Timeline PUSH 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,200 shares 6,200 $308K 0.01% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,734 shares; 2025Q1: 36,167 shares; 2025Q2: 9,451 shares; 2025Q3: 8,802 shares; 2025Q4: 8,048 shares; 2026Q1: not reported; 2026Q2: 4,224 shares; 2026Q3: 8,123 shares 8,123 $308K 0.01% +3,899 Timeline RILY BRC GROUP HOLDINGS INC More: the full row for BRC GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,221 shares; 2025Q1: 51,459 shares; 2025Q2: 51,765 shares; 2025Q3: 40,870 shares; 2025Q4: 51,070 shares; 2026Q1: 49,020 shares; 2026Q2: 73,820 shares; 2026Q3: 62,820 shares 62,820 $307K 0.01% -11,000 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,059 shares; 2025Q1: 6,301 shares; 2025Q2: 5,442 shares; 2025Q3: 5,739 shares; 2025Q4: 5,784 shares; 2026Q1: 5,835 shares; 2026Q2: 5,879 shares; 2026Q3: 6,024 shares 6,024 $305K 0.01% +145 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: 25,025 shares; 2025Q1: 25,717 shares; 2025Q2: 26,005 shares; 2025Q3: 28,796 shares; 2025Q4: 27,245 shares; 2026Q1: 26,532 shares; 2026Q2: 26,627 shares; 2026Q3: 27,527 shares 27,527 $303K 0.01% +900 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: 29,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,589 shares; 2026Q2: 15,959 shares; 2026Q3: 29,938 shares 29,938 $303K 0.01% +13,979 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,165 shares; 2025Q2: 15,091 shares; 2025Q3: 12,540 shares; 2025Q4: 11,573 shares; 2026Q1: 9,600 shares; 2026Q2: 10,376 shares; 2026Q3: 9,756 shares 9,756 $303K 0.01% -620 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,168 shares; 2025Q1: 14,833 shares; 2025Q2: 7,091 shares; 2025Q3: 7,092 shares; 2025Q4: 7,093 shares; 2026Q1: not reported; 2026Q2: 5,046 shares; 2026Q3: 7,096 shares 7,096 $302K 0.01% +2,050 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,186 shares; 2025Q1: 57,049 shares; 2025Q2: 14,560 shares; 2025Q3: 13,345 shares; 2025Q4: 13,730 shares; 2026Q1: 14,536 shares; 2026Q2: 12,838 shares; 2026Q3: 12,842 shares 12,842 $302K 0.01% +4 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,578 shares; 2025Q1: 9,653 shares; 2025Q2: 5,746 shares; 2025Q3: 3,152 shares; 2025Q4: 3,105 shares; 2026Q1: 3,514 shares; 2026Q2: 3,432 shares; 2026Q3: 3,876 shares 3,876 $302K 0.01% +444 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,189 shares; 2025Q1: 2,269 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 660 shares; 2026Q1: 650 shares; 2026Q2: 650 shares; 2026Q3: 700 shares 700 $302K 0.01% +50 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: not reported; 2025Q1: 4,699 shares; 2025Q2: 5,187 shares; 2025Q3: 5,333 shares; 2025Q4: 6,486 shares; 2026Q1: 6,754 shares; 2026Q2: 7,071 shares; 2026Q3: 7,884 shares 7,884 $302K 0.01% +813 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,486 shares; 2025Q1: 6,054 shares; 2025Q2: 5,181 shares; 2025Q3: 5,632 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,858 shares 4,858 $302K 0.01% new Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,507 shares; 2025Q1: 7,114 shares; 2025Q2: 5,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,680 shares; 2026Q3: 5,237 shares 5,237 $301K 0.01% +1,557 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: 52,809 shares; 2025Q1: 65,545 shares; 2025Q2: 25,191 shares; 2025Q3: 25,182 shares; 2025Q4: 24,197 shares; 2026Q1: 11,830 shares; 2026Q2: 10,479 shares; 2026Q3: 15,767 shares 15,767 $301K 0.01% +5,288 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,232 shares; 2025Q1: 2,652 shares; 2025Q2: 1,905 shares; 2025Q3: 2,193 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,469 shares; 2026Q3: 1,432 shares 1,432 $301K 0.01% -37 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: 31,336 shares; 2025Q1: 37,652 shares; 2025Q2: 40,184 shares; 2025Q3: 41,370 shares; 2025Q4: 44,326 shares; 2026Q1: 45,292 shares; 2026Q2: 45,824 shares; 2026Q3: 48,854 shares 48,854 $300K 0.01% +3,030 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,649 shares 5,649 $300K 0.01% new Timeline FPX 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: 3,139 shares; 2025Q1: 3,033 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares; 2026Q3: 1,680 shares 1,680 $299K 0.01% 0 Timeline SCHR 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: 8,675 shares; 2026Q3: 12,619 shares 12,619 $299K 0.01% +3,944 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,321 shares; 2025Q1: 32,841 shares; 2025Q2: 31,501 shares; 2025Q3: 30,255 shares; 2025Q4: 28,598 shares; 2026Q1: 11,602 shares; 2026Q2: not reported; 2026Q3: 20,546 shares 20,546 $299K 0.01% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,210 shares; 2025Q1: 20,181 shares; 2025Q2: 17,580 shares; 2025Q3: 17,708 shares; 2025Q4: 18,524 shares; 2026Q1: 15,732 shares; 2026Q2: 16,932 shares; 2026Q3: 11,106 shares 11,106 $299K 0.01% -5,826 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 reported; 2025Q3: not reported; 2025Q4: 2,760 shares; 2026Q1: 2,377 shares; 2026Q2: 2,563 shares; 2026Q3: 2,367 shares 2,367 $298K 0.01% -196 Timeline XLG 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: 9,017 shares; 2025Q1: 10,238 shares; 2025Q2: 9,629 shares; 2025Q3: 4,517 shares; 2025Q4: 4,518 shares; 2026Q1: not reported; 2026Q2: 3,769 shares; 2026Q3: 4,674 shares 4,674 $297K 0.01% +905 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: 1,630 shares; 2025Q1: 1,921 shares; 2025Q2: 1,680 shares; 2025Q3: 1,483 shares; 2025Q4: 1,546 shares; 2026Q1: not reported; 2026Q2: 2,005 shares; 2026Q3: 2,552 shares 2,552 $296K 0.01% +547 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,750 shares; 2025Q1: 24,950 shares; 2025Q2: 6,733 shares; 2025Q3: 6,765 shares; 2025Q4: 6,809 shares; 2026Q1: 6,822 shares; 2026Q2: 5,944 shares; 2026Q3: 8,975 shares 8,975 $295K 0.01% +3,031 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,218 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,917 shares; 2026Q3: 6,242 shares 6,242 $295K 0.01% +2,325 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 8,111 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,656 shares 9,656 $293K 0.01% new Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS 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: 43,905 shares; 2026Q2: 8,104 shares; 2026Q3: 7,339 shares 7,339 $293K 0.01% -765 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,278 shares; 2025Q2: 2,741 shares; 2025Q3: 2,860 shares; 2025Q4: 2,471 shares; 2026Q1: 2,632 shares; 2026Q2: 2,515 shares; 2026Q3: 2,664 shares 2,664 $292K 0.01% +149 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,846 shares; 2025Q1: 20,170 shares; 2025Q2: 6,872 shares; 2025Q3: 7,517 shares; 2025Q4: 4,271 shares; 2026Q1: not reported; 2026Q2: 4,330 shares; 2026Q3: 6,310 shares 6,310 $292K 0.01% +1,980 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,397 shares; 2025Q1: 5,619 shares; 2025Q2: 3,284 shares; 2025Q3: 3,002 shares; 2025Q4: 2,813 shares; 2026Q1: 2,332 shares; 2026Q2: 2,043 shares; 2026Q3: 1,810 shares 1,810 $290K 0.01% -233 Timeline FV 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: 10,713 shares; 2025Q1: 13,260 shares; 2025Q2: 8,668 shares; 2025Q3: 9,484 shares; 2025Q4: 9,789 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,951 shares 3,951 $290K 0.01% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,299 shares; 2025Q1: 30,140 shares; 2025Q2: 11,985 shares; 2025Q3: 9,276 shares; 2025Q4: 9,683 shares; 2026Q1: 5,472 shares; 2026Q2: 4,907 shares; 2026Q3: 8,155 shares 8,155 $289K 0.01% +3,248 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO 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: 6,298 shares; 2026Q2: 7,605 shares; 2026Q3: 6,742 shares 6,742 $288K 0.01% -863 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,037 shares; 2025Q1: 11,288 shares; 2025Q2: 23,860 shares; 2025Q3: 7,010 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,758 shares; 2026Q3: 6,988 shares 6,988 $287K 0.01% +230 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,372 shares; 2025Q1: 1,324 shares; 2025Q2: 1,259 shares; 2025Q3: 980 shares; 2025Q4: 852 shares; 2026Q1: 843 shares; 2026Q2: 832 shares; 2026Q3: 1,085 shares 1,085 $287K 0.01% +253 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,585 shares; 2025Q1: 62,124 shares; 2025Q2: 34,081 shares; 2025Q3: 34,680 shares; 2025Q4: 29,529 shares; 2026Q1: 27,270 shares; 2026Q2: 27,287 shares; 2026Q3: 27,303 shares 27,303 $286K 0.01% +16 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,752 shares; 2025Q4: 1,768 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,702 shares 1,702 $284K 0.01% new 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: 5,155 shares; 2025Q1: 5,457 shares; 2025Q2: 25,546 shares; 2025Q3: 1,431 shares; 2025Q4: 1,440 shares; 2026Q1: 1,429 shares; 2026Q2: 1,434 shares; 2026Q3: 1,454 shares 1,454 $284K 0.01% +20 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,332 shares; 2025Q1: 12,754 shares; 2025Q2: 9,238 shares; 2025Q3: 6,485 shares; 2025Q4: 7,267 shares; 2026Q1: 7,269 shares; 2026Q2: 7,282 shares; 2026Q3: 7,118 shares 7,118 $282K 0.01% -164 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,916 shares; 2025Q1: 21,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,265 shares 52,265 $282K 0.01% new Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,367 shares; 2026Q3: 1,588 shares 1,588 $282K 0.01% +221 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,316 shares; 2025Q1: 20,316 shares; 2025Q2: 20,316 shares; 2025Q3: 20,316 shares; 2025Q4: 20,316 shares; 2026Q1: 20,316 shares; 2026Q2: 20,522 shares; 2026Q3: 34,809 shares 34,809 $281K 0.01% +14,287 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,927 shares; 2025Q1: 55,706 shares; 2025Q2: 49,123 shares; 2025Q3: 44,635 shares; 2025Q4: 16,054 shares; 2026Q1: 9,279 shares; 2026Q2: 8,066 shares; 2026Q3: 9,039 shares 9,039 $280K 0.01% +973 Timeline JMUB 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,873 shares; 2026Q3: 5,873 shares 5,873 $279K 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 667 shares; 2026Q3: 800 shares 800 $279K 0.01% +133 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: 3,777 shares; 2025Q1: 4,108 shares; 2025Q2: 3,797 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,014 shares 2,014 $277K 0.01% new Timeline XSD 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: 1,427 shares; 2025Q1: 1,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 520 shares 520 $275K 0.01% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,258 shares; 2025Q1: 7,354 shares; 2025Q2: 5,363 shares; 2025Q3: 2,643 shares; 2025Q4: 2,610 shares; 2026Q1: 2,101 shares; 2026Q2: 1,503 shares; 2026Q3: 847 shares 847 $274K 0.01% -656 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,479 shares; 2025Q1: 26,787 shares; 2025Q2: 3,305 shares; 2025Q3: 3,259 shares; 2025Q4: 2,299 shares; 2026Q1: not reported; 2026Q2: 2,186 shares; 2026Q3: 2,286 shares 2,286 $273K 0.01% +100 Timeline FNOV 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 reported; 2025Q3: not reported; 2025Q4: 4,525 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,525 shares 4,525 $272K 0.01% new 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: 19,214 shares; 2025Q1: 19,035 shares; 2025Q2: 4,352 shares; 2025Q3: 4,307 shares; 2025Q4: 4,048 shares; 2026Q1: 4,909 shares; 2026Q2: 4,825 shares; 2026Q3: 2,864 shares 2,864 $272K 0.01% -1,961 Timeline RYLD 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: 11,180 shares; 2025Q2: 15,833 shares; 2025Q3: 13,333 shares; 2025Q4: 14,143 shares; 2026Q1: 15,171 shares; 2026Q2: 16,711 shares; 2026Q3: 17,586 shares 17,586 $272K 0.01% +875 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,583 shares; 2026Q3: 2,485 shares 2,485 $272K 0.01% -98 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,517 shares; 2025Q1: 6,551 shares; 2025Q2: 4,343 shares; 2025Q3: 3,790 shares; 2025Q4: 3,902 shares; 2026Q1: not reported; 2026Q2: 1,666 shares; 2026Q3: 2,409 shares 2,409 $270K 0.01% +743 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,466 shares; 2025Q1: 9,925 shares; 2025Q2: 3,622 shares; 2025Q3: 3,420 shares; 2025Q4: 1,618 shares; 2026Q1: 1,340 shares; 2026Q2: 989 shares; 2026Q3: 1,180 shares 1,180 $269K 0.01% +191 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,246 shares; 2025Q1: 7,418 shares; 2025Q2: 4,682 shares; 2025Q3: 4,862 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,539 shares; 2026Q3: 6,482 shares 6,482 $267K 0.01% +943 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: 7,063 shares; 2025Q1: 8,573 shares; 2025Q2: 6,763 shares; 2025Q3: 5,999 shares; 2025Q4: 5,587 shares; 2026Q1: not reported; 2026Q2: 4,087 shares; 2026Q3: 5,878 shares 5,878 $267K 0.01% +1,791 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL 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: 742 shares 742 $267K 0.01% new Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,036 shares; 2025Q1: 4,039 shares; 2025Q2: 3,621 shares; 2025Q3: 2,758 shares; 2025Q4: 2,663 shares; 2026Q1: 1,866 shares; 2026Q2: 1,870 shares; 2026Q3: 2,374 shares 2,374 $266K 0.01% +504 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,086 shares; 2025Q1: 55,243 shares; 2025Q2: 8,415 shares; 2025Q3: 7,058 shares; 2025Q4: 7,678 shares; 2026Q1: 5,921 shares; 2026Q2: not reported; 2026Q3: 4,388 shares 4,388 $266K 0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 777 shares; 2025Q1: 1,220 shares; 2025Q2: 852 shares; 2025Q3: 1,053 shares; 2025Q4: 1,114 shares; 2026Q1: 1,235 shares; 2026Q2: 754 shares; 2026Q3: 958 shares 958 $264K 0.01% +204 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,449 shares; 2025Q1: 1,587 shares; 2025Q2: 1,249 shares; 2025Q3: 1,214 shares; 2025Q4: 1,045 shares; 2026Q1: 845 shares; 2026Q2: not reported; 2026Q3: 918 shares 918 $264K 0.01% new Timeline GRID 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,362 shares; 2026Q2: 1,312 shares; 2026Q3: 1,487 shares 1,487 $263K 0.01% +175 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,416 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,863 shares; 2026Q3: 3,131 shares 3,131 $263K 0.01% -6,732 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,962 shares; 2025Q1: 59,949 shares; 2025Q2: 6,173 shares; 2025Q3: 5,684 shares; 2025Q4: 5,668 shares; 2026Q1: 4,480 shares; 2026Q2: 4,135 shares; 2026Q3: 4,133 shares 4,133 $263K 0.01% -2 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,571 shares; 2025Q1: 2,453 shares; 2025Q2: not reported; 2025Q3: 455 shares; 2025Q4: 437 shares; 2026Q1: 601 shares; 2026Q2: 607 shares; 2026Q3: 578 shares 578 $263K 0.01% -29 Timeline PZA 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: 14,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,149 shares; 2026Q2: 12,335 shares; 2026Q3: 12,252 shares 12,252 $262K 0.01% -83 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: 2,531 shares; 2025Q4: 2,533 shares; 2026Q1: 2,693 shares; 2026Q2: 2,818 shares; 2026Q3: 2,463 shares 2,463 $261K 0.01% -355 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,830 shares; 2025Q1: 3,859 shares; 2025Q2: 1,963 shares; 2025Q3: 1,323 shares; 2025Q4: 835 shares; 2026Q1: not reported; 2026Q2: 771 shares; 2026Q3: 1,012 shares 1,012 $260K 0.01% +241 Timeline BGIG 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: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,400 shares 7,400 $260K 0.01% new Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,868 shares; 2025Q2: 5,755 shares; 2025Q3: 4,814 shares; 2025Q4: 6,023 shares; 2026Q1: 5,192 shares; 2026Q2: 5,397 shares; 2026Q3: 3,948 shares 3,948 $260K 0.01% -1,449 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,056 shares; 2025Q1: 12,081 shares; 2025Q2: 12,346 shares; 2025Q3: 10,872 shares; 2025Q4: 9,602 shares; 2026Q1: 9,780 shares; 2026Q2: 9,876 shares; 2026Q3: 9,953 shares 9,953 $258K 0.01% +77 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,846 shares; 2025Q1: 18,973 shares; 2025Q2: 1,747 shares; 2025Q3: not reported; 2025Q4: 1,610 shares; 2026Q1: 1,641 shares; 2026Q2: 1,686 shares; 2026Q3: 1,787 shares 1,787 $256K 0.01% +101 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,881 shares; 2025Q1: 4,622 shares; 2025Q2: 2,119 shares; 2025Q3: 1,402 shares; 2025Q4: 1,964 shares; 2026Q1: 1,292 shares; 2026Q2: not reported; 2026Q3: 1,788 shares 1,788 $256K 0.01% new Timeline FXH 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: 3,973 shares; 2025Q1: 4,808 shares; 2025Q2: 2,857 shares; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: not reported; 2026Q2: 1,770 shares; 2026Q3: 1,957 shares 1,957 $256K 0.01% +187 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,998 shares; 2025Q4: 96,963 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,056 shares 22,056 $254K 0.01% new Timeline SCAP SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares; 2026Q3: 7,100 shares 7,100 $254K 0.01% -2,000 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,000 shares 6,000 $253K 0.01% new Timeline NEXTNRG INC NEXTNRG INC More: the full row for NEXTNRG 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: 300,000 shares 300,000 $253K 0.01% new 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: 19,038 shares; 2025Q1: 18,367 shares; 2025Q2: 4,975 shares; 2025Q3: 4,273 shares; 2025Q4: 4,282 shares; 2026Q1: 4,289 shares; 2026Q2: 4,304 shares; 2026Q3: 4,126 shares 4,126 $252K 0.01% -178 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: 2,253 shares; 2026Q1: 2,130 shares; 2026Q2: not reported; 2026Q3: 1,111 shares 1,111 $252K 0.01% new Timeline FDEC 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: 8,570 shares; 2025Q1: 11,260 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,500 shares 4,500 $252K 0.01% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,873 shares 1,873 $252K 0.01% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,945 shares; 2025Q2: 1,746 shares; 2025Q3: 1,599 shares; 2025Q4: 1,682 shares; 2026Q1: 1,710 shares; 2026Q2: 1,463 shares; 2026Q3: 1,444 shares 1,444 $251K 0.01% -19 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,922 shares 3,922 $250K 0.01% new Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,276 shares; 2025Q1: 5,981 shares; 2025Q2: 7,843 shares; 2025Q3: 7,819 shares; 2025Q4: 5,803 shares; 2026Q1: 5,885 shares; 2026Q2: 6,309 shares; 2026Q3: 4,511 shares 4,511 $250K 0.01% -1,798 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 reported; 2025Q3: 24,990 shares; 2025Q4: 25,036 shares; 2026Q1: 15,125 shares; 2026Q2: 18,510 shares; 2026Q3: 15,833 shares 15,833 $249K 0.01% -2,677 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,122 shares; 2025Q1: 3,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,196 shares 1,196 $248K 0.01% +96 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,007 shares; 2025Q1: 6,752 shares; 2025Q2: 6,417 shares; 2025Q3: 4,684 shares; 2025Q4: 4,342 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,695 shares 7,695 $247K 0.01% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,701 shares; 2025Q1: 4,496 shares; 2025Q2: 2,051 shares; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: 1,670 shares; 2026Q2: 1,715 shares; 2026Q3: 1,343 shares 1,343 $247K 0.01% -372 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,574 shares; 2025Q1: 8,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,849 shares 7,849 $246K 0.01% new Timeline AOR 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: 3,377 shares; 2025Q4: 3,534 shares; 2026Q1: 3,343 shares; 2026Q2: 3,622 shares; 2026Q3: 3,580 shares 3,580 $245K 0.01% -42 Timeline SCHQ 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: 8,609 shares 8,609 $245K 0.01% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,023 shares; 2025Q1: 14,180 shares; 2025Q2: 18,720 shares; 2025Q3: 19,756 shares; 2025Q4: 21,414 shares; 2026Q1: 15,662 shares; 2026Q2: 12,625 shares; 2026Q3: 17,697 shares 17,697 $245K 0.01% +5,072 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,824 shares; 2025Q4: 5,824 shares; 2026Q1: 5,824 shares; 2026Q2: 5,979 shares; 2026Q3: 5,979 shares 5,979 $245K 0.01% 0 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,045 shares; 2025Q2: 3,055 shares; 2025Q3: 2,768 shares; 2025Q4: 2,866 shares; 2026Q1: 3,184 shares; 2026Q2: 3,701 shares; 2026Q3: 3,495 shares 3,495 $242K 0.01% -206 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,778 shares; 2025Q1: 1,762 shares; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 840 shares 840 $241K 0.01% new Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,444 shares; 2025Q2: not reported; 2025Q3: 1,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,609 shares; 2026Q3: 2,060 shares 2,060 $240K 0.01% +451 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,558 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,564 shares 4,564 $240K 0.01% new Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,541 shares; 2025Q2: 9,092 shares; 2025Q3: 8,358 shares; 2025Q4: not reported; 2026Q1: 10,694 shares; 2026Q2: 11,667 shares; 2026Q3: 11,249 shares 11,249 $240K 0.01% -418 Timeline EIPI 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: 13,228 shares; 2025Q1: 13,147 shares; 2025Q2: 11,017 shares; 2025Q3: 11,103 shares; 2025Q4: 11,087 shares; 2026Q1: 11,043 shares; 2026Q2: 11,123 shares; 2026Q3: 11,233 shares 11,233 $239K 0.01% +110 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,607 shares; 2025Q1: 3,188 shares; 2025Q2: 798 shares; 2025Q3: 756 shares; 2025Q4: 828 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 776 shares 776 $239K 0.01% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,347 shares; 2025Q1: 2,158 shares; 2025Q2: 1,980 shares; 2025Q3: not reported; 2025Q4: 1,841 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,179 shares 1,179 $239K 0.01% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 845 shares 845 $238K 0.01% new Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,923 shares; 2025Q4: 4,929 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,929 shares 4,929 $238K 0.01% new 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: 2,851 shares; 2025Q1: 2,509 shares; 2025Q2: not reported; 2025Q3: 2,588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,901 shares 2,901 $237K 0.01% new Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,065 shares; 2025Q4: 8,065 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,065 shares 8,065 $237K 0.01% +65 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,071 shares 4,071 $236K 0.01% new Timeline QUS 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: 1,402 shares; 2025Q1: 1,493 shares; 2025Q2: 1,386 shares; 2025Q3: 1,461 shares; 2025Q4: 1,446 shares; 2026Q1: 1,437 shares; 2026Q2: 1,372 shares; 2026Q3: 1,234 shares 1,234 $235K 0.01% -138 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: 14,559 shares; 2025Q1: 11,351 shares; 2025Q2: 11,255 shares; 2025Q3: 4,973 shares; 2025Q4: 5,331 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,721 shares 5,721 $234K 0.01% new 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,798 shares 1,798 $233K 0.01% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,016 shares; 2025Q1: 5,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,065 shares; 2026Q1: 2,981 shares; 2026Q2: 2,942 shares; 2026Q3: 3,659 shares 3,659 $233K 0.01% +717 Timeline AXTI AXT INC More: the full row for AXT 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: 3,001 shares 3,001 $232K 0.01% new Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,760 shares; 2025Q4: 3,694 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,103 shares 2,103 $232K 0.01% new Timeline IDU 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: 6,849 shares; 2025Q2: 3,557 shares; 2025Q3: 2,881 shares; 2025Q4: 2,514 shares; 2026Q1: 3,576 shares; 2026Q2: 3,678 shares; 2026Q3: 2,301 shares 2,301 $232K 0.01% -1,377 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED 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: 10,220 shares; 2026Q3: 10,432 shares 10,432 $231K 0.01% +212 Timeline MLN 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: 11,859 shares; 2026Q3: 14,171 shares 14,171 $231K 0.01% +2,312 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY 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: 1,511 shares; 2026Q3: 1,890 shares 1,890 $230K 0.01% +379 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,024 shares 1,024 $230K 0.01% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,603 shares; 2025Q1: 41,603 shares; 2025Q2: 41,704 shares; 2025Q3: 41,310 shares; 2025Q4: 22,705 shares; 2026Q1: 16,901 shares; 2026Q2: 16,800 shares; 2026Q3: 15,261 shares 15,261 $229K 0.01% -1,539 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 4,105 shares; 2026Q3: 3,765 shares 3,765 $228K 0.01% -340 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,958 shares; 2025Q1: 4,485 shares; 2025Q2: 2,218 shares; 2025Q3: 1,482 shares; 2025Q4: 1,452 shares; 2026Q1: 1,441 shares; 2026Q2: 1,224 shares; 2026Q3: 1,335 shares 1,335 $228K 0.01% +111 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,762 shares; 2025Q1: 2,283 shares; 2025Q2: 2,008 shares; 2025Q3: 2,150 shares; 2025Q4: 1,810 shares; 2026Q1: 1,378 shares; 2026Q2: 1,323 shares; 2026Q3: 1,169 shares 1,169 $228K 0.01% -154 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,403 shares; 2025Q4: not reported; 2026Q1: 7,275 shares; 2026Q2: not reported; 2026Q3: 8,615 shares 8,615 $228K 0.01% new 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: not reported; 2025Q2: 13,834 shares; 2025Q3: 20,201 shares; 2025Q4: 21,922 shares; 2026Q1: 18,064 shares; 2026Q2: 17,164 shares; 2026Q3: 13,729 shares 13,729 $227K 0.01% -3,435 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,415 shares; 2025Q1: 1,661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 863 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 803 shares 803 $227K 0.01% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,091 shares 1,091 $226K 0.01% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,774 shares; 2025Q1: 37,700 shares; 2025Q2: 34,106 shares; 2025Q3: 25,668 shares; 2025Q4: 18,874 shares; 2026Q1: 17,634 shares; 2026Q2: 17,440 shares; 2026Q3: 15,128 shares 15,128 $226K 0.01% -2,312 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,905 shares; 2026Q3: 21,121 shares 21,121 $224K 0.01% +7,216 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,486 shares; 2025Q1: 5,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,948 shares; 2026Q2: not reported; 2026Q3: 3,920 shares 3,920 $223K 0.01% new 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: 3,097 shares; 2025Q1: 1,867 shares; 2025Q2: 577 shares; 2025Q3: 448 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 527 shares 527 $223K 0.01% new Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS 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: 4,162 shares; 2026Q3: 3,610 shares 3,610 $222K 0.01% -552 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,423 shares; 2025Q1: 4,351 shares; 2025Q2: 1,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,383 shares 1,383 $222K 0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,849 shares; 2025Q1: 9,598 shares; 2025Q2: 5,485 shares; 2025Q3: 5,331 shares; 2025Q4: 5,321 shares; 2026Q1: 4,890 shares; 2026Q2: 4,804 shares; 2026Q3: 3,140 shares 3,140 $221K 0.01% -1,664 Timeline NEAR 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: 4,657 shares; 2026Q3: 4,435 shares 4,435 $221K 0.01% -222 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,416 shares; 2025Q1: 6,143 shares; 2025Q2: 4,498 shares; 2025Q3: 2,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,264 shares 3,264 $220K 0.01% new Timeline DAPP 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: 24,997 shares; 2025Q3: 25,703 shares; 2025Q4: 25,978 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,622 shares 11,622 $220K 0.01% new 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: 11,829 shares; 2025Q1: 2,769 shares; 2025Q2: 3,971 shares; 2025Q3: not reported; 2025Q4: 2,286 shares; 2026Q1: not reported; 2026Q2: 2,277 shares; 2026Q3: 2,266 shares 2,266 $220K 0.01% -11 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,859 shares; 2025Q1: 3,435 shares; 2025Q2: not reported; 2025Q3: 3,144 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,262 shares 3,262 $220K 0.01% new Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,359 shares; 2026Q3: 8,838 shares 8,838 $220K 0.01% -521 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,611 shares; 2025Q1: 6,638 shares; 2025Q2: 4,249 shares; 2025Q3: 3,414 shares; 2025Q4: 2,944 shares; 2026Q1: 2,512 shares; 2026Q2: not reported; 2026Q3: 2,389 shares 2,389 $220K 0.01% new Timeline SHYD 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: 14,214 shares; 2025Q1: 10,439 shares; 2025Q2: 10,369 shares; 2025Q3: 10,169 shares; 2025Q4: 10,144 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,959 shares 9,959 $218K 0.01% new Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,399 shares; 2025Q1: 10,633 shares; 2025Q2: not reported; 2025Q3: 10,003 shares; 2025Q4: 10,003 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,149 shares 10,149 $217K 0.01% new 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: 8,105 shares; 2025Q1: 8,304 shares; 2025Q2: 6,483 shares; 2025Q3: 7,298 shares; 2025Q4: 7,229 shares; 2026Q1: 6,927 shares; 2026Q2: 6,692 shares; 2026Q3: 7,345 shares 7,345 $217K 0.01% +653 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN 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: 20,663 shares 20,663 $217K 0.01% new Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,305 shares; 2025Q1: 10,760 shares; 2025Q2: 10,760 shares; 2025Q3: 10,760 shares; 2025Q4: 11,369 shares; 2026Q1: 11,369 shares; 2026Q2: 11,369 shares; 2026Q3: 11,369 shares 11,369 $216K 0.01% 0 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE 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: 1,170 shares 1,170 $216K 0.01% new Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,351 shares; 2025Q1: 1,055 shares; 2025Q2: 728 shares; 2025Q3: 787 shares; 2025Q4: 792 shares; 2026Q1: 706 shares; 2026Q2: 723 shares; 2026Q3: 691 shares 691 $216K 0.01% -32 Timeline DWX 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: not reported; 2025Q1: not reported; 2025Q2: 5,090 shares; 2025Q3: 5,006 shares; 2025Q4: 4,728 shares; 2026Q1: 4,554 shares; 2026Q2: 4,575 shares; 2026Q3: 4,717 shares 4,717 $216K 0.01% +142 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,351 shares; 2025Q1: 17,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,279 shares 2,279 $215K 0.01% new 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: 55,797 shares; 2025Q1: 68,931 shares; 2025Q2: 62,728 shares; 2025Q3: 24,627 shares; 2025Q4: 1,935 shares; 2026Q1: not reported; 2026Q2: 1,815 shares; 2026Q3: 1,414 shares 1,414 $214K 0.01% -401 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,314 shares; 2025Q1: 29,734 shares; 2025Q2: 11,278 shares; 2025Q3: 10,366 shares; 2025Q4: 11,821 shares; 2026Q1: 11,609 shares; 2026Q2: not reported; 2026Q3: 2,732 shares 2,732 $214K 0.01% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,219 shares; 2025Q1: 62,165 shares; 2025Q2: 15,538 shares; 2025Q3: 11,237 shares; 2025Q4: 8,981 shares; 2026Q1: 8,313 shares; 2026Q2: 6,730 shares; 2026Q3: 7,760 shares 7,760 $214K 0.01% +1,030 Timeline VSAT VIASAT INC More: the full row for VIASAT 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: 6,200 shares; 2026Q1: 5,501 shares; 2026Q2: 3,301 shares; 2026Q3: 3,033 shares 3,033 $213K 0.01% -268 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112 shares; 2025Q1: 114 shares; 2025Q2: 111 shares; 2025Q3: not reported; 2025Q4: 107 shares; 2026Q1: not reported; 2026Q2: 103 shares; 2026Q3: 103 shares 103 $213K 0.01% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,786 shares; 2025Q1: 26,497 shares; 2025Q2: 12,444 shares; 2025Q3: 10,605 shares; 2025Q4: 12,038 shares; 2026Q1: 11,548 shares; 2026Q2: 11,334 shares; 2026Q3: 10,660 shares 10,660 $213K 0.01% -674 Timeline HIMU 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: not reported; 2026Q3: 4,660 shares 4,660 $213K 0.01% new Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,475 shares; 2026Q3: 7,475 shares 7,475 $213K 0.01% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: 132 shares; 2025Q3: 110 shares; 2025Q4: 123 shares; 2026Q1: 112 shares; 2026Q2: 116 shares; 2026Q3: 124 shares 124 $212K 0.01% +8 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR 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: 5,739 shares; 2026Q3: 2,347 shares 2,347 $212K 0.01% -3,392 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,789 shares; 2025Q1: 2,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,822 shares; 2026Q1: 1,784 shares; 2026Q2: not reported; 2026Q3: 2,028 shares 2,028 $212K 0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,250 shares; 2025Q1: 1,361 shares; 2025Q2: 497 shares; 2025Q3: 709 shares; 2025Q4: 677 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 486 shares 486 $211K 0.01% new Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 858 shares; 2025Q1: 789 shares; 2025Q2: 823 shares; 2025Q3: 754 shares; 2025Q4: 785 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 775 shares 775 $211K 0.01% new 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: 17,133 shares; 2025Q1: 17,229 shares; 2025Q2: 23,869 shares; 2025Q3: 27,624 shares; 2025Q4: 26,872 shares; 2026Q1: 30,180 shares; 2026Q2: 35,478 shares; 2026Q3: 10,588 shares 10,588 $210K 0.01% -24,890 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,950 shares; 2026Q3: 2,110 shares 2,110 $210K 0.01% -2,840 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 2,206 shares; 2026Q1: 2,209 shares; 2026Q2: 2,213 shares; 2026Q3: 2,118 shares 2,118 $209K 0.01% -95 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,497 shares; 2025Q2: 7,949 shares; 2025Q3: 7,889 shares; 2025Q4: 7,889 shares; 2026Q1: 7,616 shares; 2026Q2: 7,903 shares; 2026Q3: 7,906 shares 7,906 $208K 0.01% +3 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER 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: 586 shares 586 $208K 0.01% new Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,304 shares; 2025Q1: 11,565 shares; 2025Q2: 11,260 shares; 2025Q3: 13,167 shares; 2025Q4: 13,371 shares; 2026Q1: 12,575 shares; 2026Q2: 12,256 shares; 2026Q3: 11,391 shares 11,391 $207K 0.01% -865 Timeline FXO 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: 26,002 shares; 2025Q1: 40,327 shares; 2025Q2: 43,387 shares; 2025Q3: 41,550 shares; 2025Q4: 44,605 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,417 shares 3,417 $207K 0.01% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,739 shares; 2025Q1: 11,260 shares; 2025Q2: 9,836 shares; 2025Q3: not reported; 2025Q4: 7,364 shares; 2026Q1: not reported; 2026Q2: 7,314 shares; 2026Q3: 7,314 shares 7,314 $207K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,838 shares; 2025Q1: 2,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 396 shares 396 $207K 0.01% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,684 shares; 2025Q1: 16,522 shares; 2025Q2: 3,605 shares; 2025Q3: 3,734 shares; 2025Q4: 1,428 shares; 2026Q1: 1,387 shares; 2026Q2: 1,335 shares; 2026Q3: 1,267 shares 1,267 $207K 0.01% -68 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: not reported; 2025Q4: 835 shares; 2026Q1: 873 shares; 2026Q2: 724 shares; 2026Q3: 775 shares 775 $206K 0.01% +51 Timeline GDXJ 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: 1,805 shares 1,805 $206K 0.01% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,012 shares; 2025Q2: 2,032 shares; 2025Q3: 2,001 shares; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,112 shares 2,112 $206K 0.01% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN 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: 1,364 shares; 2026Q2: 1,369 shares; 2026Q3: 1,388 shares 1,388 $205K 0.01% +19 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,136 shares; 2025Q1: 6,204 shares; 2025Q2: 2,964 shares; 2025Q3: 2,638 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,398 shares 2,398 $205K 0.01% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO 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: 8,894 shares 8,894 $205K 0.01% new Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,214 shares 1,214 $205K 0.01% new Timeline BITQ BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS 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: 20,943 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,064 shares 8,064 $205K 0.01% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,112 shares; 2025Q1: 10,141 shares; 2025Q2: 6,450 shares; 2025Q3: 6,245 shares; 2025Q4: 6,134 shares; 2026Q1: 1,855 shares; 2026Q2: 2,218 shares; 2026Q3: 2,135 shares 2,135 $204K 0.01% -83 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,646 shares; 2025Q1: 3,770 shares; 2025Q2: 1,901 shares; 2025Q3: 1,927 shares; 2025Q4: 1,875 shares; 2026Q1: 1,829 shares; 2026Q2: 1,829 shares; 2026Q3: 1,796 shares 1,796 $204K 0.01% -33 Timeline TOST TOAST INC More: the full row for TOAST 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: 6,992 shares 6,992 $203K 0.01% new Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,931 shares; 2025Q1: not reported; 2025Q2: 11,019 shares; 2025Q3: 10,746 shares; 2025Q4: not reported; 2026Q1: 10,739 shares; 2026Q2: 10,166 shares; 2026Q3: 15,526 shares 15,526 $202K 0.01% +5,360 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,158 shares; 2025Q1: 6,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,051 shares 1,051 $202K 0.01% new Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,731 shares; 2025Q1: 28,108 shares; 2025Q2: 28,476 shares; 2025Q3: 27,653 shares; 2025Q4: 34,336 shares; 2026Q1: 31,525 shares; 2026Q2: 16,933 shares; 2026Q3: 8,427 shares 8,427 $202K 0.01% -8,506 Timeline NTRA NATERA INC More: the full row for NATERA 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: 486 shares 486 $201K 0.01% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON 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: 6,231 shares 6,231 $200K 0.01% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,562 shares; 2025Q1: 26,357 shares; 2025Q2: 26,825 shares; 2025Q3: 12,501 shares; 2025Q4: 12,255 shares; 2026Q1: 12,422 shares; 2026Q2: 11,685 shares; 2026Q3: 13,058 shares 13,058 $195K 0.01% +1,373 Timeline JBS JBS N.V. More: the full row for JBS N.V. 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: 17,216 shares 17,216 $194K 0.01% new Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,154 shares; 2025Q1: 37,489 shares; 2025Q2: 37,906 shares; 2025Q3: 38,299 shares; 2025Q4: 38,600 shares; 2026Q1: 35,562 shares; 2026Q2: 35,996 shares; 2026Q3: 36,332 shares 36,332 $192K 0.01% +336 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,809 shares; 2025Q1: 16,852 shares; 2025Q2: 12,730 shares; 2025Q3: 12,828 shares; 2025Q4: 12,902 shares; 2026Q1: 12,980 shares; 2026Q2: 13,030 shares; 2026Q3: 13,522 shares 13,522 $189K 0.01% +492 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,257 shares; 2025Q2: 12,858 shares; 2025Q3: 12,934 shares; 2025Q4: 12,970 shares; 2026Q1: 15,003 shares; 2026Q2: 15,105 shares; 2026Q3: 11,265 shares 11,265 $188K 0.01% -3,840 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,050 shares; 2025Q1: 56,117 shares; 2025Q2: 46,371 shares; 2025Q3: 40,974 shares; 2025Q4: 41,116 shares; 2026Q1: 38,353 shares; 2026Q2: 25,456 shares; 2026Q3: 21,027 shares 21,027 $188K 0.01% -4,429 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,376 shares; 2025Q1: 30,172 shares; 2025Q2: 30,379 shares; 2025Q3: 27,736 shares; 2025Q4: 22,939 shares; 2026Q1: 23,032 shares; 2026Q2: 22,794 shares; 2026Q3: 22,013 shares 22,013 $187K 0.01% -781 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,455 shares; 2025Q1: 39,335 shares; 2025Q2: 20,971 shares; 2025Q3: 16,450 shares; 2025Q4: 14,932 shares; 2026Q1: 10,501 shares; 2026Q2: 10,698 shares; 2026Q3: 10,605 shares 10,605 $187K 0.01% -93 Timeline NVMI NOVA LTD More: the full row for NOVA 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: 598 shares; 2026Q2: 491 shares; 2026Q3: 485 shares 485 $187K 0.01% -6 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,191 shares; 2025Q1: 18,191 shares; 2025Q2: 24,191 shares; 2025Q3: 24,191 shares; 2025Q4: 24,191 shares; 2026Q1: 24,191 shares; 2026Q2: 24,191 shares; 2026Q3: 24,191 shares 24,191 $183K 0.01% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,082 shares; 2026Q2: 11,079 shares; 2026Q3: 11,173 shares 11,173 $180K 0.01% +94 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 108,091 shares; 2025Q2: 26,345 shares; 2025Q3: 24,545 shares; 2025Q4: 21,545 shares; 2026Q1: 21,545 shares; 2026Q2: 21,562 shares; 2026Q3: 21,631 shares 21,631 $177K 0.01% +69 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: 36,442 shares; 2025Q1: 40,171 shares; 2025Q2: 35,771 shares; 2025Q3: 35,771 shares; 2025Q4: 35,771 shares; 2026Q1: 35,771 shares; 2026Q2: 35,771 shares; 2026Q3: 35,771 shares 35,771 $170K 0.01% 0 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,081 shares; 2025Q1: 12,851 shares; 2025Q2: 10,360 shares; 2025Q3: 10,365 shares; 2025Q4: 10,355 shares; 2026Q1: 12,944 shares; 2026Q2: 12,948 shares; 2026Q3: 12,953 shares 12,953 $166K 0.01% +5 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,869 shares; 2025Q3: 15,869 shares; 2025Q4: 15,869 shares; 2026Q1: 16,152 shares; 2026Q2: 14,600 shares; 2026Q3: 14,600 shares 14,600 $163K 0.01% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,074 shares; 2025Q1: 37,034 shares; 2025Q2: 16,581 shares; 2025Q3: not reported; 2025Q4: 10,044 shares; 2026Q1: 11,256 shares; 2026Q2: 12,811 shares; 2026Q3: 11,978 shares 11,978 $162K 0.01% -833 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: 51,582 shares; 2025Q1: 24,886 shares; 2025Q2: 13,785 shares; 2025Q3: 11,968 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,064 shares; 2026Q3: 17,958 shares 17,958 $161K 0.01% +7,894 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,611 shares; 2025Q2: 29,659 shares; 2025Q3: 29,704 shares; 2025Q4: 29,749 shares; 2026Q1: 29,781 shares; 2026Q2: 29,831 shares; 2026Q3: 29,901 shares 29,901 $160K 0.01% +70 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS 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: 4,186 shares 4,186 $157K 0.01% new Timeline PCG PG&E CORP More: the full row for PG&E 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: 13,413 shares; 2026Q2: not reported; 2026Q3: 12,476 shares 12,476 $153K 0.01% new Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 9,200 shares; 2026Q1: 11,000 shares; 2026Q2: 2,800 shares; 2026Q3: 2,800 shares 2,800 $152K 0.01% 0 Timeline AIAI AIAI HOLDINGS CORP More: the full row for AIAI HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,359 shares 46,359 $149K 0.01% new Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,391 shares; 2025Q1: 12,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,456 shares; 2026Q1: 11,160 shares; 2026Q2: 11,295 shares; 2026Q3: 12,334 shares 12,334 $148K 0.01% +1,039 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS 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: 11,900 shares; 2026Q2: 11,900 shares; 2026Q3: 11,845 shares 11,845 $147K 0.01% -55 Timeline BULL WEBULL CORP More: the full row for WEBULL 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: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,010 shares; 2026Q3: 21,010 shares 21,010 $146K 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,116 shares 14,116 $140K 0.01% new Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,746 shares; 2025Q1: 26,813 shares; 2025Q2: 25,963 shares; 2025Q3: 25,314 shares; 2025Q4: 20,459 shares; 2026Q1: 20,556 shares; 2026Q2: 16,647 shares; 2026Q3: 16,484 shares 16,484 $139K 0.01% -163 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,149 shares; 2025Q3: 12,328 shares; 2025Q4: 12,360 shares; 2026Q1: 17,455 shares; 2026Q2: 19,743 shares; 2026Q3: 17,011 shares 17,011 $139K 0.01% -2,732 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,346 shares; 2025Q4: 10,731 shares; 2026Q1: 10,803 shares; 2026Q2: 10,919 shares; 2026Q3: 12,873 shares 12,873 $139K 0.01% +1,954 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS 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: 1,278 shares; 2025Q4: not reported; 2026Q1: 913 shares; 2026Q2: 1,114 shares; 2026Q3: 990 shares 990 $138K 0.01% -124 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: 11,718 shares; 2025Q1: 14,862 shares; 2025Q2: 15,365 shares; 2025Q3: 18,267 shares; 2025Q4: 10,022 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,507 shares 11,507 $136K 0.01% new Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,003 shares 13,003 $135K 0.01% new Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,135 shares; 2026Q1: 20,385 shares; 2026Q2: 20,655 shares; 2026Q3: 20,908 shares 20,908 $134K 0.01% +253 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,078 shares; 2025Q1: 95,044 shares; 2025Q2: 14,158 shares; 2025Q3: 14,026 shares; 2025Q4: 14,875 shares; 2026Q1: 14,808 shares; 2026Q2: 14,808 shares; 2026Q3: 14,873 shares 14,873 $132K 0.01% +65 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,613 shares; 2025Q1: 18,189 shares; 2025Q2: 16,255 shares; 2025Q3: 16,078 shares; 2025Q4: 15,256 shares; 2026Q1: 13,687 shares; 2026Q2: 13,577 shares; 2026Q3: 14,777 shares 14,777 $132K 0.01% +1,200 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: 16,410 shares; 2025Q1: 17,222 shares; 2025Q2: 18,129 shares; 2025Q3: 18,129 shares; 2025Q4: 27,129 shares; 2026Q1: 25,629 shares; 2026Q2: 21,629 shares; 2026Q3: 21,129 shares 21,129 $132K 0.01% -500 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,777 shares 16,777 $132K 0.01% new Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,144 shares; 2025Q2: 19,715 shares; 2025Q3: 31,664 shares; 2025Q4: 32,629 shares; 2026Q1: 14,287 shares; 2026Q2: not reported; 2026Q3: 10,306 shares 10,306 $129K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,597 shares; 2025Q4: 18,167 shares; 2026Q1: 18,167 shares; 2026Q2: 18,167 shares; 2026Q3: 18,167 shares 18,167 $119K <0.01% 0 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,213 shares; 2025Q1: 24,990 shares; 2025Q2: 24,430 shares; 2025Q3: 24,430 shares; 2025Q4: not reported; 2026Q1: 21,503 shares; 2026Q2: 25,815 shares; 2026Q3: 17,663 shares 17,663 $118K <0.01% -8,152 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA 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: 10,305 shares; 2026Q3: 10,185 shares 10,185 $117K <0.01% -120 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,165 shares; 2026Q1: 10,224 shares; 2026Q2: 10,315 shares; 2026Q3: 10,409 shares 10,409 $113K <0.01% +94 Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000 $112K <0.01% 0 Timeline PYPD POLYPID LTD More: the full row for POLYPID 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: 15,130 shares; 2026Q1: 15,130 shares; 2026Q2: 15,130 shares; 2026Q3: 20,085 shares 20,085 $106K <0.01% +4,955 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,576 shares; 2026Q1: 10,090 shares; 2026Q2: 10,148 shares; 2026Q3: 10,229 shares 10,229 $105K <0.01% +81 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 12,632 shares; 2026Q2: 18,815 shares; 2026Q3: 10,228 shares 10,228 $104K <0.01% -8,587 Timeline MULL GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: 4,000 shares 4,000 $103K <0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,690 shares; 2025Q1: 19,976 shares; 2025Q2: 16,906 shares; 2025Q3: 15,865 shares; 2025Q4: 15,114 shares; 2026Q1: not reported; 2026Q2: 12,135 shares; 2026Q3: 17,966 shares 17,966 $101K <0.01% +5,831 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,755 shares; 2025Q1: 13,901 shares; 2025Q2: 16,088 shares; 2025Q3: 16,392 shares; 2025Q4: 10,472 shares; 2026Q1: 10,077 shares; 2026Q2: 10,400 shares; 2026Q3: 11,131 shares 11,131 $100K <0.01% +731 Timeline BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,560 shares; 2025Q1: 14,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,160 shares; 2026Q3: 16,460 shares 16,460 $96.1K <0.01% +6,300 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: 10,936 shares; 2026Q2: 10,920 shares; 2026Q3: 10,445 shares 10,445 $94.9K <0.01% -475 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,728 shares; 2025Q3: 11,483 shares; 2025Q4: 11,872 shares; 2026Q1: 12,281 shares; 2026Q2: 12,386 shares; 2026Q3: 10,991 shares 10,991 $92.2K <0.01% -1,395 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,397 shares; 2026Q3: 16,810 shares 16,810 $71.9K <0.01% -4,587 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,061 shares; 2025Q1: 21,135 shares; 2025Q2: 22,175 shares; 2025Q3: 29,814 shares; 2025Q4: 17,620 shares; 2026Q1: 15,385 shares; 2026Q2: 13,468 shares; 2026Q3: 20,260 shares 20,260 $70.1K <0.01% +6,792 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL 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: 10,784 shares; 2026Q2: 10,940 shares; 2026Q3: 10,518 shares 10,518 $70K <0.01% -422 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST 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: 10,850 shares 10,850 $69.4K <0.01% new Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,290 shares; 2025Q1: 58,077 shares; 2025Q2: 57,953 shares; 2025Q3: 57,953 shares; 2025Q4: 55,712 shares; 2026Q1: 44,369 shares; 2026Q2: 33,379 shares; 2026Q3: 23,624 shares 23,624 $69K <0.01% -9,755 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD 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: 10,064 shares; 2026Q1: 10,291 shares; 2026Q2: 10,527 shares; 2026Q3: 10,796 shares 10,796 $65.1K <0.01% +269 Timeline CBUS CIBUS INC More: the full row for CIBUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 40,120 shares; 2026Q2: 40,120 shares; 2026Q3: 40,120 shares 40,120 $64.6K <0.01% 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: 13,779 shares; 2025Q1: 13,823 shares; 2025Q2: 14,935 shares; 2025Q3: 14,983 shares; 2025Q4: 15,031 shares; 2026Q1: 15,082 shares; 2026Q2: 15,135 shares; 2026Q3: 15,191 shares 15,191 $62.3K <0.01% +56 Timeline CMRC COMMERCE.COM INC More: the full row for COMMERCE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 23,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,100 shares 18,100 $57.2K <0.01% new Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,911 shares; 2025Q4: 11,711 shares; 2026Q1: 11,711 shares; 2026Q2: 11,711 shares; 2026Q3: 11,711 shares 11,711 $51.1K <0.01% 0 Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY 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: 12,000 shares 12,000 $46.3K <0.01% new Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,847 shares; 2025Q1: 24,982 shares; 2025Q2: 19,837 shares; 2025Q3: 20,038 shares; 2025Q4: 12,997 shares; 2026Q1: 12,821 shares; 2026Q2: 12,142 shares; 2026Q3: 12,422 shares 12,422 $43K <0.01% +280 Timeline ASTI ASCENT SOLAR TECHNOLOGIES IN More: the full row for ASCENT SOLAR TECHNOLOGIES IN 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: 12,000 shares; 2026Q2: not reported; 2026Q3: 15,000 shares 15,000 $37.8K <0.01% new Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,454 shares; 2025Q1: 24,300 shares; 2025Q2: 18,288 shares; 2025Q3: 20,480 shares; 2025Q4: 13,955 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,585 shares 12,585 $36K <0.01% new Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,575 shares; 2025Q1: 25,725 shares; 2025Q2: 28,000 shares; 2025Q3: 23,808 shares; 2025Q4: 17,133 shares; 2026Q1: 10,733 shares; 2026Q2: 10,833 shares; 2026Q3: 12,042 shares 12,042 $34.9K <0.01% +1,209 Timeline SPCE VIRGIN GALACTIC HOLDINGS INC More: the full row for VIRGIN GALACTIC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,207 shares; 2025Q3: not reported; 2025Q4: 10,206 shares; 2026Q1: 10,196 shares; 2026Q2: 10,196 shares; 2026Q3: 10,229 shares 10,229 $30.6K <0.01% +33 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,584 shares; 2025Q3: 13,584 shares; 2025Q4: 12,034 shares; 2026Q1: 12,327 shares; 2026Q2: 13,027 shares; 2026Q3: 14,989 shares 14,989 $29.1K <0.01% +1,962 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,893 shares; 2025Q1: 28,893 shares; 2025Q2: 31,225 shares; 2025Q3: 23,825 shares; 2025Q4: 21,667 shares; 2026Q1: 14,167 shares; 2026Q2: 14,167 shares; 2026Q3: 21,667 shares 21,667 $25.1K <0.01% +7,500 Timeline EVEX EVE HLDG INC More: the full row for EVE HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,098 shares; 2025Q3: 10,822 shares; 2025Q4: 10,822 shares; 2026Q1: 10,822 shares; 2026Q2: 11,822 shares; 2026Q3: 11,822 shares 11,822 $22.8K <0.01% 0 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 32,100 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,100 shares 32,100 $19K <0.01% new Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI 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: 13,300 shares; 2025Q4: 26,300 shares; 2026Q1: 28,100 shares; 2026Q2: 13,070 shares; 2026Q3: 6,589 shares 6,589 $17.5K <0.01% -6,481 Timeline BLND BLEND LABS INC More: the full row for BLEND LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 13,500 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,500 shares 14,500 $14.9K <0.01% new Timeline BATL BATTALION OIL CORP More: the full row for BATTALION OIL 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: 15,000 shares; 2026Q3: 13,000 shares 13,000 $13.7K <0.01% -2,000 Timeline VVOS VIVOS THERAPEUTICS INC More: the full row for VIVOS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 69,531 shares; 2025Q2: 69,531 shares; 2025Q3: 43,531 shares; 2025Q4: 43,531 shares; 2026Q1: 38,066 shares; 2026Q2: 38,066 shares; 2026Q3: 35,066 shares 35,066 $5.19K <0.01% -3,000 Timeline ATCH ATLASCLEAR HOLDINGS INC More: the full row for ATLASCLEAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $4.01K <0.01% 0 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,602 shares; 2025Q1: 12,490 shares; 2025Q2: 12,490 shares; 2025Q3: 12,117 shares; 2025Q4: 12,117 shares; 2026Q1: 12,117 shares; 2026Q2: 12,103 shares; 2026Q3: 12,000 shares 12,000 $3.76K <0.01% -103 Timeline