MBSF VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 821,325 shares; 2025Q1: 858,955 shares; 2025Q2: 873,603 shares; 2025Q3: 1,068,540 shares; 2025Q4: 1,101,138 shares; 2026Q1: 987,316 shares; 2026Q2: 988,999 shares; 2026Q3: 952,133 shares 952,133 $24.2M 10.6% -36,866 Timeline MBSX ADVISOR MANAGED PORTFOLIOS More: the full row for ADVISOR MANAGED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,539 shares; 2025Q3: 274,118 shares; 2025Q4: 291,806 shares; 2026Q1: 299,717 shares; 2026Q2: 330,184 shares; 2026Q3: 337,738 shares 337,738 $8.63M 3.78% +7,554 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,878 shares; 2025Q1: 20,723 shares; 2025Q2: 34,223 shares; 2025Q3: 37,051 shares; 2025Q4: 24,351 shares; 2026Q1: 25,446 shares; 2026Q2: 23,991 shares; 2026Q3: 24,119 shares 24,119 $8.03M 3.52% +128 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,417 shares; 2025Q1: 7,632 shares; 2025Q2: 8,992 shares; 2025Q3: 8,490 shares; 2025Q4: 9,848 shares; 2026Q1: 13,187 shares; 2026Q2: 17,372 shares; 2026Q3: 19,424 shares 19,424 $6.89M 3.02% +2,052 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,924 shares; 2026Q1: 36,761 shares; 2026Q2: 47,966 shares; 2026Q3: 60,980 shares 60,980 $5.57M 2.44% +13,014 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,193 shares; 2025Q1: 67,896 shares; 2025Q2: 69,470 shares; 2025Q3: 74,038 shares; 2025Q4: 85,542 shares; 2026Q1: 73,988 shares; 2026Q2: 83,526 shares; 2026Q3: 88,876 shares 88,876 $5.55M 2.43% +5,350 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,712 shares; 2025Q1: 3,835 shares; 2025Q2: 5,309 shares; 2025Q3: 10,938 shares; 2025Q4: 14,170 shares; 2026Q1: 11,073 shares; 2026Q2: 13,894 shares; 2026Q3: 18,265 shares 18,265 $5.2M 2.28% +4,371 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,165 shares; 2025Q1: 37,159 shares; 2025Q2: 46,254 shares; 2025Q3: 50,650 shares; 2025Q4: 65,642 shares; 2026Q1: 49,443 shares; 2026Q2: 47,126 shares; 2026Q3: 39,853 shares 39,853 $4.99M 2.19% -7,273 Timeline LST MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 49,622 shares; 2025Q2: 48,652 shares; 2025Q3: 103,518 shares; 2025Q4: 113,005 shares; 2026Q1: 119,408 shares; 2026Q2: 104,523 shares; 2026Q3: 106,268 shares 106,268 $4.97M 2.18% +1,745 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,339 shares; 2025Q1: 5,429 shares; 2025Q2: 5,759 shares; 2025Q3: 5,793 shares; 2025Q4: 6,267 shares; 2026Q1: 6,371 shares; 2026Q2: 6,348 shares; 2026Q3: 6,414 shares 6,414 $4.89M 2.14% +66 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,850 shares; 2025Q1: 13,151 shares; 2025Q2: 10,643 shares; 2025Q3: 11,675 shares; 2025Q4: 12,623 shares; 2026Q1: 7,860 shares; 2026Q2: 10,552 shares; 2026Q3: 11,160 shares 11,160 $4.7M 2.06% +608 Timeline ARP ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 76,904 shares; 2025Q2: 79,154 shares; 2025Q3: 117,813 shares; 2025Q4: 117,141 shares; 2026Q1: 118,161 shares; 2026Q2: 117,314 shares; 2026Q3: 114,125 shares 114,125 $3.89M 1.7% -3,189 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 795 shares; 2025Q1: 431 shares; 2025Q2: 1,839 shares; 2025Q3: 7,694 shares; 2025Q4: 9,001 shares; 2026Q1: 9,971 shares; 2026Q2: 8,888 shares; 2026Q3: 9,191 shares 9,191 $3.37M 1.48% +303 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER 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: 8,332 shares; 2026Q3: 11,899 shares 11,899 $3.28M 1.44% +3,567 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,065 shares; 2025Q1: 62,097 shares; 2025Q2: 82,186 shares; 2025Q3: 110,682 shares; 2025Q4: 293,178 shares; 2026Q1: 431,855 shares; 2026Q2: 487,964 shares; 2026Q3: 600,642 shares 600,642 $3.1M 1.36% +112,678 Timeline RAAX 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: 74,613 shares; 2026Q1: 77,570 shares; 2026Q2: 56,092 shares; 2026Q3: 75,106 shares 75,106 $2.99M 1.31% +19,014 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,233 shares; 2026Q3: 16,761 shares 16,761 $2.79M 1.22% +4,528 Timeline STAX NOMURA ETF TR More: the full row for NOMURA 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: 223,409 shares; 2026Q3: 104,904 shares 104,904 $2.6M 1.14% -118,505 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,285 shares; 2025Q1: 2,563 shares; 2025Q2: 1,741 shares; 2025Q3: 3,949 shares; 2025Q4: 3,061 shares; 2026Q1: 3,570 shares; 2026Q2: 3,622 shares; 2026Q3: 3,697 shares 3,697 $2.59M 1.14% +75 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD 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: 814,600 shares; 2026Q1: 956,500 shares; 2026Q2: 1,107,300 shares; 2026Q3: 1,274,300 shares 1,274,300 $2.12M 0.93% +167,000 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,552 shares; 2026Q2: 45,487 shares; 2026Q3: 41,440 shares 41,440 $2.1M 0.92% -4,047 Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,352 shares; 2026Q2: 56,500 shares; 2026Q3: 100,731 shares 100,731 $2.1M 0.92% +44,231 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,088 shares; 2025Q1: 85,034 shares; 2025Q2: 65,156 shares; 2025Q3: 71,904 shares; 2025Q4: 36,338 shares; 2026Q1: 39,318 shares; 2026Q2: 49,205 shares; 2026Q3: 50,506 shares 50,506 $2.02M 0.88% +1,301 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,913 shares 11,913 $1.94M 0.85% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,326 shares; 2025Q1: 3,168 shares; 2025Q2: 3,558 shares; 2025Q3: 6,643 shares; 2025Q4: 5,406 shares; 2026Q1: 5,056 shares; 2026Q2: 4,703 shares; 2026Q3: 4,972 shares 4,972 $1.93M 0.85% +269 Timeline JPST 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: 48,462 shares; 2025Q1: 42,970 shares; 2025Q2: 52,358 shares; 2025Q3: 69,521 shares; 2025Q4: 82,285 shares; 2026Q1: 46,486 shares; 2026Q2: 44,186 shares; 2026Q3: 37,451 shares 37,451 $1.89M 0.83% -6,735 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 717 shares; 2026Q3: 2,800 shares 2,800 $1.71M 0.75% +2,083 Timeline SPYD 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: 59,672 shares; 2025Q1: 63,408 shares; 2025Q2: 48,689 shares; 2025Q3: 49,331 shares; 2025Q4: 49,517 shares; 2026Q1: 36,602 shares; 2026Q2: 34,662 shares; 2026Q3: 34,826 shares 34,826 $1.58M 0.69% +164 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,675 shares; 2026Q3: 43,458 shares 43,458 $1.58M 0.69% +11,783 Timeline DOCT 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: 39,668 shares; 2025Q1: 35,138 shares; 2025Q2: 29,934 shares; 2025Q3: 29,819 shares; 2025Q4: 33,041 shares; 2026Q1: 32,848 shares; 2026Q2: 32,290 shares; 2026Q3: 32,358 shares 32,358 $1.55M 0.68% +68 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,930 shares; 2025Q1: 5,030 shares; 2025Q2: 4,226 shares; 2025Q3: 4,250 shares; 2025Q4: 4,505 shares; 2026Q1: 4,014 shares; 2026Q2: 4,280 shares; 2026Q3: 2,969 shares 2,969 $1.52M 0.67% -1,311 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,691 shares; 2025Q1: 8,032 shares; 2025Q2: 6,995 shares; 2025Q3: 9,182 shares; 2025Q4: 9,667 shares; 2026Q1: 9,897 shares; 2026Q2: 9,147 shares; 2026Q3: 6,661 shares 6,661 $1.52M 0.67% -2,486 Timeline XXV SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,705 shares; 2026Q1: 71,008 shares; 2026Q2: 59,713 shares; 2026Q3: 62,166 shares 62,166 $1.43M 0.63% +2,453 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,090 shares; 2026Q3: 9,682 shares 9,682 $1.38M 0.6% +2,592 Timeline PIT 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: 14,858 shares; 2025Q1: 28,829 shares; 2025Q2: 23,831 shares; 2025Q3: 30,076 shares; 2025Q4: 17,390 shares; 2026Q1: 15,430 shares; 2026Q2: 17,270 shares; 2026Q3: 16,781 shares 16,781 $1.38M 0.6% -489 Timeline DNOV 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: 30,565 shares; 2025Q1: 29,120 shares; 2025Q2: 26,873 shares; 2025Q3: 26,796 shares; 2025Q4: 25,860 shares; 2026Q1: 25,526 shares; 2026Q2: 25,526 shares; 2026Q3: 25,488 shares 25,488 $1.34M 0.59% -38 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP 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: 23,680 shares; 2026Q1: 23,680 shares; 2026Q2: 23,680 shares; 2026Q3: 23,680 shares 23,680 $1.3M 0.57% 0 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,669 shares; 2025Q1: 17,717 shares; 2025Q2: 17,860 shares; 2025Q3: 18,307 shares; 2025Q4: 17,362 shares; 2026Q1: 32,663 shares; 2026Q2: 34,942 shares; 2026Q3: 34,553 shares 34,553 $1.29M 0.57% -389 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,325 shares; 2025Q1: 2,288 shares; 2025Q2: 2,648 shares; 2025Q3: 2,792 shares; 2025Q4: 4,092 shares; 2026Q1: 4,660 shares; 2026Q2: 5,699 shares; 2026Q3: 6,287 shares 6,287 $1.28M 0.56% +588 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,845 shares; 2026Q3: 36,332 shares 36,332 $1.24M 0.54% +2,487 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,497 shares; 2025Q1: 12,146 shares; 2025Q2: 15,603 shares; 2025Q3: 19,734 shares; 2025Q4: 28,482 shares; 2026Q1: 21,717 shares; 2026Q2: 29,895 shares; 2026Q3: 12,456 shares 12,456 $1.19M 0.52% -17,439 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,446 shares; 2026Q3: 17,172 shares 17,172 $1.19M 0.52% +4,726 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,689 shares; 2025Q1: 2,185 shares; 2025Q2: 2,192 shares; 2025Q3: 2,367 shares; 2025Q4: 2,711 shares; 2026Q1: 2,914 shares; 2026Q2: 4,044 shares; 2026Q3: 4,428 shares 4,428 $1.17M 0.51% +384 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,394 shares; 2025Q1: 2,381 shares; 2025Q2: 2,379 shares; 2025Q3: 2,385 shares; 2025Q4: 2,383 shares; 2026Q1: 2,383 shares; 2026Q2: 9,191 shares; 2026Q3: 9,181 shares 9,181 $1.15M 0.5% -10 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,210 shares; 2025Q1: 5,320 shares; 2025Q2: 5,053 shares; 2025Q3: 5,196 shares; 2025Q4: 5,697 shares; 2026Q1: 6,220 shares; 2026Q2: 7,207 shares; 2026Q3: 7,909 shares 7,909 $1.15M 0.5% +702 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,630 shares; 2026Q3: 4,877 shares 4,877 $1.11M 0.49% +1,247 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,412 shares; 2025Q1: 1,815 shares; 2025Q2: 2,158 shares; 2025Q3: 1,919 shares; 2025Q4: 2,484 shares; 2026Q1: 2,817 shares; 2026Q2: 3,115 shares; 2026Q3: 3,262 shares 3,262 $1.08M 0.47% +147 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,086 shares; 2025Q1: 10,244 shares; 2025Q2: 8,973 shares; 2025Q3: 8,288 shares; 2025Q4: 8,009 shares; 2026Q1: 5,945 shares; 2026Q2: 6,507 shares; 2026Q3: 4,308 shares 4,308 $1.07M 0.47% -2,199 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,174 shares; 2025Q1: 3,714 shares; 2025Q2: 4,227 shares; 2025Q3: 4,516 shares; 2025Q4: 5,009 shares; 2026Q1: 5,121 shares; 2026Q2: 6,286 shares; 2026Q3: 7,155 shares 7,155 $1.07M 0.47% +869 Timeline BIL 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: 9,440 shares; 2025Q1: 11,512 shares; 2025Q2: 17,390 shares; 2025Q3: 18,277 shares; 2025Q4: 13,491 shares; 2026Q1: 12,651 shares; 2026Q2: 15,963 shares; 2026Q3: 11,630 shares 11,630 $1.07M 0.47% -4,333 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,358 shares; 2025Q1: 5,887 shares; 2025Q2: 4,979 shares; 2025Q3: 4,746 shares; 2025Q4: 4,914 shares; 2026Q1: 5,033 shares; 2026Q2: 4,968 shares; 2026Q3: 5,439 shares 5,439 $1.04M 0.45% +471 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: 14,585 shares; 2025Q1: 25,405 shares; 2025Q2: 27,860 shares; 2025Q3: 27,424 shares; 2025Q4: 25,654 shares; 2026Q1: 25,016 shares; 2026Q2: 25,051 shares; 2026Q3: 25,635 shares 25,635 $998K 0.44% +584 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,016 shares; 2026Q1: 2,133 shares; 2026Q2: 2,538 shares; 2026Q3: 2,154 shares 2,154 $983K 0.43% -384 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,374 shares; 2025Q1: 13,610 shares; 2025Q2: 19,363 shares; 2025Q3: 21,055 shares; 2025Q4: 27,615 shares; 2026Q1: 27,560 shares; 2026Q2: 35,045 shares; 2026Q3: 39,751 shares 39,751 $970K 0.43% +4,706 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,035 shares; 2025Q1: 4,376 shares; 2025Q2: 4,413 shares; 2025Q3: 3,894 shares; 2025Q4: 3,948 shares; 2026Q1: 3,627 shares; 2026Q2: 3,609 shares; 2026Q3: 2,530 shares 2,530 $909K 0.4% -1,079 Timeline FELG 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: 92,003 shares; 2025Q3: 64,460 shares; 2025Q4: 58,251 shares; 2026Q1: 66,793 shares; 2026Q2: 19,851 shares; 2026Q3: 20,036 shares 20,036 $903K 0.4% +185 Timeline MQQQ INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR 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: 2,286 shares; 2026Q3: 3,580 shares 3,580 $866K 0.38% +1,294 Timeline CEF 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,658 shares; 2026Q3: 20,816 shares 20,816 $865K 0.38% +1,158 Timeline XIMR 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: 25,502 shares; 2025Q1: 23,998 shares; 2025Q2: 24,163 shares; 2025Q3: 23,579 shares; 2025Q4: 25,191 shares; 2026Q1: 27,362 shares; 2026Q2: 23,117 shares; 2026Q3: 27,030 shares 27,030 $850K 0.37% +3,913 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: 9,820 shares; 2026Q2: 18,023 shares; 2026Q3: 20,191 shares 20,191 $845K 0.37% +2,168 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,425 shares; 2025Q1: 8,293 shares; 2025Q2: 4,251 shares; 2025Q3: 4,807 shares; 2025Q4: 5,880 shares; 2026Q1: 6,870 shares; 2026Q2: 8,548 shares; 2026Q3: 9,811 shares 9,811 $845K 0.37% +1,263 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,096 shares; 2025Q1: 3,166 shares; 2025Q2: 3,646 shares; 2025Q3: 4,177 shares; 2025Q4: 5,477 shares; 2026Q1: 6,542 shares; 2026Q2: 8,516 shares; 2026Q3: 9,428 shares 9,428 $835K 0.37% +912 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,397 shares; 2025Q1: 5,981 shares; 2025Q2: 6,710 shares; 2025Q3: 7,005 shares; 2025Q4: 7,188 shares; 2026Q1: 7,532 shares; 2026Q2: 7,743 shares; 2026Q3: 8,027 shares 8,027 $828K 0.36% +284 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,312 shares; 2025Q1: 13,083 shares; 2025Q2: 13,070 shares; 2025Q3: 11,799 shares; 2025Q4: 12,195 shares; 2026Q1: 12,733 shares; 2026Q2: 13,267 shares; 2026Q3: 13,338 shares 13,338 $815K 0.36% +71 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,392 shares; 2025Q1: 5,436 shares; 2025Q2: 5,317 shares; 2025Q3: 4,393 shares; 2025Q4: 4,304 shares; 2026Q1: 3,953 shares; 2026Q2: 4,022 shares; 2026Q3: 2,389 shares 2,389 $814K 0.36% -1,633 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,087 shares; 2025Q3: 222,739 shares; 2025Q4: 412,416 shares; 2026Q1: 151,238 shares; 2026Q2: 155,708 shares; 2026Q3: 168,987 shares 168,987 $803K 0.35% +13,279 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,666 shares; 2025Q1: 7,384 shares; 2025Q2: 8,036 shares; 2025Q3: 8,023 shares; 2025Q4: 7,683 shares; 2026Q1: 7,345 shares; 2026Q2: 7,449 shares; 2026Q3: 7,593 shares 7,593 $789K 0.35% +144 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares; 2025Q4: 3,830 shares; 2026Q1: 3,737 shares; 2026Q2: 3,759 shares; 2026Q3: 2,227 shares 2,227 $782K 0.34% -1,532 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,570 shares; 2025Q1: 2,465 shares; 2025Q2: 2,982 shares; 2025Q3: 2,681 shares; 2025Q4: 3,107 shares; 2026Q1: 3,353 shares; 2026Q2: 3,675 shares; 2026Q3: 4,095 shares 4,095 $770K 0.34% +420 Timeline ABEQ UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,236 shares; 2025Q1: 17,789 shares; 2025Q2: 18,003 shares; 2025Q3: 18,976 shares; 2025Q4: 19,255 shares; 2026Q1: 19,662 shares; 2026Q2: 20,503 shares; 2026Q3: 20,727 shares 20,727 $769K 0.34% +224 Timeline FENY 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: 7,441 shares; 2025Q1: 18,999 shares; 2025Q2: 20,537 shares; 2025Q3: 22,310 shares; 2025Q4: 21,309 shares; 2026Q1: 22,211 shares; 2026Q2: 22,323 shares; 2026Q3: 22,422 shares 22,422 $760K 0.33% +99 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 358 shares; 2025Q1: 327 shares; 2025Q2: 321 shares; 2025Q3: 290 shares; 2025Q4: 285 shares; 2026Q1: 269 shares; 2026Q2: 270 shares; 2026Q3: 267 shares 267 $756K 0.33% -3 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,746 shares; 2025Q1: 1,596 shares; 2025Q2: 1,566 shares; 2025Q3: 2,143 shares; 2025Q4: 3,514 shares; 2026Q1: 3,395 shares; 2026Q2: 3,582 shares; 2026Q3: 3,582 shares 3,582 $743K 0.33% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,929 shares; 2025Q1: 2,050 shares; 2025Q2: 2,204 shares; 2025Q3: 1,987 shares; 2025Q4: 1,988 shares; 2026Q1: 2,650 shares; 2026Q2: 2,663 shares; 2026Q3: 3,501 shares 3,501 $728K 0.32% +838 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,202 shares; 2025Q1: 9,239 shares; 2025Q2: 9,277 shares; 2025Q3: 11,173 shares; 2025Q4: 13,495 shares; 2026Q1: 16,262 shares; 2026Q2: 21,400 shares; 2026Q3: 25,362 shares 25,362 $723K 0.32% +3,962 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,024 shares; 2026Q3: 15,008 shares 15,008 $708K 0.31% +2,984 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,058 shares; 2025Q4: 5,112 shares; 2026Q1: 6,031 shares; 2026Q2: 7,832 shares; 2026Q3: 8,782 shares 8,782 $697K 0.31% +950 Timeline CLOB 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: 37,646 shares; 2025Q1: 39,266 shares; 2025Q2: 36,009 shares; 2025Q3: 41,364 shares; 2025Q4: 29,831 shares; 2026Q1: 14,244 shares; 2026Q2: 16,153 shares; 2026Q3: 13,439 shares 13,439 $677K 0.3% -2,714 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,000 shares; 2025Q1: 17,136 shares; 2025Q2: 15,075 shares; 2025Q3: 17,265 shares; 2025Q4: 19,357 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares; 2026Q3: 19,000 shares 19,000 $677K 0.3% 0 Timeline SPYM 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: 1,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,172 shares; 2026Q1: 5,118 shares; 2026Q2: 6,713 shares; 2026Q3: 7,500 shares 7,500 $673K 0.3% +787 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,608 shares; 2025Q1: 1,272 shares; 2025Q2: 1,337 shares; 2025Q3: 1,445 shares; 2025Q4: 1,691 shares; 2026Q1: 1,921 shares; 2026Q2: 2,513 shares; 2026Q3: 3,053 shares 3,053 $671K 0.29% +540 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,670 shares; 2025Q1: 2,409 shares; 2025Q2: 2,414 shares; 2025Q3: 2,272 shares; 2025Q4: 2,369 shares; 2026Q1: 2,121 shares; 2026Q2: 2,138 shares; 2026Q3: 1,201 shares 1,201 $662K 0.29% -937 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,154 shares; 2025Q1: 2,016 shares; 2025Q2: 2,264 shares; 2025Q3: 2,532 shares; 2025Q4: 3,225 shares; 2026Q1: 3,808 shares; 2026Q2: 4,852 shares; 2026Q3: 5,761 shares 5,761 $657K 0.29% +909 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: 5,659 shares; 2025Q1: 5,667 shares; 2025Q2: 6,066 shares; 2025Q3: 6,903 shares; 2025Q4: 9,849 shares; 2026Q1: 9,442 shares; 2026Q2: 11,720 shares; 2026Q3: 13,627 shares 13,627 $631K 0.28% +1,907 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,717 shares; 2025Q1: 31,845 shares; 2025Q2: 6,800 shares; 2025Q3: 7,663 shares; 2025Q4: 11,863 shares; 2026Q1: 9,675 shares; 2026Q2: 6,255 shares; 2026Q3: 8,056 shares 8,056 $629K 0.28% +1,801 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,370 shares; 2025Q2: 7,370 shares; 2025Q3: 7,370 shares; 2025Q4: 7,370 shares; 2026Q1: 12,177 shares; 2026Q2: 12,222 shares; 2026Q3: 12,122 shares 12,122 $626K 0.27% -100 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: 4,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,798 shares; 2026Q2: 18,193 shares; 2026Q3: 19,810 shares 19,810 $620K 0.27% +1,617 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: 2,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,084 shares; 2025Q4: 5,174 shares; 2026Q1: 6,980 shares; 2026Q2: 9,044 shares; 2026Q3: 10,704 shares 10,704 $615K 0.27% +1,660 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: 102,331 shares; 2025Q1: 29,659 shares; 2025Q2: 35,193 shares; 2025Q3: 36,800 shares; 2025Q4: 36,736 shares; 2026Q1: 30,651 shares; 2026Q2: 31,090 shares; 2026Q3: 31,710 shares 31,710 $614K 0.27% +620 Timeline SGOV 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: 5,971 shares 5,971 $601K 0.26% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 1,578 shares; 2026Q1: 1,512 shares; 2026Q2: 496 shares; 2026Q3: 561 shares 561 $598K 0.26% +65 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,650 shares; 2025Q1: 2,645 shares; 2025Q2: 1,676 shares; 2025Q3: 1,477 shares; 2025Q4: 1,536 shares; 2026Q1: 1,623 shares; 2026Q2: 1,520 shares; 2026Q3: 1,554 shares 1,554 $592K 0.26% +34 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: 4,513 shares; 2025Q1: 8,170 shares; 2025Q2: 11,209 shares; 2025Q3: 20,389 shares; 2025Q4: 11,864 shares; 2026Q1: 10,273 shares; 2026Q2: 10,858 shares; 2026Q3: 11,082 shares 11,082 $582K 0.25% +224 Timeline BUFD 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: 29,016 shares; 2025Q1: 28,534 shares; 2025Q2: 28,452 shares; 2025Q3: 21,842 shares; 2025Q4: 20,393 shares; 2026Q1: 21,537 shares; 2026Q2: 21,541 shares; 2026Q3: 19,053 shares 19,053 $579K 0.25% -2,488 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 642 shares; 2025Q1: 607 shares; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 870 shares; 2026Q1: 805 shares; 2026Q2: 784 shares; 2026Q3: 752 shares 752 $576K 0.25% -32 Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,092 shares; 2025Q1: 7,360 shares; 2025Q2: 6,931 shares; 2025Q3: 8,330 shares; 2025Q4: 9,121 shares; 2026Q1: 9,925 shares; 2026Q2: 10,563 shares; 2026Q3: 10,683 shares 10,683 $574K 0.25% +120 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,912 shares; 2025Q1: 5,974 shares; 2025Q2: 6,608 shares; 2025Q3: 8,062 shares; 2025Q4: 9,134 shares; 2026Q1: 8,325 shares; 2026Q2: 10,571 shares; 2026Q3: 12,162 shares 12,162 $558K 0.24% +1,591 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,379 shares; 2025Q1: 1,529 shares; 2025Q2: 1,506 shares; 2025Q3: 1,447 shares; 2025Q4: 1,517 shares; 2026Q1: 1,745 shares; 2026Q2: 2,002 shares; 2026Q3: 2,070 shares 2,070 $557K 0.24% +68 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,583 shares; 2025Q1: 5,426 shares; 2025Q2: 5,791 shares; 2025Q3: 7,648 shares; 2025Q4: 7,532 shares; 2026Q1: 9,504 shares; 2026Q2: 9,929 shares; 2026Q3: 10,603 shares 10,603 $550K 0.24% +674 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,361 shares; 2025Q1: 15,538 shares; 2025Q2: 18,920 shares; 2025Q3: 18,901 shares; 2025Q4: 16,586 shares; 2026Q1: 15,275 shares; 2026Q2: 15,259 shares; 2026Q3: 15,228 shares 15,228 $550K 0.24% -31 Timeline RDVY 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: 7,830 shares; 2025Q1: 7,787 shares; 2025Q2: 7,901 shares; 2025Q3: 6,402 shares; 2025Q4: 6,709 shares; 2026Q1: 6,898 shares; 2026Q2: 7,405 shares; 2026Q3: 7,014 shares 7,014 $549K 0.24% -391 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,560 shares 5,560 $542K 0.24% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,409 shares; 2026Q1: 15,190 shares; 2026Q2: 22,970 shares; 2026Q3: 26,733 shares 26,733 $533K 0.23% +3,763 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 473 shares; 2025Q2: 579 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 574 shares; 2026Q2: 576 shares; 2026Q3: 591 shares 591 $532K 0.23% +15 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,474 shares; 2025Q4: 6,650 shares; 2026Q1: 7,500 shares; 2026Q2: 9,254 shares; 2026Q3: 10,441 shares 10,441 $528K 0.23% +1,187 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,068 shares; 2025Q1: 6,448 shares; 2025Q2: 4,011 shares; 2025Q3: 2,736 shares; 2025Q4: 6,056 shares; 2026Q1: 4,573 shares; 2026Q2: 4,635 shares; 2026Q3: 7,611 shares 7,611 $528K 0.23% +2,976 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: 446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,283 shares; 2026Q3: 14,875 shares 14,875 $527K 0.23% +7,592 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,106 shares; 2025Q1: 1,320 shares; 2025Q2: 1,477 shares; 2025Q3: 1,156 shares; 2025Q4: 1,148 shares; 2026Q1: 1,146 shares; 2026Q2: 1,508 shares; 2026Q3: 1,505 shares 1,505 $518K 0.23% -3 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,433 shares; 2025Q4: 3,116 shares; 2026Q1: 3,641 shares; 2026Q2: 4,701 shares; 2026Q3: 5,515 shares 5,515 $515K 0.23% +814 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 525 shares; 2025Q4: 628 shares; 2026Q1: 863 shares; 2026Q2: 1,037 shares; 2026Q3: 710 shares 710 $515K 0.23% -327 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,288 shares 7,288 $515K 0.23% new Timeline GDX 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: 14,084 shares; 2025Q1: 9,386 shares; 2025Q2: 9,493 shares; 2025Q3: 10,156 shares; 2025Q4: 9,309 shares; 2026Q1: 5,954 shares; 2026Q2: 5,429 shares; 2026Q3: 5,815 shares 5,815 $511K 0.22% +386 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,313 shares; 2025Q1: 4,907 shares; 2025Q2: 4,959 shares; 2025Q3: 4,529 shares; 2025Q4: 4,834 shares; 2026Q1: 4,655 shares; 2026Q2: 5,535 shares; 2026Q3: 5,522 shares 5,522 $510K 0.22% -13 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,619 shares; 2026Q3: 10,384 shares 10,384 $508K 0.22% +3,765 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: 6,943 shares; 2026Q3: 8,303 shares 8,303 $499K 0.22% +1,360 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD 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: 1,800 shares; 2026Q3: 2,100 shares 2,100 $496K 0.22% +300 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: 3,533 shares; 2025Q1: 3,243 shares; 2025Q2: 3,221 shares; 2025Q3: 2,945 shares; 2025Q4: 3,160 shares; 2026Q1: 2,973 shares; 2026Q2: 3,096 shares; 2026Q3: 2,676 shares 2,676 $494K 0.22% -420 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 697 shares; 2025Q1: 750 shares; 2025Q2: 828 shares; 2025Q3: 808 shares; 2025Q4: 802 shares; 2026Q1: 695 shares; 2026Q2: 909 shares; 2026Q3: 412 shares 412 $477K 0.21% -497 Timeline EPM EVOLUTION PETE CORP More: the full row for EVOLUTION PETE 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: 78,300 shares; 2026Q1: 95,300 shares; 2026Q2: 115,393 shares; 2026Q3: 134,200 shares 134,200 $475K 0.21% +18,807 Timeline EINC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,619 shares; 2025Q1: 8,953 shares; 2025Q2: 7,385 shares; 2025Q3: 9,329 shares; 2025Q4: 5,055 shares; 2026Q1: 3,774 shares; 2026Q2: 4,248 shares; 2026Q3: 4,223 shares 4,223 $474K 0.21% -25 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747 shares; 2026Q3: 761 shares 761 $466K 0.2% +14 Timeline XLE 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: 9,374 shares; 2025Q1: 10,531 shares; 2025Q2: 8,237 shares; 2025Q3: 9,688 shares; 2025Q4: 9,401 shares; 2026Q1: 6,622 shares; 2026Q2: 7,489 shares; 2026Q3: 7,389 shares 7,389 $454K 0.2% -100 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 648 shares; 2025Q1: 572 shares; 2025Q2: 7,269 shares; 2025Q3: 6,662 shares; 2025Q4: 6,101 shares; 2026Q1: 5,800 shares; 2026Q2: 5,113 shares; 2026Q3: 5,297 shares 5,297 $452K 0.2% +184 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: 4,309 shares; 2025Q1: 4,492 shares; 2025Q2: 4,407 shares; 2025Q3: 4,284 shares; 2025Q4: 4,808 shares; 2026Q1: 5,210 shares; 2026Q2: 6,264 shares; 2026Q3: 6,619 shares 6,619 $450K 0.2% +355 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: 75 shares; 2025Q2: 76 shares; 2025Q3: 72 shares; 2025Q4: 74 shares; 2026Q1: 73 shares; 2026Q2: 72 shares; 2026Q3: 73 shares 73 $449K 0.2% +1 Timeline CLOI 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: 37,833 shares; 2025Q1: 43,769 shares; 2025Q2: 38,841 shares; 2025Q3: 16,669 shares; 2025Q4: 14,865 shares; 2026Q1: 18,171 shares; 2026Q2: 11,688 shares; 2026Q3: 8,376 shares 8,376 $444K 0.19% -3,312 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,711 shares; 2026Q3: 7,418 shares 7,418 $440K 0.19% +1,707 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,244 shares; 2026Q2: 2,365 shares; 2026Q3: 2,391 shares 2,391 $438K 0.19% +26 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,050 shares; 2025Q1: 13,043 shares; 2025Q2: 12,828 shares; 2025Q3: 9,619 shares; 2025Q4: 14,071 shares; 2026Q1: 8,677 shares; 2026Q2: 8,476 shares; 2026Q3: 8,476 shares 8,476 $434K 0.19% 0 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares; 2026Q1: 39,000 shares; 2026Q2: 39,000 shares; 2026Q3: 39,000 shares 39,000 $434K 0.19% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,271 shares; 2026Q2: 5,613 shares; 2026Q3: 2,782 shares 2,782 $432K 0.19% -2,831 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: 5,512 shares; 2025Q3: 4,526 shares; 2025Q4: 4,785 shares; 2026Q1: 4,960 shares; 2026Q2: 5,174 shares; 2026Q3: 5,164 shares 5,164 $430K 0.19% -10 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,369 shares; 2026Q3: 14,276 shares 14,276 $426K 0.19% +907 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: 595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 943 shares; 2026Q1: 1,115 shares; 2026Q2: 1,389 shares; 2026Q3: 1,619 shares 1,619 $417K 0.18% +230 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,445 shares; 2025Q1: 1,294 shares; 2025Q2: 1,480 shares; 2025Q3: 682 shares; 2025Q4: 678 shares; 2026Q1: 660 shares; 2026Q2: 658 shares; 2026Q3: 613 shares 613 $414K 0.18% -45 Timeline XBI 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: 270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,602 shares; 2026Q3: 2,594 shares 2,594 $409K 0.18% +992 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222 shares; 2026Q2: 222 shares; 2026Q3: 222 shares 222 $402K 0.18% 0 Timeline DJAN 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: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 8,507 shares; 2026Q2: 8,506 shares; 2026Q3: 8,506 shares 8,506 $397K 0.17% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,871 shares; 2026Q2: 3,494 shares; 2026Q3: 3,927 shares 3,927 $390K 0.17% +433 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,095 shares; 2025Q1: 2,177 shares; 2025Q2: 2,399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,537 shares; 2026Q2: 4,537 shares; 2026Q3: 4,537 shares 4,537 $387K 0.17% 0 Timeline VEU 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,892 shares; 2026Q1: 4,149 shares; 2026Q2: 4,377 shares; 2026Q3: 4,559 shares 4,559 $378K 0.17% +182 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,740 shares; 2025Q2: 6,730 shares; 2025Q3: 6,689 shares; 2025Q4: 6,762 shares; 2026Q1: 7,296 shares; 2026Q2: 7,449 shares; 2026Q3: 7,575 shares 7,575 $375K 0.16% +126 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 513 shares; 2025Q1: 1,298 shares; 2025Q2: 792 shares; 2025Q3: 470 shares; 2025Q4: 484 shares; 2026Q1: 516 shares; 2026Q2: 563 shares; 2026Q3: 745 shares 745 $371K 0.16% +182 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,374 shares; 2025Q1: 8,637 shares; 2025Q2: 5,811 shares; 2025Q3: 6,443 shares; 2025Q4: 6,729 shares; 2026Q1: 6,785 shares; 2026Q2: 7,134 shares; 2026Q3: 7,268 shares 7,268 $370K 0.16% +134 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: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,734 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,069 shares; 2026Q3: 2,360 shares 2,360 $358K 0.16% -3,709 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,156 shares; 2026Q3: 8,107 shares 8,107 $357K 0.16% +951 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: 998 shares; 2025Q1: 865 shares; 2025Q2: 848 shares; 2025Q3: 795 shares; 2025Q4: 843 shares; 2026Q1: 796 shares; 2026Q2: 779 shares; 2026Q3: 773 shares 773 $351K 0.15% -6 Timeline SPEM 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: 11,532 shares; 2025Q1: 5,905 shares; 2025Q2: not reported; 2025Q3: 5,204 shares; 2025Q4: 5,693 shares; 2026Q1: 6,809 shares; 2026Q2: 6,971 shares; 2026Q3: 6,694 shares 6,694 $346K 0.15% -277 Timeline FAAA FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,413 shares; 2026Q3: 6,851 shares 6,851 $344K 0.15% -2,562 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,117 shares; 2026Q2: 24,940 shares; 2026Q3: 27,456 shares 27,456 $344K 0.15% +2,516 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,777 shares; 2025Q1: 5,806 shares; 2025Q2: 5,887 shares; 2025Q3: 5,891 shares; 2025Q4: 5,433 shares; 2026Q1: 5,437 shares; 2026Q2: 5,280 shares; 2026Q3: 5,071 shares 5,071 $337K 0.15% -209 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,906 shares; 2026Q1: 2,906 shares; 2026Q2: 3,090 shares; 2026Q3: 3,090 shares 3,090 $330K 0.14% 0 Timeline PDBA INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,386 shares; 2025Q1: 7,507 shares; 2025Q2: 7,470 shares; 2025Q3: 7,924 shares; 2025Q4: 7,277 shares; 2026Q1: 7,703 shares; 2026Q2: 8,730 shares; 2026Q3: 8,770 shares 8,770 $329K 0.14% +40 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,429 shares; 2025Q1: 18,200 shares; 2025Q2: 22,360 shares; 2025Q3: not reported; 2025Q4: 14,130 shares; 2026Q1: 9,147 shares; 2026Q2: not reported; 2026Q3: 8,314 shares 8,314 $329K 0.14% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,125 shares; 2025Q1: 1,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares; 2026Q1: 360 shares; 2026Q2: 447 shares; 2026Q3: 438 shares 438 $325K 0.14% -9 Timeline EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,858 shares; 2025Q2: 7,174 shares; 2025Q3: 5,526 shares; 2025Q4: 5,551 shares; 2026Q1: 5,448 shares; 2026Q2: 5,620 shares; 2026Q3: 5,557 shares 5,557 $318K 0.14% -63 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: 120 shares; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 1,130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares; 2026Q3: 1,180 shares 1,180 $317K 0.14% -200 Timeline SCHE 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: 1,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,802 shares; 2025Q4: 8,004 shares; 2026Q1: 8,168 shares; 2026Q2: 8,528 shares; 2026Q3: 8,582 shares 8,582 $313K 0.14% +54 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,310 shares; 2025Q1: 1,153 shares; 2025Q2: 1,157 shares; 2025Q3: 1,054 shares; 2025Q4: 1,122 shares; 2026Q1: 1,062 shares; 2026Q2: 1,026 shares; 2026Q3: 1,034 shares 1,034 $310K 0.14% +8 Timeline FBCG 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: 8,961 shares; 2025Q3: 8,197 shares; 2025Q4: 5,875 shares; 2026Q1: 9,330 shares; 2026Q2: 9,248 shares; 2026Q3: 4,828 shares 4,828 $305K 0.13% -4,420 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,401 shares; 2025Q1: 2,989 shares; 2025Q2: 4,479 shares; 2025Q3: 7,003 shares; 2025Q4: 6,440 shares; 2026Q1: 5,583 shares; 2026Q2: 3,438 shares; 2026Q3: 3,753 shares 3,753 $305K 0.13% +315 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,376 shares; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: not reported; 2025Q4: 1,375 shares; 2026Q1: 1,685 shares; 2026Q2: not reported; 2026Q3: 1,588 shares 1,588 $297K 0.13% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,610 shares 1,610 $296K 0.13% new Timeline SIL 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: 3,420 shares 3,420 $294K 0.13% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares; 2026Q2: 6,240 shares; 2026Q3: 6,240 shares 6,240 $294K 0.13% 0 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,729 shares; 2025Q4: 14,449 shares; 2026Q1: 9,590 shares; 2026Q2: 10,515 shares; 2026Q3: 8,991 shares 8,991 $290K 0.13% -1,524 Timeline FTSL 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: 8,848 shares; 2025Q1: 9,223 shares; 2025Q2: 9,431 shares; 2025Q3: 5,612 shares; 2025Q4: 6,214 shares; 2026Q1: 5,861 shares; 2026Q2: 5,850 shares; 2026Q3: 6,472 shares 6,472 $288K 0.13% +622 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,135 shares; 2025Q4: 5,157 shares; 2026Q1: 5,028 shares; 2026Q2: 5,210 shares; 2026Q3: 5,134 shares 5,134 $287K 0.13% -76 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,251 shares; 2026Q1: 3,636 shares; 2026Q2: 3,019 shares; 2026Q3: 3,345 shares 3,345 $283K 0.12% +326 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,704 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares; 2025Q3: 7,909 shares; 2025Q4: 7,909 shares; 2026Q1: 7,507 shares; 2026Q2: 7,507 shares; 2026Q3: 7,507 shares 7,507 $280K 0.12% 0 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,820 shares; 2026Q3: 3,962 shares 3,962 $277K 0.12% +142 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,122 shares; 2026Q1: 14,141 shares; 2026Q2: 14,181 shares; 2026Q3: 13,907 shares 13,907 $275K 0.12% -274 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,986 shares; 2025Q1: 3,307 shares; 2025Q2: 3,033 shares; 2025Q3: 2,706 shares; 2025Q4: 2,704 shares; 2026Q1: 2,507 shares; 2026Q2: 2,731 shares; 2026Q3: 2,615 shares 2,615 $274K 0.12% -116 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,335 shares; 2025Q1: 2,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059 shares; 2026Q1: not reported; 2026Q2: 2,216 shares; 2026Q3: 2,216 shares 2,216 $273K 0.12% 0 Timeline TBIL 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: 238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,688 shares; 2026Q3: 5,460 shares 5,460 $272K 0.12% -228 Timeline SDCI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,221 shares; 2026Q3: 8,693 shares 8,693 $271K 0.12% +472 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: 4,511 shares; 2025Q1: 3,955 shares; 2025Q2: 7,966 shares; 2025Q3: 5,811 shares; 2025Q4: 5,913 shares; 2026Q1: 5,611 shares; 2026Q2: 5,501 shares; 2026Q3: 5,473 shares 5,473 $271K 0.12% -28 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 520 shares; 2025Q1: 455 shares; 2025Q2: 421 shares; 2025Q3: 467 shares; 2025Q4: 469 shares; 2026Q1: 467 shares; 2026Q2: 490 shares; 2026Q3: 398 shares 398 $267K 0.12% -92 Timeline SPDW 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: 8,462 shares; 2025Q1: 8,343 shares; 2025Q2: not reported; 2025Q3: 5,175 shares; 2025Q4: 6,186 shares; 2026Q1: 6,662 shares; 2026Q2: 4,735 shares; 2026Q3: 5,276 shares 5,276 $265K 0.12% +541 Timeline QQQM 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: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 869 shares 869 $265K 0.12% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,846 shares 7,846 $255K 0.11% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 961 shares 961 $254K 0.11% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,203 shares; 2025Q1: 2,150 shares; 2025Q2: 2,192 shares; 2025Q3: 2,163 shares; 2025Q4: 2,186 shares; 2026Q1: 2,185 shares; 2026Q2: 2,074 shares; 2026Q3: 1,974 shares 1,974 $250K 0.11% -100 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,705 shares; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 4,251 shares; 2025Q4: 4,155 shares; 2026Q1: 2,140 shares; 2026Q2: 2,286 shares; 2026Q3: 2,868 shares 2,868 $249K 0.11% +582 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513 shares; 2026Q1: 512 shares; 2026Q2: 510 shares; 2026Q3: 510 shares 510 $247K 0.11% 0 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV 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: 8,400 shares 8,400 $246K 0.11% new 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: 3,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,596 shares 4,596 $244K 0.11% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425 shares; 2026Q3: 1,364 shares 1,364 $244K 0.11% -61 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: 11,364 shares; 2026Q2: 11,628 shares; 2026Q3: 11,825 shares 11,825 $238K 0.1% +197 Timeline HAP 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: 585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,879 shares; 2026Q2: 3,245 shares; 2026Q3: 3,222 shares 3,222 $236K 0.1% -23 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 259 shares; 2026Q2: 266 shares; 2026Q3: 256 shares 256 $233K 0.1% -10 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,636 shares; 2026Q3: 4,620 shares 4,620 $233K 0.1% -16 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 732 shares; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 1,451 shares; 2026Q1: 1,445 shares; 2026Q2: not reported; 2026Q3: 2,546 shares 2,546 $229K 0.1% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,881 shares; 2026Q3: 1,907 shares 1,907 $229K 0.1% +26 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH 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: 12,086 shares; 2026Q3: 12,306 shares 12,306 $228K 0.1% +220 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,570 shares; 2026Q2: 1,211 shares; 2026Q3: 1,327 shares 1,327 $224K 0.1% +116 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,152 shares; 2026Q3: 1,154 shares 1,154 $218K 0.1% +2 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: 413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 795 shares 795 $218K 0.1% new Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS 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: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares; 2026Q3: 3,400 shares 3,400 $211K 0.09% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,316 shares 1,316 $211K 0.09% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 816 shares; 2026Q3: 769 shares 769 $209K 0.09% -47 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 799 shares; 2026Q3: 799 shares 799 $209K 0.09% 0 Timeline BTG B2GOLD CORP More: the full row for B2GOLD 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: 33,000 shares; 2026Q2: 44,200 shares; 2026Q3: 40,000 shares 40,000 $209K 0.09% -4,200 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,563 shares 4,563 $207K 0.09% new Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,000 shares 6,000 $206K 0.09% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,051 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,545 shares; 2026Q3: 3,536 shares 3,536 $204K 0.09% -9 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: 117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,109 shares; 2026Q3: 1,145 shares 1,145 $203K 0.09% +36 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: 734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 991 shares; 2026Q3: 994 shares 994 $203K 0.09% +3 Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY 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: 21,800 shares; 2026Q2: 25,200 shares; 2026Q3: 30,200 shares 30,200 $152K 0.07% +5,000 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,065 shares; 2025Q1: 17,424 shares; 2025Q2: 12,125 shares; 2025Q3: 12,125 shares; 2025Q4: 13,566 shares; 2026Q1: 12,225 shares; 2026Q2: 13,466 shares; 2026Q3: 12,125 shares 12,125 $105K 0.05% -1,341 Timeline ITRG INTEGRA RES CORP More: the full row for INTEGRA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,000 shares; 2026Q3: 32,000 shares 32,000 $82.2K 0.04% +6,000 Timeline FULC FULCRUM THERAPEUTICS INC More: the full row for FULCRUM 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: not reported; 2026Q2: 19,100 shares; 2026Q3: 19,092 shares 19,092 $70.6K 0.03% -8 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR 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: 16,495 shares; 2026Q3: 17,299 shares 17,299 $41K 0.02% +804 Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING 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: 12,731 shares; 2026Q1: 12,731 shares; 2026Q2: 11,731 shares; 2026Q3: 11,731 shares 11,731 $32.3K 0.01% 0 Timeline