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: 20,799 shares; 2025Q1: 39,775 shares; 2025Q2: 38,566 shares; 2025Q3: 37,810 shares; 2025Q4: 36,875 shares; 2026Q1: 36,717 shares; 2026Q2: 36,886 shares; 2026Q3: 36,758 shares 36,758 $9.16M 6.11% -128 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: 54,838 shares; 2025Q1: 51,099 shares; 2025Q2: 49,031 shares; 2025Q3: 45,513 shares; 2025Q4: 42,530 shares; 2026Q1: 41,339 shares; 2026Q2: 40,418 shares; 2026Q3: 39,022 shares 39,022 $8.91M 5.95% -1,396 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: 19,369 shares; 2025Q1: 18,425 shares; 2025Q2: 18,243 shares; 2025Q3: 17,502 shares; 2025Q4: 16,479 shares; 2026Q1: 16,323 shares; 2026Q2: 16,418 shares; 2026Q3: 15,673 shares 15,673 $5.5M 3.67% -745 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: 6,895 shares; 2025Q1: 6,417 shares; 2025Q2: 5,914 shares; 2025Q3: 4,898 shares; 2025Q4: 4,109 shares; 2026Q1: 4,035 shares; 2026Q2: 4,052 shares; 2026Q3: 4,204 shares 4,204 $4.86M 3.24% +152 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: 12,941 shares; 2025Q1: 11,892 shares; 2025Q2: 11,233 shares; 2025Q3: 10,512 shares; 2025Q4: 10,124 shares; 2026Q1: 9,979 shares; 2026Q2: 9,693 shares; 2026Q3: 9,390 shares 9,390 $4.82M 3.21% -303 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: 17,904 shares; 2025Q1: 15,965 shares; 2025Q2: 15,288 shares; 2025Q3: 14,458 shares; 2025Q4: 14,303 shares; 2026Q1: 14,293 shares; 2026Q2: 14,882 shares; 2026Q3: 15,060 shares 15,060 $4.59M 3.06% +178 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: 10,092 shares; 2025Q1: 8,088 shares; 2025Q2: 7,531 shares; 2025Q3: 7,228 shares; 2025Q4: 6,978 shares; 2026Q1: 6,945 shares; 2026Q2: 6,497 shares; 2026Q3: 6,093 shares 6,093 $4.51M 3.01% -404 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: 17,621 shares; 2025Q1: 17,547 shares; 2025Q2: 15,003 shares; 2025Q3: 14,035 shares; 2025Q4: 13,414 shares; 2026Q1: 13,238 shares; 2026Q2: 12,657 shares; 2026Q3: 12,292 shares 12,292 $4.09M 2.73% -365 Timeline SCYB 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: 63,726 shares; 2026Q1: 94,088 shares; 2026Q2: 93,577 shares; 2026Q3: 137,835 shares 137,835 $3.48M 2.32% +44,258 Timeline ICLO 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: 475,939 shares; 2025Q1: 331,625 shares; 2025Q2: 255,303 shares; 2025Q3: 218,386 shares; 2025Q4: 159,783 shares; 2026Q1: 142,991 shares; 2026Q2: 128,316 shares; 2026Q3: 125,405 shares 125,405 $3.21M 2.14% -2,911 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,534 shares; 2025Q1: 29,068 shares; 2025Q2: 26,394 shares; 2025Q3: 24,291 shares; 2025Q4: 21,418 shares; 2026Q1: 21,419 shares; 2026Q2: 21,776 shares; 2026Q3: 21,071 shares 21,071 $3.09M 2.06% -705 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: 9,300 shares; 2025Q1: 9,112 shares; 2025Q2: 8,758 shares; 2025Q3: 8,564 shares; 2025Q4: 8,230 shares; 2026Q1: 8,152 shares; 2026Q2: 8,594 shares; 2026Q3: 8,380 shares 8,380 $2.88M 1.92% -214 Timeline CLIP 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: 28,742 shares; 2026Q3: 27,507 shares 27,507 $2.76M 1.84% -1,235 Timeline MTUM 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: 21,066 shares; 2025Q2: 17,936 shares; 2025Q3: 14,657 shares; 2025Q4: 10,876 shares; 2026Q1: 10,442 shares; 2026Q2: 10,255 shares; 2026Q3: 8,280 shares 8,280 $2.63M 1.75% -1,975 Timeline SPHY 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,699 shares; 2026Q1: 103,826 shares; 2026Q2: 106,362 shares; 2026Q3: 104,194 shares 104,194 $2.35M 1.57% -2,168 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,419 shares; 2025Q2: 11,843 shares; 2025Q3: 11,486 shares; 2025Q4: 10,598 shares; 2026Q1: 10,410 shares; 2026Q2: 10,976 shares; 2026Q3: 12,354 shares 12,354 $2.26M 1.51% +1,378 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,680 shares; 2025Q1: 7,599 shares; 2025Q2: 7,521 shares; 2025Q3: 7,431 shares; 2025Q4: 7,520 shares; 2026Q1: 7,446 shares; 2026Q2: 7,609 shares; 2026Q3: 7,451 shares 7,451 $2.24M 1.49% -158 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: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,773 shares; 2025Q4: 2,121 shares; 2026Q1: 9,185 shares; 2026Q2: 9,162 shares; 2026Q3: 9,379 shares 9,379 $1.95M 1.3% +217 Timeline FLDR 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: 11,326 shares; 2025Q1: 11,743 shares; 2025Q2: 9,430 shares; 2025Q3: 11,289 shares; 2025Q4: 10,973 shares; 2026Q1: 10,949 shares; 2026Q2: 23,250 shares; 2026Q3: 37,351 shares 37,351 $1.86M 1.24% +14,101 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,443 shares; 2025Q1: 8,394 shares; 2025Q2: 9,015 shares; 2025Q3: 8,237 shares; 2025Q4: 7,870 shares; 2026Q1: 7,668 shares; 2026Q2: 7,691 shares; 2026Q3: 7,573 shares 7,573 $1.71M 1.14% -118 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,025 shares; 2025Q1: 76,381 shares; 2025Q2: 84,325 shares; 2025Q3: 87,021 shares; 2025Q4: 120,947 shares; 2026Q1: 128,837 shares; 2026Q2: 128,874 shares; 2026Q3: 113,980 shares 113,980 $1.6M 1.07% -14,894 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,709 shares; 2025Q2: 12,854 shares; 2025Q3: 12,401 shares; 2025Q4: 11,784 shares; 2026Q1: 11,524 shares; 2026Q2: 12,367 shares; 2026Q3: 13,894 shares 13,894 $1.57M 1.05% +1,527 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: 2,064 shares; 2025Q1: 1,786 shares; 2025Q2: 1,702 shares; 2025Q3: 1,663 shares; 2025Q4: 1,586 shares; 2026Q1: 1,981 shares; 2026Q2: 2,381 shares; 2026Q3: 2,361 shares 2,361 $1.44M 0.96% -20 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,168 shares; 2025Q1: 22,988 shares; 2025Q2: 33,456 shares; 2025Q3: 32,644 shares; 2025Q4: 27,754 shares; 2026Q1: 27,822 shares; 2026Q2: 27,532 shares; 2026Q3: 29,398 shares 29,398 $1.44M 0.96% +1,866 Timeline FDEV 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: 29,832 shares; 2025Q2: 36,303 shares; 2025Q3: 37,985 shares; 2025Q4: 37,755 shares; 2026Q1: 38,201 shares; 2026Q2: 38,361 shares; 2026Q3: 37,258 shares 37,258 $1.35M 0.9% -1,103 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: 4,821 shares; 2025Q1: 3,801 shares; 2025Q2: 3,392 shares; 2025Q3: 3,158 shares; 2025Q4: 2,710 shares; 2026Q1: 2,637 shares; 2026Q2: 2,729 shares; 2026Q3: 2,662 shares 2,662 $1.31M 0.87% -67 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,432 shares; 2025Q1: 2,394 shares; 2025Q2: 2,291 shares; 2025Q3: 2,214 shares; 2025Q4: 3,268 shares; 2026Q1: 4,556 shares; 2026Q2: 4,631 shares; 2026Q3: 4,589 shares 4,589 $1.31M 0.87% -42 Timeline FCPI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,684 shares 22,684 $1.27M 0.85% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,173 shares; 2025Q1: 1,590 shares; 2025Q2: 1,480 shares; 2025Q3: 1,608 shares; 2025Q4: 3,787 shares; 2026Q1: 3,997 shares; 2026Q2: 15,848 shares; 2026Q3: 15,738 shares 15,738 $1.23M 0.82% -110 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 171 shares; 2026Q3: 688 shares 688 $1.2M 0.8% +517 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,092 shares; 2026Q1: 259,069 shares; 2026Q2: 264,575 shares; 2026Q3: 272,684 shares 272,684 $1.12M 0.75% +8,109 Timeline FHLC 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: 3,657 shares; 2025Q1: 4,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,851 shares; 2026Q1: 6,119 shares; 2026Q2: 10,275 shares; 2026Q3: 13,476 shares 13,476 $1.1M 0.73% +3,201 Timeline LONZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,339 shares; 2025Q1: 48,896 shares; 2025Q2: 46,615 shares; 2025Q3: 40,093 shares; 2025Q4: 28,771 shares; 2026Q1: 22,820 shares; 2026Q2: 21,960 shares; 2026Q3: 22,182 shares 22,182 $1.09M 0.73% +222 Timeline PPA 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: 4,153 shares; 2025Q1: 4,003 shares; 2025Q2: 5,885 shares; 2025Q3: 6,841 shares; 2025Q4: 6,774 shares; 2026Q1: 6,638 shares; 2026Q2: 6,943 shares; 2026Q3: 6,981 shares 6,981 $1.08M 0.72% +38 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 924 shares; 2025Q1: 3,533 shares; 2025Q2: 3,233 shares; 2025Q3: 2,933 shares; 2025Q4: 2,900 shares; 2026Q1: 2,696 shares; 2026Q2: 2,853 shares; 2026Q3: 2,850 shares 2,850 $1.07M 0.71% -3 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,755 shares; 2026Q3: 20,385 shares 20,385 $1.01M 0.67% +4,630 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,861 shares; 2026Q1: 3,029 shares; 2026Q2: 3,057 shares; 2026Q3: 2,961 shares 2,961 $1M 0.67% -96 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK 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: 930 shares 930 $984K 0.66% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 573 shares; 2025Q1: 527 shares; 2025Q2: 539 shares; 2025Q3: 556 shares; 2025Q4: 544 shares; 2026Q1: 540 shares; 2026Q2: 5,250 shares; 2026Q3: 4,895 shares 4,895 $954K 0.64% -355 Timeline IFRA 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: 17,279 shares; 2026Q1: 18,182 shares; 2026Q2: 18,111 shares; 2026Q3: 17,225 shares 17,225 $948K 0.63% -886 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,981 shares; 2025Q1: 2,838 shares; 2025Q2: 4,101 shares; 2025Q3: 3,893 shares; 2025Q4: 3,093 shares; 2026Q1: 2,770 shares; 2026Q2: 2,518 shares; 2026Q3: 2,301 shares 2,301 $914K 0.61% -217 Timeline FEMR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,243 shares; 2025Q3: 17,810 shares; 2025Q4: 17,076 shares; 2026Q1: 18,422 shares; 2026Q2: 22,061 shares; 2026Q3: 21,820 shares 21,820 $898K 0.6% -241 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: 20,357 shares; 2025Q1: 19,316 shares; 2025Q2: 17,645 shares; 2025Q3: 14,874 shares; 2025Q4: 12,614 shares; 2026Q1: 12,007 shares; 2026Q2: 11,898 shares; 2026Q3: 12,101 shares 12,101 $893K 0.6% +203 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: 4,113 shares; 2025Q1: 2,711 shares; 2025Q2: 1,726 shares; 2025Q3: 1,481 shares; 2025Q4: not reported; 2026Q1: 1,121 shares; 2026Q2: 1,431 shares; 2026Q3: 2,151 shares 2,151 $851K 0.57% +720 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 796 shares 796 $848K 0.57% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,260 shares 1,260 $810K 0.54% new 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: 6,989 shares; 2025Q2: 11,548 shares; 2025Q3: 14,248 shares; 2025Q4: 20,709 shares; 2026Q1: 20,830 shares; 2026Q2: 19,586 shares; 2026Q3: 17,286 shares 17,286 $779K 0.52% -2,300 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 9,820 shares; 2026Q3: 10,270 shares 10,270 $778K 0.52% +450 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,311 shares; 2026Q1: 13,306 shares; 2026Q2: 12,276 shares; 2026Q3: 10,657 shares 10,657 $748K 0.5% -1,619 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: 2,044 shares; 2025Q1: 2,137 shares; 2025Q2: 1,933 shares; 2025Q3: 1,855 shares; 2025Q4: 1,848 shares; 2026Q1: 1,836 shares; 2026Q2: 1,829 shares; 2026Q3: 1,635 shares 1,635 $746K 0.5% -194 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,611 shares; 2025Q1: 3,527 shares; 2025Q2: 3,285 shares; 2025Q3: 2,980 shares; 2025Q4: 2,767 shares; 2026Q1: 2,744 shares; 2026Q2: 2,660 shares; 2026Q3: 2,515 shares 2,515 $742K 0.49% -145 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,671 shares; 2025Q4: 2,749 shares; 2026Q1: 2,680 shares; 2026Q2: 2,480 shares; 2026Q3: 3,494 shares 3,494 $711K 0.47% +1,014 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 2,770 shares; 2026Q2: 2,663 shares; 2026Q3: 4,407 shares 4,407 $695K 0.46% +1,744 Timeline EPOL 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: 19,241 shares; 2025Q2: 19,424 shares; 2025Q3: 19,033 shares; 2025Q4: 17,976 shares; 2026Q1: 17,630 shares; 2026Q2: 15,732 shares; 2026Q3: 15,678 shares 15,678 $695K 0.46% -54 Timeline VTWG 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: 3,194 shares; 2026Q1: 3,238 shares; 2026Q2: 2,702 shares; 2026Q3: 2,616 shares 2,616 $682K 0.45% -86 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: 5,299 shares; 2025Q1: 11,009 shares; 2025Q2: 11,623 shares; 2025Q3: 11,346 shares; 2025Q4: 10,311 shares; 2026Q1: 10,209 shares; 2026Q2: 12,256 shares; 2026Q3: 10,567 shares 10,567 $668K 0.45% -1,689 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,314 shares; 2025Q1: 2,339 shares; 2025Q2: 2,245 shares; 2025Q3: 2,056 shares; 2025Q4: 2,015 shares; 2026Q1: 1,987 shares; 2026Q2: 1,987 shares; 2026Q3: 1,943 shares 1,943 $662K 0.44% -44 Timeline GDE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,131 shares; 2025Q2: 10,868 shares; 2025Q3: 11,102 shares; 2025Q4: 11,742 shares; 2026Q1: 11,294 shares; 2026Q2: 10,523 shares; 2026Q3: 10,028 shares 10,028 $639K 0.43% -495 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: 599 shares; 2025Q1: 713 shares; 2025Q2: 801 shares; 2025Q3: 828 shares; 2025Q4: 927 shares; 2026Q1: 925 shares; 2026Q2: 924 shares; 2026Q3: 872 shares 872 $632K 0.42% -52 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,886 shares; 2026Q2: 18,327 shares; 2026Q3: 18,716 shares 18,716 $625K 0.42% +389 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: 1,952 shares; 2025Q1: 4,259 shares; 2025Q2: 4,071 shares; 2025Q3: 5,956 shares; 2025Q4: 5,739 shares; 2026Q1: 4,304 shares; 2026Q2: 3,124 shares; 2026Q3: 2,197 shares 2,197 $625K 0.42% -927 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: 850 shares; 2025Q1: 833 shares; 2025Q2: 798 shares; 2025Q3: 787 shares; 2025Q4: 714 shares; 2026Q1: 714 shares; 2026Q2: 687 shares; 2026Q3: 679 shares 679 $618K 0.41% -8 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,579 shares; 2025Q1: 5,019 shares; 2025Q2: 4,640 shares; 2025Q3: 4,516 shares; 2025Q4: 4,608 shares; 2026Q1: 4,488 shares; 2026Q2: 4,573 shares; 2026Q3: 4,363 shares 4,363 $601K 0.4% -210 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,104 shares; 2025Q2: 7,104 shares; 2025Q3: 7,104 shares; 2025Q4: 6,994 shares; 2026Q1: 6,994 shares; 2026Q2: 6,994 shares; 2026Q3: 6,994 shares 6,994 $594K 0.4% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,675 shares; 2025Q1: 1,655 shares; 2025Q2: 1,634 shares; 2025Q3: 1,730 shares; 2025Q4: 1,802 shares; 2026Q1: 1,811 shares; 2026Q2: 1,811 shares; 2026Q3: 1,774 shares 1,774 $587K 0.39% -37 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,158 shares; 2025Q1: 39,776 shares; 2025Q2: 24,789 shares; 2025Q3: 24,633 shares; 2025Q4: 16,044 shares; 2026Q1: 15,248 shares; 2026Q2: 11,538 shares; 2026Q3: 11,423 shares 11,423 $577K 0.38% -115 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,623 shares; 2025Q1: 3,082 shares; 2025Q2: 2,898 shares; 2025Q3: 2,805 shares; 2025Q4: 2,323 shares; 2026Q1: 2,262 shares; 2026Q2: 2,491 shares; 2026Q3: 2,389 shares 2,389 $577K 0.38% -102 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,181 shares; 2025Q1: 5,839 shares; 2025Q2: 5,324 shares; 2025Q3: 4,774 shares; 2025Q4: 4,764 shares; 2026Q1: 4,772 shares; 2026Q2: 4,696 shares; 2026Q3: 4,670 shares 4,670 $558K 0.37% -26 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,015 shares 6,015 $557K 0.37% new Timeline FCOM 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: 7,263 shares; 2025Q3: 7,940 shares; 2025Q4: 7,805 shares; 2026Q1: 7,711 shares; 2026Q2: 7,551 shares; 2026Q3: 7,513 shares 7,513 $541K 0.36% -38 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,020 shares; 2026Q3: 6,333 shares 6,333 $534K 0.36% +4,313 Timeline FFGX 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: 10,009 shares; 2025Q3: 13,873 shares; 2025Q4: 14,300 shares; 2026Q1: 14,258 shares; 2026Q2: 14,426 shares; 2026Q3: 15,734 shares 15,734 $533K 0.36% +1,308 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,259 shares 1,259 $531K 0.35% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,881 shares; 2025Q1: 3,196 shares; 2025Q2: 2,315 shares; 2025Q3: 1,574 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,075 shares 2,075 $530K 0.35% new Timeline FFLC 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: 6,837 shares; 2025Q1: 8,557 shares; 2025Q2: 8,558 shares; 2025Q3: 8,490 shares; 2025Q4: 9,061 shares; 2026Q1: 9,081 shares; 2026Q2: 8,882 shares; 2026Q3: 8,871 shares 8,871 $524K 0.35% -11 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR 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: 3,057 shares 3,057 $518K 0.35% new 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: 1,389 shares; 2025Q1: 1,119 shares; 2025Q2: 917 shares; 2025Q3: 891 shares; 2025Q4: 649 shares; 2026Q1: 621 shares; 2026Q2: 601 shares; 2026Q3: 659 shares 659 $505K 0.34% +58 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,614 shares 2,614 $505K 0.34% new Timeline PKB 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: not reported; 2025Q4: 5,724 shares; 2026Q1: 6,023 shares; 2026Q2: 5,638 shares; 2026Q3: 5,487 shares 5,487 $498K 0.33% -151 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,212 shares; 2026Q1: 10,212 shares; 2026Q2: 9,727 shares; 2026Q3: 9,301 shares 9,301 $488K 0.33% -426 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,565 shares; 2026Q3: 9,678 shares 9,678 $488K 0.33% +4,113 Timeline LDRC 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: 19,589 shares 19,589 $483K 0.32% new Timeline THYF 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: 30,974 shares; 2025Q1: 34,873 shares; 2025Q2: 33,880 shares; 2025Q3: 31,514 shares; 2025Q4: 29,347 shares; 2026Q1: 28,824 shares; 2026Q2: 29,493 shares; 2026Q3: 9,402 shares 9,402 $468K 0.31% -20,091 Timeline IGSB 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: 9,035 shares 9,035 $463K 0.31% new 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: 784 shares; 2025Q1: 721 shares; 2025Q2: 699 shares; 2025Q3: 649 shares; 2025Q4: 594 shares; 2026Q1: 587 shares; 2026Q2: 582 shares; 2026Q3: 421 shares 421 $455K 0.3% -161 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,717 shares 1,717 $449K 0.3% new Timeline JCPB 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: 23,769 shares; 2025Q1: 12,708 shares; 2025Q2: 8,370 shares; 2025Q3: 7,680 shares; 2025Q4: 8,706 shares; 2026Q1: 8,808 shares; 2026Q2: 8,978 shares; 2026Q3: 9,772 shares 9,772 $438K 0.29% +794 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL 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: 1,060 shares 1,060 $431K 0.29% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,782 shares 4,782 $420K 0.28% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,048 shares; 2026Q3: 12,821 shares 12,821 $417K 0.28% +773 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 424 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,972 shares 5,972 $416K 0.28% new Timeline FCUS TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,691 shares; 2026Q3: 9,745 shares 9,745 $412K 0.27% -946 Timeline IBB 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: 1,330 shares; 2026Q3: 1,949 shares 1,949 $410K 0.27% +619 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,069 shares; 2026Q3: 12,274 shares 12,274 $409K 0.27% +205 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares; 2026Q2: 1,735 shares; 2026Q3: 1,735 shares 1,735 $405K 0.27% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: 1,051 shares; 2025Q4: 680 shares; 2026Q1: not reported; 2026Q2: 315 shares; 2026Q3: 1,498 shares 1,498 $397K 0.26% +1,183 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,725 shares 2,725 $394K 0.26% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,312 shares; 2025Q1: 1,105 shares; 2025Q2: 910 shares; 2025Q3: 676 shares; 2025Q4: 504 shares; 2026Q1: 500 shares; 2026Q2: 460 shares; 2026Q3: 771 shares 771 $393K 0.26% +311 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: 86,253 shares; 2025Q1: 99,634 shares; 2025Q2: 111,940 shares; 2025Q3: 136,391 shares; 2025Q4: 166,425 shares; 2026Q1: 160,030 shares; 2026Q2: 140,964 shares; 2026Q3: 35,248 shares 35,248 $388K 0.26% -105,716 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368 shares; 2025Q1: 332 shares; 2025Q2: 300 shares; 2025Q3: 307 shares; 2025Q4: 300 shares; 2026Q1: 358 shares; 2026Q2: 400 shares; 2026Q3: 406 shares 406 $388K 0.26% +6 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: 53,865 shares; 2025Q1: 44,933 shares; 2025Q2: 43,529 shares; 2025Q3: 42,058 shares; 2025Q4: 33,055 shares; 2026Q1: 32,251 shares; 2026Q2: 31,799 shares; 2026Q3: 30,243 shares 30,243 $388K 0.26% -1,556 Timeline AIPO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,876 shares; 2026Q3: 13,466 shares 13,466 $380K 0.25% -410 Timeline FLBL 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: 28,052 shares; 2025Q1: 30,689 shares; 2025Q2: 30,068 shares; 2025Q3: 33,691 shares; 2025Q4: 24,649 shares; 2026Q1: 17,844 shares; 2026Q2: 16,615 shares; 2026Q3: 16,348 shares 16,348 $376K 0.25% -267 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,517 shares; 2026Q3: 7,535 shares 7,535 $371K 0.25% +2,018 Timeline FIDI 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: 15,483 shares; 2025Q3: 16,961 shares; 2025Q4: 15,098 shares; 2026Q1: 14,781 shares; 2026Q2: 13,400 shares; 2026Q3: 13,311 shares 13,311 $370K 0.25% -89 Timeline SPIB 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,212 shares 11,212 $362K 0.24% new Timeline PDN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,084 shares; 2025Q4: 8,214 shares; 2026Q1: 8,257 shares; 2026Q2: 8,260 shares; 2026Q3: 7,869 shares 7,869 $361K 0.24% -391 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: 466 shares; 2025Q4: not reported; 2026Q1: 398 shares; 2026Q2: 486 shares; 2026Q3: 468 shares 468 $353K 0.24% -18 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,312 shares 6,312 $344K 0.23% new Timeline FFDI 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: 10,192 shares; 2025Q3: 11,976 shares; 2025Q4: 11,466 shares; 2026Q1: 11,846 shares; 2026Q2: 11,009 shares; 2026Q3: 10,682 shares 10,682 $340K 0.23% -327 Timeline IPO RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH 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: 5,526 shares; 2026Q3: 6,396 shares 6,396 $337K 0.22% +870 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,876 shares; 2025Q1: 4,684 shares; 2025Q2: 4,108 shares; 2025Q3: 3,356 shares; 2025Q4: 2,350 shares; 2026Q1: 2,223 shares; 2026Q2: 2,263 shares; 2026Q3: 1,785 shares 1,785 $334K 0.22% -478 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: 1,444 shares; 2025Q4: 1,402 shares; 2026Q1: 1,465 shares; 2026Q2: 1,531 shares; 2026Q3: 1,312 shares 1,312 $333K 0.22% -219 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: not reported; 2025Q1: 7,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,815 shares 9,815 $333K 0.22% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,156 shares 2,156 $332K 0.22% new Timeline ARKX 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: not reported; 2026Q1: not reported; 2026Q2: 9,223 shares; 2026Q3: 10,178 shares 10,178 $325K 0.22% +955 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: 3,799 shares; 2025Q1: 3,917 shares; 2025Q2: 3,914 shares; 2025Q3: 3,820 shares; 2025Q4: 5,168 shares; 2026Q1: 5,082 shares; 2026Q2: 3,740 shares; 2026Q3: 3,488 shares 3,488 $321K 0.21% -252 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 331 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 326 shares; 2026Q2: 316 shares; 2026Q3: 374 shares 374 $319K 0.21% +58 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,462 shares; 2025Q1: 1,122 shares; 2025Q2: 755 shares; 2025Q3: 750 shares; 2025Q4: 563 shares; 2026Q1: 523 shares; 2026Q2: 504 shares; 2026Q3: 418 shares 418 $319K 0.21% -86 Timeline JIRE 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: 2,682 shares; 2026Q1: 4,295 shares; 2026Q2: 4,064 shares; 2026Q3: 3,839 shares 3,839 $315K 0.21% -225 Timeline PSI 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,826 shares; 2026Q3: 2,036 shares 2,036 $310K 0.21% +210 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,958 shares; 2026Q1: 7,634 shares; 2026Q2: 7,614 shares; 2026Q3: 7,302 shares 7,302 $305K 0.2% -312 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,404 shares 3,404 $297K 0.2% new Timeline STT STATE STR CORP More: the full row for STATE STR 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: 1,699 shares 1,699 $297K 0.2% new Timeline XTWO BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,117 shares 6,117 $296K 0.2% new 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: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,027 shares; 2025Q3: 996 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares; 2026Q2: 1,086 shares; 2026Q3: 1,096 shares 1,096 $295K 0.2% +10 Timeline DIM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,104 shares; 2025Q4: 3,445 shares; 2026Q1: 3,473 shares; 2026Q2: 3,343 shares; 2026Q3: 3,343 shares 3,343 $288K 0.19% 0 Timeline VFMV 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: 2,179 shares; 2025Q3: 2,058 shares; 2025Q4: 2,335 shares; 2026Q1: 2,334 shares; 2026Q2: 2,264 shares; 2026Q3: 2,029 shares 2,029 $287K 0.19% -235 Timeline PCMM BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,120 shares; 2026Q2: 4,220 shares; 2026Q3: 5,580 shares 5,580 $279K 0.19% +1,360 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares; 2026Q3: 290 shares 290 $276K 0.18% +11 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,390 shares; 2025Q1: 27,690 shares; 2025Q2: 32,490 shares; 2025Q3: 34,500 shares; 2025Q4: 33,500 shares; 2026Q1: 34,667 shares; 2026Q2: 32,586 shares; 2026Q3: 25,736 shares 25,736 $275K 0.18% -6,850 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,246 shares 11,246 $268K 0.18% new Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 2,387 shares; 2026Q2: 2,000 shares; 2026Q3: 2,142 shares 2,142 $263K 0.18% +142 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,900 shares 4,900 $262K 0.17% new Timeline XMHQ 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: 8,357 shares; 2025Q1: 8,536 shares; 2025Q2: 4,892 shares; 2025Q3: 3,513 shares; 2025Q4: 2,307 shares; 2026Q1: 2,318 shares; 2026Q2: 2,266 shares; 2026Q3: 2,281 shares 2,281 $255K 0.17% +15 Timeline PPH 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: 3,752 shares; 2025Q1: 3,130 shares; 2025Q2: 2,439 shares; 2025Q3: not reported; 2025Q4: 2,448 shares; 2026Q1: 2,458 shares; 2026Q2: 2,393 shares; 2026Q3: 2,317 shares 2,317 $254K 0.17% -76 Timeline EFO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,894 shares; 2025Q3: 3,942 shares; 2025Q4: 3,857 shares; 2026Q1: 3,926 shares; 2026Q2: 3,877 shares; 2026Q3: 3,408 shares 3,408 $243K 0.16% -469 Timeline CLOA 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: 34,348 shares; 2025Q1: 20,142 shares; 2025Q2: 10,270 shares; 2025Q3: 9,362 shares; 2025Q4: 5,930 shares; 2026Q1: 5,549 shares; 2026Q2: 4,449 shares; 2026Q3: 4,649 shares 4,649 $241K 0.16% +200 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,316 shares; 2026Q3: 3,993 shares 3,993 $241K 0.16% -1,323 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478 shares; 2026Q3: 465 shares 465 $238K 0.16% -13 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,372 shares; 2026Q3: 4,621 shares 4,621 $237K 0.16% +249 Timeline BKSE BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782 shares; 2026Q1: 1,832 shares; 2026Q2: 1,822 shares; 2026Q3: 5,412 shares 5,412 $225K 0.15% +3,590 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 780 shares; 2026Q2: 780 shares; 2026Q3: 769 shares 769 $225K 0.15% -11 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,648 shares 6,648 $216K 0.14% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares; 2026Q3: 1,207 shares 1,207 $215K 0.14% -90 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 564 shares 564 $215K 0.14% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,030 shares; 2025Q1: 972 shares; 2025Q2: 881 shares; 2025Q3: 831 shares; 2025Q4: 730 shares; 2026Q1: 720 shares; 2026Q2: 659 shares; 2026Q3: 524 shares 524 $207K 0.14% -135 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398 shares; 2026Q3: 338 shares 338 $207K 0.14% -60 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: 38,625 shares; 2025Q1: 38,642 shares; 2025Q2: 40,690 shares; 2025Q3: 42,690 shares; 2025Q4: 37,890 shares; 2026Q1: 37,696 shares; 2026Q2: 30,996 shares; 2026Q3: 29,233 shares 29,233 $182K 0.12% -1,763 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,083 shares; 2025Q1: 21,885 shares; 2025Q2: 27,833 shares; 2025Q3: 27,693 shares; 2025Q4: 27,435 shares; 2026Q1: 25,885 shares; 2026Q2: 22,527 shares; 2026Q3: 19,252 shares 19,252 $133K 0.09% -3,275 Timeline