MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216,277 shares; 2025Q1: 207,578 shares; 2025Q2: 183,293 shares; 2025Q3: 179,899 shares; 2025Q4: 177,367 shares; 2026Q1: 168,121 shares; 2026Q2: 151,993 shares; 2026Q3: 150,798 shares 150,798 $53.6M 20.63% -1,195 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: 36,825 shares; 2025Q1: 39,698 shares; 2025Q2: 40,334 shares; 2025Q3: 40,858 shares; 2025Q4: 39,787 shares; 2026Q1: 39,086 shares; 2026Q2: 39,949 shares; 2026Q3: 39,830 shares 39,830 $27.9M 10.74% -119 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 202,997 shares; 2025Q1: 193,941 shares; 2025Q2: 201,512 shares; 2025Q3: 200,650 shares; 2025Q4: 203,079 shares; 2026Q1: 205,416 shares; 2026Q2: 205,028 shares; 2026Q3: 205,977 shares 205,977 $17.2M 6.62% +949 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,749 shares; 2025Q1: 96,989 shares; 2025Q2: 113,087 shares; 2025Q3: 112,044 shares; 2025Q4: 111,405 shares; 2026Q1: 112,381 shares; 2026Q2: 111,428 shares; 2026Q3: 122,099 shares 122,099 $15.6M 6.01% +10,671 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: 431,150 shares; 2025Q1: 380,317 shares; 2025Q2: 235,946 shares; 2025Q3: 344,828 shares; 2025Q4: 268,080 shares; 2026Q1: 231,612 shares; 2026Q2: 278,261 shares; 2026Q3: 303,655 shares 303,655 $15.1M 5.82% +25,394 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: 19,969 shares; 2025Q1: 20,055 shares; 2025Q2: 21,056 shares; 2025Q3: 21,017 shares; 2025Q4: 21,305 shares; 2026Q1: 20,999 shares; 2026Q2: 20,817 shares; 2026Q3: 20,231 shares 20,231 $15M 5.76% -586 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,286 shares; 2025Q1: 362,147 shares; 2025Q2: 328,093 shares; 2025Q3: 330,223 shares; 2025Q4: 324,951 shares; 2026Q1: 323,216 shares; 2026Q2: 321,210 shares; 2026Q3: 312,341 shares 312,341 $13.9M 5.34% -8,869 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,906 shares; 2025Q1: 147,004 shares; 2025Q2: 144,983 shares; 2025Q3: 141,904 shares; 2025Q4: 138,019 shares; 2026Q1: 134,500 shares; 2026Q2: 133,838 shares; 2026Q3: 114,614 shares 114,614 $12.1M 4.66% -19,224 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,445 shares; 2026Q1: 88,660 shares; 2026Q2: 101,982 shares; 2026Q3: 171,004 shares 171,004 $6M 2.31% +69,022 Timeline DFIC 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: 170,676 shares; 2025Q1: 160,478 shares; 2025Q2: 153,886 shares; 2025Q3: 152,812 shares; 2025Q4: 152,962 shares; 2026Q1: 149,774 shares; 2026Q2: 155,564 shares; 2026Q3: 155,472 shares 155,472 $5.85M 2.25% -92 Timeline DFEM 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: 128,543 shares; 2025Q1: 116,213 shares; 2025Q2: 109,278 shares; 2025Q3: 108,596 shares; 2025Q4: 108,371 shares; 2026Q1: 108,015 shares; 2026Q2: 111,245 shares; 2026Q3: 111,234 shares 111,234 $4.42M 1.7% -11 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,261 shares; 2025Q1: 47,337 shares; 2025Q2: 48,512 shares; 2025Q3: 48,586 shares; 2025Q4: 49,995 shares; 2026Q1: 49,479 shares; 2026Q2: 50,225 shares; 2026Q3: 48,456 shares 48,456 $4.37M 1.68% -1,769 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: 43,289 shares; 2025Q1: 52,796 shares; 2025Q2: 44,420 shares; 2025Q3: 33,137 shares; 2025Q4: 66,971 shares; 2026Q1: 39,450 shares; 2026Q2: 57,294 shares; 2026Q3: 78,372 shares 78,372 $3.96M 1.52% +21,078 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,036 shares; 2025Q1: 38,018 shares; 2025Q2: 40,280 shares; 2025Q3: 40,116 shares; 2025Q4: 41,381 shares; 2026Q1: 41,062 shares; 2026Q2: 41,477 shares; 2026Q3: 41,568 shares 41,568 $3.91M 1.5% +91 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,420 shares; 2025Q1: 9,261 shares; 2025Q2: 9,188 shares; 2025Q3: 9,087 shares; 2025Q4: 9,042 shares; 2026Q1: 9,015 shares; 2026Q2: 8,872 shares; 2026Q3: 8,887 shares 8,887 $3.84M 1.48% +15 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,002 shares; 2025Q1: 19,447 shares; 2025Q2: 20,254 shares; 2025Q3: 20,742 shares; 2025Q4: 20,860 shares; 2026Q1: 21,728 shares; 2026Q2: 21,623 shares; 2026Q3: 21,377 shares 21,377 $2.91M 1.12% -246 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,075 shares; 2025Q1: 10,249 shares; 2025Q2: 9,450 shares; 2025Q3: 8,800 shares; 2025Q4: 8,728 shares; 2026Q1: 8,724 shares; 2026Q2: 8,784 shares; 2026Q3: 8,341 shares 8,341 $2.78M 1.07% -443 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: 850 shares; 2025Q1: 1,355 shares; 2025Q2: 1,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,665 shares; 2026Q3: 3,666 shares 3,666 $2.66M 1.02% +1 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,841 shares; 2025Q1: 54,297 shares; 2025Q2: 51,863 shares; 2025Q3: 50,212 shares; 2025Q4: 42,784 shares; 2026Q1: 42,150 shares; 2026Q2: 42,181 shares; 2026Q3: 38,244 shares 38,244 $2.64M 1.02% -3,937 Timeline CAGE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,276 shares; 2026Q3: 81,582 shares 81,582 $2.33M 0.9% +73,306 Timeline IMDX INSIGHT MOLECULAR DIA INC More: the full row for INSIGHT MOLECULAR DIA 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: 127,266 shares; 2026Q2: 368,849 shares; 2026Q3: 650,234 shares 650,234 $2.33M 0.9% +281,385 Timeline CPSL CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,794 shares; 2026Q2: 7,794 shares; 2026Q3: 78,674 shares 78,674 $2.22M 0.86% +70,880 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: 190,618 shares; 2026Q1: 192,234 shares; 2026Q2: 195,235 shares; 2026Q3: 153,522 shares 153,522 $1.93M 0.74% -41,713 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,670 shares; 2025Q1: 2,370 shares; 2025Q2: 2,371 shares; 2025Q3: 2,392 shares; 2025Q4: 2,451 shares; 2026Q1: 2,453 shares; 2026Q2: 2,380 shares; 2026Q3: 2,381 shares 2,381 $1.82M 0.7% +1 Timeline SMOT 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: 84,953 shares; 2025Q1: 80,189 shares; 2025Q2: 77,726 shares; 2025Q3: 76,843 shares; 2025Q4: 66,806 shares; 2026Q1: 51,505 shares; 2026Q2: 49,230 shares; 2026Q3: 42,128 shares 42,128 $1.58M 0.61% -7,102 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,061 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,069 shares; 2025Q4: 2,162 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares; 2026Q3: 2,055 shares 2,055 $1.57M 0.6% -109 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 533 shares; 2025Q1: 1,048 shares; 2025Q2: 1,916 shares; 2025Q3: 1,919 shares; 2025Q4: 1,794 shares; 2026Q1: 1,696 shares; 2026Q2: 12,757 shares; 2026Q3: 12,436 shares 12,436 $1.56M 0.6% -321 Timeline VALUED ADVISERS TR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 63,079 shares 63,079 $1.49M 0.57% new CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,064 shares; 2026Q3: 47,491 shares 47,491 $1.26M 0.49% +37,427 Timeline CAIQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,414 shares; 2026Q2: 16,978 shares; 2026Q3: 45,380 shares 45,380 $1.19M 0.46% +28,402 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,154 shares; 2026Q3: 7,276 shares 7,276 $1.1M 0.42% +2,122 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: 6,263 shares; 2025Q1: 5,151 shares; 2025Q2: 5,003 shares; 2025Q3: 4,587 shares; 2025Q4: 4,417 shares; 2026Q1: 4,385 shares; 2026Q2: 4,621 shares; 2026Q3: 3,918 shares 3,918 $976K 0.38% -703 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,692 shares; 2025Q1: 1,814 shares; 2025Q2: not reported; 2025Q3: 2,164 shares; 2025Q4: 2,095 shares; 2026Q1: 1,959 shares; 2026Q2: not reported; 2026Q3: 1,895 shares 1,895 $944K 0.36% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,091 shares; 2025Q1: 13,999 shares; 2025Q2: 13,941 shares; 2025Q3: 11,752 shares; 2025Q4: 12,418 shares; 2026Q1: 12,366 shares; 2026Q2: 13,569 shares; 2026Q3: 13,639 shares 13,639 $858K 0.33% +70 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,415 shares; 2026Q3: 32,764 shares 32,764 $850K 0.33% +11,349 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: 1,825 shares; 2025Q1: 1,832 shares; 2025Q2: 2,119 shares; 2025Q3: 2,124 shares; 2025Q4: 2,135 shares; 2026Q1: 2,141 shares; 2026Q2: 2,239 shares; 2026Q3: 2,257 shares 2,257 $845K 0.32% +18 Timeline MGC 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: 3,033 shares; 2025Q1: 2,822 shares; 2025Q2: 2,822 shares; 2025Q3: 2,829 shares; 2025Q4: 2,843 shares; 2026Q1: 2,852 shares; 2026Q2: 2,852 shares; 2026Q3: 2,858 shares 2,858 $807K 0.31% +6 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: 1,601 shares; 2025Q1: 1,759 shares; 2025Q2: 1,792 shares; 2025Q3: 1,466 shares; 2025Q4: 1,417 shares; 2026Q1: 1,419 shares; 2026Q2: 1,572 shares; 2026Q3: 1,519 shares 1,519 $779K 0.3% -53 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,489 shares; 2025Q1: 10,356 shares; 2025Q2: 10,356 shares; 2025Q3: 10,356 shares; 2025Q4: 10,193 shares; 2026Q1: 10,194 shares; 2026Q2: 10,196 shares; 2026Q3: 9,925 shares 9,925 $777K 0.3% -271 Timeline SNSR 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: 42,258 shares; 2025Q1: 38,858 shares; 2025Q2: 32,733 shares; 2025Q3: 31,906 shares; 2025Q4: 27,113 shares; 2026Q1: 18,286 shares; 2026Q2: 17,802 shares; 2026Q3: 15,800 shares 15,800 $772K 0.3% -2,002 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,636 shares; 2025Q4: 8,654 shares; 2026Q1: 8,654 shares; 2026Q2: 8,654 shares; 2026Q3: 8,654 shares 8,654 $754K 0.29% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,037 shares; 2025Q1: 5,954 shares; 2025Q2: 6,380 shares; 2025Q3: 6,380 shares; 2025Q4: 5,799 shares; 2026Q1: 4,458 shares; 2026Q2: 4,459 shares; 2026Q3: 4,274 shares 4,274 $723K 0.28% -185 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 4,539 shares; 2025Q4: 5,749 shares; 2026Q1: 2,199 shares; 2026Q2: 3,574 shares; 2026Q3: 1,979 shares 1,979 $702K 0.27% -1,595 Timeline MUNX AMG ETF TRUST More: the full row for AMG 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: 28,705 shares; 2026Q2: 28,855 shares; 2026Q3: 29,014 shares 29,014 $681K 0.26% +159 Timeline RWO 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: 20,312 shares; 2025Q1: 19,931 shares; 2025Q2: 13,547 shares; 2025Q3: 13,607 shares; 2025Q4: 13,682 shares; 2026Q1: 13,617 shares; 2026Q2: 13,678 shares; 2026Q3: 13,739 shares 13,739 $638K 0.25% +61 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: 1,329 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,600 shares; 2026Q1: 1,613 shares; 2026Q2: 1,648 shares; 2026Q3: 1,647 shares 1,647 $628K 0.24% -1 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,821 shares; 2025Q1: 13,748 shares; 2025Q2: 13,700 shares; 2025Q3: 13,624 shares; 2025Q4: 10,016 shares; 2026Q1: 9,913 shares; 2026Q2: 9,913 shares; 2026Q3: 7,182 shares 7,182 $599K 0.23% -2,731 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,040 shares; 2025Q1: 13,040 shares; 2025Q2: 13,040 shares; 2025Q3: 13,040 shares; 2025Q4: 13,040 shares; 2026Q1: 13,040 shares; 2026Q2: 10,866 shares; 2026Q3: 10,866 shares 10,866 $597K 0.23% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,966 shares; 2025Q1: 4,784 shares; 2025Q2: 4,684 shares; 2025Q3: 4,615 shares; 2025Q4: 4,415 shares; 2026Q1: 4,350 shares; 2026Q2: 4,275 shares; 2026Q3: 4,135 shares 4,135 $588K 0.23% -140 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,554 shares; 2025Q1: 6,365 shares; 2025Q2: 6,298 shares; 2025Q3: 6,217 shares; 2025Q4: 5,881 shares; 2026Q1: 5,811 shares; 2026Q2: 5,695 shares; 2026Q3: 5,603 shares 5,603 $582K 0.22% -92 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,532 shares; 2025Q1: 10,609 shares; 2025Q2: 10,690 shares; 2025Q3: 10,766 shares; 2025Q4: 10,839 shares; 2026Q1: 10,908 shares; 2026Q2: 10,978 shares; 2026Q3: 11,046 shares 11,046 $559K 0.21% +68 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: 1,125 shares; 2025Q1: 1,301 shares; 2025Q2: 1,762 shares; 2025Q3: 1,561 shares; 2025Q4: 1,519 shares; 2026Q1: 1,520 shares; 2026Q2: 1,795 shares; 2026Q3: 1,628 shares 1,628 $555K 0.21% -167 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: 4,966 shares 4,966 $500K 0.19% new Timeline TSLL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 20,173 shares; 2026Q2: not reported; 2026Q3: 52,920 shares 52,920 $477K 0.18% new 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: not reported; 2026Q3: 8,827 shares 8,827 $444K 0.17% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,949 shares; 2026Q1: 25,599 shares; 2026Q2: not reported; 2026Q3: 21,849 shares 21,849 $440K 0.17% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 676 shares; 2026Q1: 677 shares; 2026Q2: 686 shares; 2026Q3: 686 shares 686 $418K 0.16% 0 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,417 shares; 2025Q1: 8,129 shares; 2025Q2: 7,870 shares; 2025Q3: 7,128 shares; 2025Q4: 6,755 shares; 2026Q1: 6,360 shares; 2026Q2: 6,311 shares; 2026Q3: 4,669 shares 4,669 $417K 0.16% -1,642 Timeline SPCH THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,000 shares 40,000 $402K 0.15% new Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,399 shares; 2026Q2: 13,480 shares; 2026Q3: 13,842 shares 13,842 $399K 0.15% +362 Timeline JPLD 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: 4,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,736 shares; 2026Q1: 7,736 shares; 2026Q2: 7,736 shares; 2026Q3: 7,736 shares 7,736 $398K 0.15% 0 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: 1,595 shares; 2025Q1: 1,599 shares; 2025Q2: 1,604 shares; 2025Q3: 1,351 shares; 2025Q4: 1,367 shares; 2026Q1: 1,277 shares; 2026Q2: 1,293 shares; 2026Q3: 1,155 shares 1,155 $398K 0.15% -138 Timeline VNLA 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: 11,565 shares; 2025Q1: 10,007 shares; 2025Q2: 10,132 shares; 2025Q3: 10,258 shares; 2025Q4: 10,423 shares; 2026Q1: 10,504 shares; 2026Q2: 9,114 shares; 2026Q3: 7,992 shares 7,992 $388K 0.15% -1,122 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: 512 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 3,015 shares; 2026Q3: 3,016 shares 3,016 $378K 0.15% +1 Timeline CPAG RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 2,763 shares; 2026Q2: 3,736 shares; 2026Q3: 3,736 shares 3,736 $369K 0.14% 0 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: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares; 2026Q3: 55 shares 55 $338K 0.13% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 770 shares; 2025Q1: 771 shares; 2025Q2: 772 shares; 2025Q3: 773 shares; 2025Q4: 774 shares; 2026Q1: 776 shares; 2026Q2: 776 shares; 2026Q3: 777 shares 777 $323K 0.12% +1 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: 591 shares; 2025Q1: 596 shares; 2025Q2: 601 shares; 2025Q3: 592 shares; 2025Q4: 546 shares; 2026Q1: 477 shares; 2026Q2: 475 shares; 2026Q3: 463 shares 463 $311K 0.12% -12 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,712 shares; 2025Q1: 1,714 shares; 2025Q2: 1,707 shares; 2025Q3: 1,661 shares; 2025Q4: 1,661 shares; 2026Q1: 1,662 shares; 2026Q2: 1,662 shares; 2026Q3: 1,662 shares 1,662 $306K 0.12% 0 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,258 shares; 2025Q1: 8,258 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 8,258 shares; 2026Q1: 8,258 shares; 2026Q2: 8,258 shares; 2026Q3: 8,258 shares 8,258 $299K 0.12% 0 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR 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: 8,195 shares; 2026Q2: 8,710 shares; 2026Q3: 8,128 shares 8,128 $287K 0.11% -582 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: 1,880 shares; 2025Q1: 1,596 shares; 2025Q2: 1,567 shares; 2025Q3: 1,568 shares; 2025Q4: 1,325 shares; 2026Q1: 1,326 shares; 2026Q2: 1,327 shares; 2026Q3: 1,241 shares 1,241 $283K 0.11% -86 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,352 shares; 2025Q1: 5,461 shares; 2025Q2: 5,412 shares; 2025Q3: 5,415 shares; 2025Q4: 5,382 shares; 2026Q1: 5,386 shares; 2026Q2: 5,389 shares; 2026Q3: 5,392 shares 5,392 $282K 0.11% +3 Timeline INVESTMENT MANAGERS SER TR I 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: not reported; 2026Q3: 10,132 shares 10,132 $260K 0.1% new ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,294 shares; 2025Q1: not reported; 2025Q2: 2,998 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: not reported; 2026Q2: 2,946 shares; 2026Q3: 2,920 shares 2,920 $260K 0.1% -26 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: 385 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 325 shares; 2026Q2: 293 shares; 2026Q3: 279 shares 279 $254K 0.1% -14 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,955 shares; 2025Q1: 2,858 shares; 2025Q2: 2,926 shares; 2025Q3: 1,860 shares; 2025Q4: 6,866 shares; 2026Q1: 6,928 shares; 2026Q2: 2,070 shares; 2026Q3: 1,060 shares 1,060 $242K 0.09% -1,010 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares; 2026Q3: 574 shares 574 $228K 0.09% -24 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,467 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares; 2026Q1: 1,321 shares; 2026Q2: not reported; 2026Q3: 1,207 shares 1,207 $225K 0.09% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,688 shares; 2026Q3: 4,695 shares 4,695 $218K 0.08% +7 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,095 shares; 2025Q1: 5,443 shares; 2025Q2: 4,973 shares; 2025Q3: 4,980 shares; 2025Q4: 4,282 shares; 2026Q1: 3,777 shares; 2026Q2: 3,539 shares; 2026Q3: 3,025 shares 3,025 $218K 0.08% -514 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: 5,218 shares; 2025Q2: 5,218 shares; 2025Q3: 5,221 shares; 2025Q4: 4,585 shares; 2026Q1: 7,055 shares; 2026Q2: 3,575 shares; 2026Q3: 3,578 shares 3,578 $215K 0.08% +3 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,396 shares; 2025Q1: 17,128 shares; 2025Q2: 12,211 shares; 2025Q3: 12,227 shares; 2025Q4: 9,842 shares; 2026Q1: 6,800 shares; 2026Q2: 6,522 shares; 2026Q3: 6,002 shares 6,002 $211K 0.08% -520 Timeline TTEQ T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,596 shares; 2026Q3: 4,675 shares 4,675 $208K 0.08% +79 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: not reported; 2026Q1: not reported; 2026Q2: 496 shares; 2026Q3: 442 shares 442 $202K 0.08% -54 Timeline