AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226,116 shares; 2025Q1: 233,774 shares; 2025Q2: 246,036 shares; 2025Q3: 246,042 shares; 2025Q4: 242,232 shares; 2026Q1: 231,623 shares; 2026Q2: 174,201 shares; 2026Q3: 161,958 shares 161,958 $53.9M 4.07% -12,243 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: not reported; 2025Q1: not reported; 2025Q2: 9,079 shares; 2025Q3: 11,054 shares; 2025Q4: 43,650 shares; 2026Q1: 434,686 shares; 2026Q2: 464,592 shares; 2026Q3: 486,658 shares 486,658 $43.7M 3.29% +22,066 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: 100,252 shares; 2025Q1: 102,192 shares; 2025Q2: 121,045 shares; 2025Q3: 119,188 shares; 2025Q4: 116,194 shares; 2026Q1: 115,569 shares; 2026Q2: 87,984 shares; 2026Q3: 78,588 shares 78,588 $40.3M 3.04% -9,396 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: 176,826 shares; 2025Q1: 181,319 shares; 2025Q2: 207,782 shares; 2025Q3: 204,546 shares; 2025Q4: 203,864 shares; 2026Q1: 200,590 shares; 2026Q2: 154,401 shares; 2026Q3: 140,222 shares 140,222 $32M 2.41% -14,179 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: 468,554 shares; 2025Q1: 466,639 shares; 2025Q2: 473,195 shares; 2025Q3: 511,917 shares; 2025Q4: 550,098 shares; 2026Q1: 592,378 shares; 2026Q2: 559,041 shares; 2026Q3: 566,011 shares 566,011 $28.4M 2.14% +6,970 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: 117,316 shares; 2025Q1: 124,443 shares; 2025Q2: 130,707 shares; 2025Q3: 141,822 shares; 2025Q4: 162,647 shares; 2026Q1: 193,386 shares; 2026Q2: 192,108 shares; 2026Q3: 207,184 shares 207,184 $28.2M 2.12% +15,076 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: 141,701 shares; 2025Q1: 142,894 shares; 2025Q2: 146,410 shares; 2025Q3: 137,046 shares; 2025Q4: 135,737 shares; 2026Q1: 119,379 shares; 2026Q2: 100,605 shares; 2026Q3: 84,937 shares 84,937 $28.1M 2.12% -15,668 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: 129,090 shares; 2025Q1: 137,198 shares; 2025Q2: 148,931 shares; 2025Q3: 151,653 shares; 2025Q4: 160,005 shares; 2026Q1: 153,680 shares; 2026Q2: 112,504 shares; 2026Q3: 110,255 shares 110,255 $27.5M 2.07% -2,249 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: 61,719 shares; 2025Q1: 75,365 shares; 2025Q2: 80,883 shares; 2025Q3: 82,929 shares; 2025Q4: 82,514 shares; 2026Q1: 41,454 shares; 2026Q2: 25,244 shares; 2026Q3: 23,936 shares 23,936 $18.3M 1.38% -1,308 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 425,200 shares; 2025Q1: 458,376 shares; 2025Q2: 690,128 shares; 2025Q3: 692,754 shares; 2025Q4: 672,540 shares; 2026Q1: 598,648 shares; 2026Q2: 473,227 shares; 2026Q3: 468,992 shares 468,992 $16.9M 1.27% -4,235 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: 78,738 shares; 2025Q1: 79,753 shares; 2025Q2: 63,007 shares; 2025Q3: 62,624 shares; 2025Q4: 73,822 shares; 2026Q1: 70,709 shares; 2026Q2: 68,948 shares; 2026Q3: 62,376 shares 62,376 $16.5M 1.24% -6,572 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: 53,651 shares; 2025Q1: 55,609 shares; 2025Q2: 56,599 shares; 2025Q3: 56,082 shares; 2025Q4: 56,702 shares; 2026Q1: 49,701 shares; 2026Q2: 35,649 shares; 2026Q3: 32,908 shares 32,908 $16.4M 1.24% -2,741 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: 67,719 shares; 2025Q1: 71,998 shares; 2025Q2: 81,055 shares; 2025Q3: 83,614 shares; 2025Q4: 81,402 shares; 2026Q1: 76,653 shares; 2026Q2: 50,499 shares; 2026Q3: 43,500 shares 43,500 $15M 1.13% -6,999 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: 12,369 shares; 2025Q1: 13,786 shares; 2025Q2: 15,483 shares; 2025Q3: 24,831 shares; 2025Q4: 32,472 shares; 2026Q1: 32,358 shares; 2026Q2: 31,531 shares; 2026Q3: 29,438 shares 29,438 $13.4M 1.01% -2,093 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323,256 shares; 2025Q1: 334,651 shares; 2025Q2: 340,464 shares; 2025Q3: 337,404 shares; 2025Q4: 351,540 shares; 2026Q1: 346,536 shares; 2026Q2: 357,061 shares; 2026Q3: 345,633 shares 345,633 $13.4M 1.01% -11,428 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: 97,023 shares; 2025Q1: 115,681 shares; 2025Q2: 98,486 shares; 2025Q3: 94,803 shares; 2025Q4: 98,609 shares; 2026Q1: 79,791 shares; 2026Q2: 74,707 shares; 2026Q3: 70,823 shares 70,823 $13.3M 1% -3,884 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: 6,187 shares; 2025Q1: 7,299 shares; 2025Q2: 10,253 shares; 2025Q3: 10,571 shares; 2025Q4: 10,271 shares; 2026Q1: 10,807 shares; 2026Q2: 11,681 shares; 2026Q3: 11,439 shares 11,439 $13.2M 1% -242 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: 69,114 shares; 2025Q1: 111,612 shares; 2025Q2: 138,363 shares; 2025Q3: 150,456 shares; 2025Q4: 159,997 shares; 2026Q1: 161,212 shares; 2026Q2: 123,150 shares; 2026Q3: 139,808 shares 139,808 $12.8M 0.97% +16,658 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,535 shares; 2025Q1: 179,699 shares; 2025Q2: 177,337 shares; 2025Q3: 163,920 shares; 2025Q4: 170,860 shares; 2026Q1: 149,418 shares; 2026Q2: 142,195 shares; 2026Q3: 101,603 shares 101,603 $12.7M 0.96% -40,592 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 391,107 shares; 2025Q1: 418,068 shares; 2025Q2: 407,125 shares; 2025Q3: 427,406 shares; 2025Q4: 446,840 shares; 2026Q1: 505,447 shares; 2026Q2: 510,479 shares; 2026Q3: 522,570 shares 522,570 $12.4M 0.93% +12,091 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: 75,088 shares 75,088 $12.2M 0.92% new Timeline COWZ 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: 107,246 shares; 2025Q1: 108,718 shares; 2025Q2: 65,437 shares; 2025Q3: 79,046 shares; 2025Q4: 96,188 shares; 2026Q1: 139,399 shares; 2026Q2: 154,333 shares; 2026Q3: 182,408 shares 182,408 $12.2M 0.92% +28,075 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: 334,791 shares; 2025Q3: 335,189 shares; 2025Q4: 334,913 shares; 2026Q1: 329,048 shares; 2026Q2: 324,528 shares; 2026Q3: 324,306 shares 324,306 $10.8M 0.81% -222 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: 28,906 shares; 2025Q1: 29,168 shares; 2025Q2: 26,295 shares; 2025Q3: 24,892 shares; 2025Q4: 27,700 shares; 2026Q1: 29,414 shares; 2026Q2: 25,928 shares; 2026Q3: 25,378 shares 25,378 $10.7M 0.81% -550 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: 1,194 shares; 2025Q1: 1,859 shares; 2025Q2: 11,920 shares; 2025Q3: 12,802 shares; 2025Q4: 14,520 shares; 2026Q1: 14,802 shares; 2026Q2: 14,904 shares; 2026Q3: 14,940 shares 14,940 $10.5M 0.79% +36 Timeline PYLD 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: 143,175 shares; 2025Q1: 155,621 shares; 2025Q2: 211,581 shares; 2025Q3: 238,396 shares; 2025Q4: 272,077 shares; 2026Q1: 365,865 shares; 2026Q2: 401,140 shares; 2026Q3: 393,425 shares 393,425 $9.99M 0.75% -7,715 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,385 shares; 2025Q3: 50,453 shares; 2025Q4: 55,092 shares; 2026Q1: 57,171 shares; 2026Q2: 59,089 shares; 2026Q3: 55,238 shares 55,238 $9.78M 0.74% -3,851 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297,755 shares; 2025Q1: 312,385 shares; 2025Q2: 363,542 shares; 2025Q3: 347,232 shares; 2025Q4: 370,225 shares; 2026Q1: 335,053 shares; 2026Q2: 309,064 shares; 2026Q3: 317,542 shares 317,542 $9.57M 0.72% +8,478 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: 4,520 shares; 2025Q1: 4,037 shares; 2025Q2: 4,360 shares; 2025Q3: 3,633 shares; 2025Q4: 3,193 shares; 2026Q1: 35,210 shares; 2026Q2: 54,691 shares; 2026Q3: 59,844 shares 59,844 $9.44M 0.71% +5,153 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,398 shares; 2025Q1: 67,157 shares; 2025Q2: 72,275 shares; 2025Q3: 80,670 shares; 2025Q4: 86,000 shares; 2026Q1: 117,239 shares; 2026Q2: 111,818 shares; 2026Q3: 94,145 shares 94,145 $9.33M 0.7% -17,673 Timeline JPIB 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: 80,319 shares; 2025Q1: 136,466 shares; 2025Q2: 135,820 shares; 2025Q3: 140,957 shares; 2025Q4: 157,822 shares; 2026Q1: 178,828 shares; 2026Q2: 185,036 shares; 2026Q3: 198,051 shares 198,051 $9.25M 0.7% +13,015 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: not reported; 2025Q1: 1,322 shares; 2025Q2: 9,438 shares; 2025Q3: 10,934 shares; 2025Q4: 12,438 shares; 2026Q1: 17,608 shares; 2026Q2: 105,286 shares; 2026Q3: 102,161 shares 102,161 $9.21M 0.69% -3,125 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,649 shares; 2025Q1: 27,529 shares; 2025Q2: 29,723 shares; 2025Q3: 31,418 shares; 2025Q4: 31,504 shares; 2026Q1: 26,827 shares; 2026Q2: 23,864 shares; 2026Q3: 20,899 shares 20,899 $8.98M 0.68% -2,965 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,801 shares; 2025Q1: 32,724 shares; 2025Q2: 34,255 shares; 2025Q3: 32,337 shares; 2025Q4: 36,430 shares; 2026Q1: 34,503 shares; 2026Q2: 34,102 shares; 2026Q3: 31,570 shares 31,570 $8.84M 0.67% -2,532 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: 15,847 shares; 2025Q1: 16,926 shares; 2025Q2: 21,043 shares; 2025Q3: 20,976 shares; 2025Q4: 21,351 shares; 2026Q1: 21,722 shares; 2026Q2: 21,965 shares; 2026Q3: 33,771 shares 33,771 $8.83M 0.67% +11,806 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: 56,714 shares; 2025Q1: 59,451 shares; 2025Q2: 92,995 shares; 2025Q3: 104,421 shares; 2025Q4: 111,231 shares; 2026Q1: 108,330 shares; 2026Q2: 101,307 shares; 2026Q3: 82,646 shares 82,646 $8.59M 0.65% -18,661 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: 32,699 shares; 2025Q1: 32,831 shares; 2025Q2: 31,254 shares; 2025Q3: 29,607 shares; 2025Q4: 27,862 shares; 2026Q1: 28,399 shares; 2026Q2: 26,986 shares; 2026Q3: 24,522 shares 24,522 $8.36M 0.63% -2,464 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,669 shares; 2025Q1: 120,632 shares; 2025Q2: 118,923 shares; 2025Q3: 127,571 shares; 2025Q4: 137,832 shares; 2026Q1: 139,034 shares; 2026Q2: 147,654 shares; 2026Q3: 109,364 shares 109,364 $8.28M 0.62% -38,290 Timeline MGV 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: 52,294 shares; 2025Q3: 52,301 shares; 2025Q4: 52,173 shares; 2026Q1: 50,684 shares; 2026Q2: 50,096 shares; 2026Q3: 50,040 shares 50,040 $8.06M 0.61% -56 Timeline DGRO 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: 105,157 shares; 2025Q3: 105,444 shares; 2025Q4: 105,069 shares; 2026Q1: 108,856 shares; 2026Q2: 107,569 shares; 2026Q3: 104,114 shares 104,114 $7.85M 0.59% -3,455 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: 48,151 shares; 2025Q1: 44,215 shares; 2025Q2: 45,420 shares; 2025Q3: 45,178 shares; 2025Q4: 39,103 shares; 2026Q1: 31,116 shares; 2026Q2: 27,347 shares; 2026Q3: 27,387 shares 27,387 $7.79M 0.59% +40 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: 14,342 shares; 2025Q1: 11,549 shares; 2025Q2: 14,133 shares; 2025Q3: 14,910 shares; 2025Q4: 15,169 shares; 2026Q1: 15,223 shares; 2026Q2: 10,897 shares; 2026Q3: 10,463 shares 10,463 $7.74M 0.58% -434 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: 4,358 shares; 2025Q2: 25,392 shares; 2025Q3: 15,877 shares; 2025Q4: 29,742 shares; 2026Q1: 120,875 shares; 2026Q2: 73,514 shares; 2026Q3: 73,409 shares 73,409 $7.39M 0.56% -105 Timeline MLPX 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: 94,154 shares; 2025Q1: 95,170 shares; 2025Q2: 98,587 shares; 2025Q3: 96,392 shares; 2025Q4: 107,013 shares; 2026Q1: 120,491 shares; 2026Q2: 122,022 shares; 2026Q3: 102,405 shares 102,405 $7.15M 0.54% -19,617 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: 430,466 shares; 2025Q1: 507,905 shares; 2025Q2: 332,619 shares; 2025Q3: 328,817 shares; 2025Q4: 327,173 shares; 2026Q1: 386,220 shares; 2026Q2: 316,561 shares; 2026Q3: 217,420 shares 217,420 $7.07M 0.53% -99,141 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: 152,052 shares; 2025Q1: 153,086 shares; 2025Q2: 149,300 shares; 2025Q3: 151,314 shares; 2025Q4: 168,264 shares; 2026Q1: 156,181 shares; 2026Q2: 138,738 shares; 2026Q3: 135,874 shares 135,874 $7.03M 0.53% -2,864 Timeline HELO 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: 75,207 shares; 2025Q1: 78,743 shares; 2025Q2: 78,131 shares; 2025Q3: 80,189 shares; 2025Q4: 90,235 shares; 2026Q1: 101,191 shares; 2026Q2: 106,062 shares; 2026Q3: 100,000 shares 100,000 $6.92M 0.52% -6,062 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: 223,973 shares; 2025Q1: 227,500 shares; 2025Q2: 216,523 shares; 2025Q3: 209,776 shares; 2025Q4: 257,637 shares; 2026Q1: 251,057 shares; 2026Q2: 191,378 shares; 2026Q3: 173,198 shares 173,198 $6.85M 0.52% -18,180 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 98,600 shares 98,600 $6.84M 0.52% new 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: 8,202 shares; 2025Q1: 10,164 shares; 2025Q2: 9,836 shares; 2025Q3: 9,175 shares; 2025Q4: 9,390 shares; 2026Q1: 8,599 shares; 2026Q2: 7,941 shares; 2026Q3: 7,406 shares 7,406 $6.74M 0.51% -535 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: 47,802 shares; 2025Q1: 54,991 shares; 2025Q2: 59,110 shares; 2025Q3: 56,242 shares; 2025Q4: 54,523 shares; 2026Q1: 54,709 shares; 2026Q2: 54,787 shares; 2026Q3: 90,050 shares 90,050 $6.65M 0.5% +35,263 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,160 shares; 2026Q2: 5,357 shares; 2026Q3: 66,510 shares 66,510 $6.63M 0.5% +61,153 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,922 shares; 2025Q1: 24,772 shares; 2025Q2: 27,759 shares; 2025Q3: 32,228 shares; 2025Q4: 34,565 shares; 2026Q1: 62,792 shares; 2026Q2: 70,064 shares; 2026Q3: 76,652 shares 76,652 $6.44M 0.49% +6,588 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205,312 shares; 2025Q1: not reported; 2025Q2: 6,096 shares; 2025Q3: 6,117 shares; 2025Q4: 7,068 shares; 2026Q1: 33,298 shares; 2026Q2: 49,870 shares; 2026Q3: 90,087 shares 90,087 $6.31M 0.48% +40,217 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: 37,911 shares; 2025Q1: 37,603 shares; 2025Q2: 41,310 shares; 2025Q3: 51,993 shares; 2025Q4: 55,133 shares; 2026Q1: 4,125 shares; 2026Q2: 29,008 shares; 2026Q3: 60,487 shares 60,487 $6.24M 0.47% +31,479 Timeline NANR 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: 44,410 shares; 2025Q1: 47,188 shares; 2025Q2: 47,213 shares; 2025Q3: 50,294 shares; 2025Q4: 65,744 shares; 2026Q1: 70,858 shares; 2026Q2: 72,606 shares; 2026Q3: 74,002 shares 74,002 $6.2M 0.47% +1,396 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,852 shares; 2025Q1: 34,971 shares; 2025Q2: 35,463 shares; 2025Q3: 29,691 shares; 2025Q4: 32,355 shares; 2026Q1: 29,724 shares; 2026Q2: 29,707 shares; 2026Q3: 27,880 shares 27,880 $6.18M 0.47% -1,827 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: 27,639 shares; 2025Q1: 30,988 shares; 2025Q2: 35,136 shares; 2025Q3: 34,033 shares; 2025Q4: 34,720 shares; 2026Q1: 33,480 shares; 2026Q2: 20,515 shares; 2026Q3: 17,547 shares 17,547 $6.16M 0.46% -2,968 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,547 shares; 2025Q1: 41,164 shares; 2025Q2: 41,710 shares; 2025Q3: 40,740 shares; 2025Q4: 41,486 shares; 2026Q1: 36,336 shares; 2026Q2: 29,342 shares; 2026Q3: 29,105 shares 29,105 $6.11M 0.46% -237 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: 7,565 shares; 2025Q1: 7,646 shares; 2025Q2: 7,813 shares; 2025Q3: 7,742 shares; 2025Q4: 6,778 shares; 2026Q1: 7,892 shares; 2026Q2: 11,595 shares; 2026Q3: 10,927 shares 10,927 $6.03M 0.45% -668 Timeline JPIE 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: 46,940 shares; 2025Q1: 47,618 shares; 2025Q2: 79,964 shares; 2025Q3: 90,285 shares; 2025Q4: 101,048 shares; 2026Q1: 131,213 shares; 2026Q2: 141,889 shares; 2026Q3: 131,852 shares 131,852 $5.92M 0.45% -10,037 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: 13,177 shares; 2025Q3: 13,769 shares; 2025Q4: 13,631 shares; 2026Q1: 13,318 shares; 2026Q2: 65,427 shares; 2026Q3: 63,668 shares 63,668 $5.9M 0.44% -1,759 Timeline XSMO 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: 31,945 shares; 2025Q1: 65,482 shares; 2025Q2: 78,500 shares; 2025Q3: 62,037 shares; 2025Q4: 64,662 shares; 2026Q1: 62,286 shares; 2026Q2: 63,961 shares; 2026Q3: 72,024 shares 72,024 $5.88M 0.44% +8,063 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: 159,476 shares; 2025Q1: 152,685 shares; 2025Q2: 144,750 shares; 2025Q3: 121,083 shares; 2025Q4: 85,175 shares; 2026Q1: 72,582 shares; 2026Q2: 41,040 shares; 2026Q3: 31,251 shares 31,251 $5.85M 0.44% -9,789 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 52,301 shares; 2025Q2: 118,319 shares; 2025Q3: 104,561 shares; 2025Q4: 101,496 shares; 2026Q1: 75,838 shares; 2026Q2: 72,189 shares; 2026Q3: 50,976 shares 50,976 $5.73M 0.43% -21,213 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: 9,893 shares; 2025Q1: 10,172 shares; 2025Q2: 14,192 shares; 2025Q3: 12,110 shares; 2025Q4: 12,510 shares; 2026Q1: 12,269 shares; 2026Q2: 15,616 shares; 2026Q3: 15,397 shares 15,397 $5.65M 0.43% -219 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,673 shares; 2025Q3: 16,230 shares; 2025Q4: 20,645 shares; 2026Q1: 82,027 shares; 2026Q2: 84,787 shares; 2026Q3: 109,855 shares 109,855 $5.63M 0.42% +25,068 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: 9,803 shares; 2025Q1: 9,585 shares; 2025Q2: 99,220 shares; 2025Q3: 145,263 shares; 2025Q4: 168,415 shares; 2026Q1: 366,282 shares; 2026Q2: 422,829 shares; 2026Q3: 188,225 shares 188,225 $5.37M 0.4% -234,604 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: 2,909 shares; 2025Q1: 3,165 shares; 2025Q2: 16,669 shares; 2025Q3: 16,559 shares; 2025Q4: 16,547 shares; 2026Q1: 17,178 shares; 2026Q2: 68,046 shares; 2026Q3: 67,968 shares 67,968 $5.33M 0.4% -78 Timeline SCHY 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: 67,536 shares; 2025Q3: 92,155 shares; 2025Q4: 149,509 shares; 2026Q1: 167,891 shares; 2026Q2: 182,031 shares; 2026Q3: 168,899 shares 168,899 $5.3M 0.4% -13,132 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: 9,367 shares; 2025Q1: 8,318 shares; 2025Q2: 9,679 shares; 2025Q3: 10,547 shares; 2025Q4: 8,965 shares; 2026Q1: 9,598 shares; 2026Q2: 8,522 shares; 2026Q3: 7,214 shares 7,214 $5.23M 0.39% -1,308 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: 8,610 shares; 2025Q1: 8,447 shares; 2025Q2: 12,919 shares; 2025Q3: 17,126 shares; 2025Q4: 17,682 shares; 2026Q1: 17,858 shares; 2026Q2: 18,577 shares; 2026Q3: 13,914 shares 13,914 $5.21M 0.39% -4,663 Timeline MOO 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: 35,464 shares; 2026Q2: 42,145 shares; 2026Q3: 62,549 shares 62,549 $5.1M 0.38% +20,404 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,091 shares 30,091 $4.9M 0.37% new Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; 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: 70,916 shares 70,916 $4.74M 0.36% new Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX 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: 144,394 shares 144,394 $4.65M 0.35% new Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 112,766 shares 112,766 $4.58M 0.34% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 734 shares; 2026Q1: 1,449 shares; 2026Q2: 2,586 shares; 2026Q3: 2,623 shares 2,623 $4.53M 0.34% +37 Timeline SCHH 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: 188,405 shares; 2025Q1: 187,205 shares; 2025Q2: 181,777 shares; 2025Q3: 188,632 shares; 2025Q4: 193,491 shares; 2026Q1: 202,261 shares; 2026Q2: 200,307 shares; 2026Q3: 204,333 shares 204,333 $4.5M 0.34% +4,026 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; 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: 38,856 shares 38,856 $4.48M 0.34% new Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,150 shares; 2026Q2: 83,496 shares; 2026Q3: 86,813 shares 86,813 $4.44M 0.33% +3,317 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,684 shares; 2025Q3: 55,915 shares; 2025Q4: 57,096 shares; 2026Q1: 142,201 shares; 2026Q2: 152,629 shares; 2026Q3: 153,540 shares 153,540 $4.43M 0.33% +911 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: 2,441 shares; 2025Q3: 4,965 shares; 2025Q4: 3,689 shares; 2026Q1: 2,384 shares; 2026Q2: 2,389 shares; 2026Q3: 2,393 shares 2,393 $4.34M 0.33% +4 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,894 shares; 2025Q1: 60,113 shares; 2025Q2: 94,947 shares; 2025Q3: 103,507 shares; 2025Q4: 112,596 shares; 2026Q1: 119,941 shares; 2026Q2: 125,365 shares; 2026Q3: 126,236 shares 126,236 $4.3M 0.32% +871 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: 5,209 shares; 2025Q1: 4,611 shares; 2025Q2: 6,216 shares; 2025Q3: 6,049 shares; 2025Q4: 6,225 shares; 2026Q1: 4,767 shares; 2026Q2: 3,969 shares; 2026Q3: 16,027 shares 16,027 $4.24M 0.32% +12,058 Timeline BUCK 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: not reported; 2026Q1: 118,006 shares; 2026Q2: 135,512 shares; 2026Q3: 177,796 shares 177,796 $4.1M 0.31% +42,284 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,543 shares; 2025Q4: 6,819 shares; 2026Q1: 7,034 shares; 2026Q2: 7,571 shares; 2026Q3: 6,642 shares 6,642 $4.04M 0.3% -929 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,014 shares; 2025Q1: 58,722 shares; 2025Q2: 66,907 shares; 2025Q3: 66,189 shares; 2025Q4: 97,594 shares; 2026Q1: 66,330 shares; 2026Q2: 63,958 shares; 2026Q3: 71,286 shares 71,286 $3.88M 0.29% +7,328 Timeline ILF 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: 81,944 shares; 2026Q2: 113,328 shares; 2026Q3: 109,143 shares 109,143 $3.77M 0.28% -4,185 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: 1,850 shares; 2025Q1: 1,728 shares; 2025Q2: 6,608 shares; 2025Q3: 6,214 shares; 2025Q4: 6,216 shares; 2026Q1: 6,654 shares; 2026Q2: 7,200 shares; 2026Q3: 7,296 shares 7,296 $3.73M 0.28% +96 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,208 shares; 2025Q1: 5,835 shares; 2025Q2: 5,795 shares; 2025Q3: 6,282 shares; 2025Q4: 6,958 shares; 2026Q1: 7,197 shares; 2026Q2: 7,373 shares; 2026Q3: 7,320 shares 7,320 $3.72M 0.28% -53 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: 16,744 shares; 2025Q1: 16,258 shares; 2025Q2: 20,258 shares; 2025Q3: 20,093 shares; 2025Q4: 20,819 shares; 2026Q1: 76,717 shares; 2026Q2: 23,419 shares; 2026Q3: 18,215 shares 18,215 $3.72M 0.28% -5,204 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: 1,447 shares; 2025Q1: 1,506 shares; 2025Q2: 1,929 shares; 2025Q3: 1,873 shares; 2025Q4: 1,876 shares; 2026Q1: 2,003 shares; 2026Q2: 5,587 shares; 2026Q3: 5,470 shares 5,470 $3.67M 0.28% -117 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: 787 shares; 2025Q1: 1,085 shares; 2025Q2: 1,168 shares; 2025Q3: 1,177 shares; 2025Q4: 1,209 shares; 2026Q1: 3,756 shares; 2026Q2: 7,858 shares; 2026Q3: 9,234 shares 9,234 $3.64M 0.27% +1,376 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: 623 shares; 2025Q1: 680 shares; 2025Q2: 3,444 shares; 2025Q3: 3,577 shares; 2025Q4: 3,817 shares; 2026Q1: 3,733 shares; 2026Q2: 27,955 shares; 2026Q3: 28,826 shares 28,826 $3.62M 0.27% +871 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,643 shares; 2025Q1: 4,631 shares; 2025Q2: 55,264 shares; 2025Q3: 59,361 shares; 2025Q4: 64,590 shares; 2026Q1: 73,971 shares; 2026Q2: 80,224 shares; 2026Q3: 70,955 shares 70,955 $3.57M 0.27% -9,269 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 604 shares; 2026Q1: 6,686 shares; 2026Q2: 8,324 shares; 2026Q3: 6,509 shares 6,509 $3.53M 0.27% -1,815 Timeline FBND 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: 72,454 shares; 2025Q3: 73,983 shares; 2025Q4: 77,137 shares; 2026Q1: 82,040 shares; 2026Q2: 80,388 shares; 2026Q3: 81,217 shares 81,217 $3.52M 0.27% +829 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: 26,870 shares; 2025Q1: 27,905 shares; 2025Q2: 20,567 shares; 2025Q3: 20,769 shares; 2025Q4: 19,689 shares; 2026Q1: 17,294 shares; 2026Q2: 8,788 shares; 2026Q3: 5,468 shares 5,468 $3.51M 0.26% -3,320 Timeline CGMS 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: 117,756 shares; 2025Q3: 117,980 shares; 2025Q4: 123,885 shares; 2026Q1: 129,941 shares; 2026Q2: 129,390 shares; 2026Q3: 132,674 shares 132,674 $3.48M 0.26% +3,284 Timeline CGCB 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: 122,871 shares; 2025Q3: 123,851 shares; 2025Q4: 129,814 shares; 2026Q1: 136,146 shares; 2026Q2: 135,719 shares; 2026Q3: 139,232 shares 139,232 $3.48M 0.26% +3,513 Timeline BOND 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: not reported; 2025Q1: not reported; 2025Q2: 35,021 shares; 2025Q3: 35,181 shares; 2025Q4: 36,864 shares; 2026Q1: 38,622 shares; 2026Q2: 38,515 shares; 2026Q3: 39,534 shares 39,534 $3.44M 0.26% +1,019 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: 95,977 shares; 2025Q1: 101,525 shares; 2025Q2: 114,428 shares; 2025Q3: 132,743 shares; 2025Q4: 136,861 shares; 2026Q1: 130,398 shares; 2026Q2: 128,394 shares; 2026Q3: 95,687 shares 95,687 $3.37M 0.25% -32,707 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,991 shares; 2025Q1: 25,443 shares; 2025Q2: 25,905 shares; 2025Q3: 25,196 shares; 2025Q4: 19,773 shares; 2026Q1: 15,295 shares; 2026Q2: 13,318 shares; 2026Q3: 15,369 shares 15,369 $3.34M 0.25% +2,051 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,395 shares; 2025Q1: 15,154 shares; 2025Q2: 17,734 shares; 2025Q3: 16,998 shares; 2025Q4: 17,276 shares; 2026Q1: 18,845 shares; 2026Q2: 19,593 shares; 2026Q3: 17,705 shares 17,705 $3.29M 0.25% -1,888 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: 17,196 shares; 2025Q1: 15,392 shares; 2025Q2: 15,501 shares; 2025Q3: 9,786 shares; 2025Q4: 10,314 shares; 2026Q1: 8,405 shares; 2026Q2: 6,562 shares; 2026Q3: 6,375 shares 6,375 $3.25M 0.24% -187 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,580 shares; 2026Q2: 81,706 shares; 2026Q3: 67,761 shares 67,761 $3.14M 0.24% -13,945 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: 15,074 shares; 2025Q1: 14,121 shares; 2025Q2: 11,968 shares; 2025Q3: 12,221 shares; 2025Q4: 13,021 shares; 2026Q1: 13,868 shares; 2026Q2: 15,288 shares; 2026Q3: 15,077 shares 15,077 $3.14M 0.24% -211 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,438 shares; 2025Q1: 13,376 shares; 2025Q2: 13,514 shares; 2025Q3: 13,163 shares; 2025Q4: 13,274 shares; 2026Q1: 10,800 shares; 2026Q2: 10,676 shares; 2026Q3: 10,269 shares 10,269 $3.12M 0.24% -407 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: 7,558 shares; 2025Q1: 3,366 shares; 2025Q2: 8,091 shares; 2025Q3: 8,336 shares; 2025Q4: 6,146 shares; 2026Q1: 6,495 shares; 2026Q2: 3,660 shares; 2026Q3: 4,971 shares 4,971 $3.04M 0.23% +1,311 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: 16,677 shares; 2025Q1: 16,431 shares; 2025Q2: 16,259 shares; 2025Q3: 18,896 shares; 2025Q4: 18,663 shares; 2026Q1: 23,131 shares; 2026Q2: 24,256 shares; 2026Q3: 21,241 shares 21,241 $3.02M 0.23% -3,015 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 104,727 shares 104,727 $2.99M 0.23% new 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: 15,541 shares; 2025Q1: 16,893 shares; 2025Q2: 28,647 shares; 2025Q3: 28,697 shares; 2025Q4: 28,890 shares; 2026Q1: 32,311 shares; 2026Q2: 27,451 shares; 2026Q3: 26,169 shares 26,169 $2.98M 0.22% -1,282 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES 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: 30,237 shares; 2026Q2: 40,837 shares; 2026Q3: 55,559 shares 55,559 $2.93M 0.22% +14,722 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: not reported; 2026Q3: 13,688 shares 13,688 $2.88M 0.22% new Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,843 shares; 2025Q1: 86,962 shares; 2025Q2: 103,095 shares; 2025Q3: 118,294 shares; 2025Q4: 134,118 shares; 2026Q1: 148,289 shares; 2026Q2: 162,452 shares; 2026Q3: 156,825 shares 156,825 $2.88M 0.22% -5,627 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: 17,083 shares; 2025Q1: 19,700 shares; 2025Q2: 26,307 shares; 2025Q3: 28,665 shares; 2025Q4: 33,206 shares; 2026Q1: 30,199 shares; 2026Q2: 8,590 shares; 2026Q3: 8,004 shares 8,004 $2.84M 0.21% -586 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: 82,893 shares; 2025Q1: 88,218 shares; 2025Q2: 86,698 shares; 2025Q3: 91,945 shares; 2025Q4: 105,112 shares; 2026Q1: 121,219 shares; 2026Q2: 122,017 shares; 2026Q3: 124,456 shares 124,456 $2.81M 0.21% +2,439 Timeline AIQ 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: 40,463 shares; 2025Q3: 56,861 shares; 2025Q4: 65,682 shares; 2026Q1: 69,009 shares; 2026Q2: 56,196 shares; 2026Q3: 43,131 shares 43,131 $2.81M 0.21% -13,065 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,777 shares; 2026Q2: 20,251 shares; 2026Q3: 33,200 shares 33,200 $2.73M 0.21% +12,949 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,750 shares 24,750 $2.71M 0.2% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,756 shares; 2025Q1: 7,201 shares; 2025Q2: 27,788 shares; 2025Q3: 29,469 shares; 2025Q4: 30,248 shares; 2026Q1: 31,784 shares; 2026Q2: 30,368 shares; 2026Q3: 26,723 shares 26,723 $2.59M 0.2% -3,645 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: 1,215 shares; 2025Q1: 1,386 shares; 2025Q2: 2,290 shares; 2025Q3: 2,349 shares; 2025Q4: 2,801 shares; 2026Q1: 4,109 shares; 2026Q2: 4,457 shares; 2026Q3: 3,369 shares 3,369 $2.58M 0.19% -1,088 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,745 shares; 2025Q1: 1,632 shares; 2025Q2: 2,144 shares; 2025Q3: 2,095 shares; 2025Q4: 2,161 shares; 2026Q1: 3,185 shares; 2026Q2: 3,112 shares; 2026Q3: 3,170 shares 3,170 $2.57M 0.19% +58 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,634 shares; 2025Q1: 9,435 shares; 2025Q2: 10,435 shares; 2025Q3: 13,334 shares; 2025Q4: 13,915 shares; 2026Q1: 15,431 shares; 2026Q2: 19,040 shares; 2026Q3: 13,475 shares 13,475 $2.57M 0.19% -5,565 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: 2,601 shares; 2025Q3: 2,689 shares; 2025Q4: 2,679 shares; 2026Q1: 2,713 shares; 2026Q2: 3,361 shares; 2026Q3: 4,195 shares 4,195 $2.55M 0.19% +834 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,434 shares; 2025Q1: 20,234 shares; 2025Q2: 22,169 shares; 2025Q3: 21,459 shares; 2025Q4: 20,682 shares; 2026Q1: 22,985 shares; 2026Q2: 23,148 shares; 2026Q3: 23,414 shares 23,414 $2.52M 0.19% +266 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,694 shares; 2025Q3: 110,013 shares; 2025Q4: 129,350 shares; 2026Q1: 131,733 shares; 2026Q2: 122,267 shares; 2026Q3: 121,599 shares 121,599 $2.48M 0.19% -668 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,418 shares; 2025Q1: 5,171 shares; 2025Q2: 6,976 shares; 2025Q3: 6,713 shares; 2025Q4: 5,579 shares; 2026Q1: 5,628 shares; 2026Q2: 6,634 shares; 2026Q3: 6,438 shares 6,438 $2.46M 0.19% -196 Timeline DFCF 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: 37,201 shares; 2025Q3: 39,911 shares; 2025Q4: 39,967 shares; 2026Q1: 53,782 shares; 2026Q2: 58,769 shares; 2026Q3: 60,751 shares 60,751 $2.44M 0.18% +1,982 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,884 shares; 2025Q1: 6,053 shares; 2025Q2: 8,121 shares; 2025Q3: 7,655 shares; 2025Q4: 7,415 shares; 2026Q1: 7,638 shares; 2026Q2: 7,309 shares; 2026Q3: 27,510 shares 27,510 $2.37M 0.18% +20,201 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,830 shares; 2025Q1: 65,808 shares; 2025Q2: 17,537 shares; 2025Q3: 16,192 shares; 2025Q4: 15,784 shares; 2026Q1: 16,588 shares; 2026Q2: 16,686 shares; 2026Q3: 16,041 shares 16,041 $2.33M 0.18% -645 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,131 shares; 2025Q3: 68,354 shares; 2025Q4: 68,095 shares; 2026Q1: 67,208 shares; 2026Q2: 66,501 shares; 2026Q3: 66,950 shares 66,950 $2.3M 0.17% +449 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: 14,614 shares; 2025Q1: 72,935 shares; 2025Q2: 18,337 shares; 2025Q3: 18,474 shares; 2025Q4: 18,518 shares; 2026Q1: 17,846 shares; 2026Q2: 15,084 shares; 2026Q3: 14,883 shares 14,883 $2.29M 0.17% -201 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: 13,124 shares; 2025Q1: 21,036 shares; 2025Q2: 25,012 shares; 2025Q3: 24,572 shares; 2025Q4: 25,136 shares; 2026Q1: 25,100 shares; 2026Q2: 25,226 shares; 2026Q3: 24,476 shares 24,476 $2.25M 0.17% -750 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: 1,269 shares; 2025Q1: 1,226 shares; 2025Q2: 1,337 shares; 2025Q3: 1,366 shares; 2025Q4: 1,511 shares; 2026Q1: 2,455 shares; 2026Q2: 2,484 shares; 2026Q3: 2,489 shares 2,489 $2.24M 0.17% +5 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: 4,792 shares; 2025Q1: 3,646 shares; 2025Q2: 2,587 shares; 2025Q3: 2,689 shares; 2025Q4: 2,696 shares; 2026Q1: 2,829 shares; 2026Q2: 2,428 shares; 2026Q3: 2,352 shares 2,352 $2.24M 0.17% -76 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,887 shares; 2025Q3: 5,887 shares; 2025Q4: 5,887 shares; 2026Q1: 5,887 shares; 2026Q2: 5,903 shares; 2026Q3: 5,748 shares 5,748 $2.23M 0.17% -155 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: 9,061 shares; 2025Q1: 8,698 shares; 2025Q2: 12,228 shares; 2025Q3: 11,752 shares; 2025Q4: 11,672 shares; 2026Q1: 11,849 shares; 2026Q2: 11,637 shares; 2026Q3: 11,243 shares 11,243 $2.17M 0.16% -394 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: 3,109 shares; 2025Q1: 3,131 shares; 2025Q2: 3,332 shares; 2025Q3: 4,584 shares; 2025Q4: 5,804 shares; 2026Q1: 5,609 shares; 2026Q2: 5,697 shares; 2026Q3: 5,418 shares 5,418 $2.15M 0.16% -279 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,639 shares; 2026Q2: 27,898 shares; 2026Q3: 43,546 shares 43,546 $2.11M 0.16% +15,648 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: 12,863 shares; 2025Q1: 9,119 shares; 2025Q2: 9,275 shares; 2025Q3: 8,990 shares; 2025Q4: 8,054 shares; 2026Q1: 8,033 shares; 2026Q2: 7,199 shares; 2026Q3: 5,843 shares 5,843 $2.1M 0.16% -1,356 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,979 shares; 2026Q3: 93,737 shares 93,737 $2.1M 0.16% +11,758 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,548 shares; 2025Q1: 26,497 shares; 2025Q2: 27,024 shares; 2025Q3: 26,396 shares; 2025Q4: 27,312 shares; 2026Q1: 25,266 shares; 2026Q2: 25,060 shares; 2026Q3: 25,295 shares 25,295 $2.1M 0.16% +235 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,575 shares; 2025Q1: 3,193 shares; 2025Q2: 4,512 shares; 2025Q3: 5,727 shares; 2025Q4: 11,988 shares; 2026Q1: 11,382 shares; 2026Q2: 10,962 shares; 2026Q3: 10,640 shares 10,640 $2.08M 0.16% -322 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,048 shares; 2025Q1: 11,814 shares; 2025Q2: 11,609 shares; 2025Q3: 11,869 shares; 2025Q4: 12,126 shares; 2026Q1: 12,172 shares; 2026Q2: 14,893 shares; 2026Q3: 15,712 shares 15,712 $2.08M 0.16% +819 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,424 shares; 2025Q4: 4,515 shares; 2026Q1: 7,261 shares; 2026Q2: 7,312 shares; 2026Q3: 7,621 shares 7,621 $2.07M 0.16% +309 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: 881 shares; 2026Q1: 1,411 shares; 2026Q2: 1,997 shares; 2026Q3: 1,921 shares 1,921 $2.05M 0.15% -76 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: 11,621 shares; 2025Q2: 19,817 shares; 2025Q3: 17,459 shares; 2025Q4: 16,619 shares; 2026Q1: 16,451 shares; 2026Q2: 14,997 shares; 2026Q3: 24,235 shares 24,235 $2.04M 0.15% +9,238 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER 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: 98,343 shares; 2026Q1: 203,044 shares; 2026Q2: 217,228 shares; 2026Q3: 106,780 shares 106,780 $2.03M 0.15% -110,448 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: 15,520 shares; 2025Q1: 11,878 shares; 2025Q2: 12,524 shares; 2025Q3: 11,909 shares; 2025Q4: 11,776 shares; 2026Q1: 16,304 shares; 2026Q2: 15,933 shares; 2026Q3: 15,996 shares 15,996 $2.03M 0.15% +63 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: 3,332 shares; 2025Q1: 7,346 shares; 2025Q2: 12,962 shares; 2025Q3: 12,999 shares; 2025Q4: 25,543 shares; 2026Q1: 33,696 shares; 2026Q2: 33,141 shares; 2026Q3: 32,414 shares 32,414 $1.99M 0.15% -727 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,402 shares; 2025Q1: 5,945 shares; 2025Q2: 6,022 shares; 2025Q3: 5,913 shares; 2025Q4: 8,050 shares; 2026Q1: 14,926 shares; 2026Q2: 16,223 shares; 2026Q3: 9,464 shares 9,464 $1.97M 0.15% -6,759 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: 4,539 shares; 2025Q1: 4,765 shares; 2025Q2: 9,337 shares; 2025Q3: 15,442 shares; 2025Q4: 14,258 shares; 2026Q1: 13,733 shares; 2026Q2: 13,904 shares; 2026Q3: 8,401 shares 8,401 $1.96M 0.15% -5,503 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,596 shares; 2025Q1: 51,160 shares; 2025Q2: 36,519 shares; 2025Q3: 36,571 shares; 2025Q4: 37,885 shares; 2026Q1: 24,635 shares; 2026Q2: 24,286 shares; 2026Q3: 27,074 shares 27,074 $1.94M 0.15% +2,788 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: not reported; 2025Q1: not reported; 2025Q2: 33,363 shares; 2025Q3: 35,818 shares; 2025Q4: 35,873 shares; 2026Q1: 38,772 shares; 2026Q2: 37,603 shares; 2026Q3: 43,177 shares 43,177 $1.93M 0.15% +5,574 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,685 shares; 2025Q3: 10,967 shares; 2025Q4: 11,200 shares; 2026Q1: 13,875 shares; 2026Q2: 14,221 shares; 2026Q3: 14,117 shares 14,117 $1.85M 0.14% -104 Timeline CGCP 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: 69,337 shares; 2025Q3: 74,463 shares; 2025Q4: 74,646 shares; 2026Q1: 78,385 shares; 2026Q2: 75,966 shares; 2026Q3: 85,944 shares 85,944 $1.82M 0.14% +9,978 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: 71,666 shares; 2025Q1: 195,495 shares; 2025Q2: 214,596 shares; 2025Q3: 213,020 shares; 2025Q4: 183,680 shares; 2026Q1: 163,677 shares; 2026Q2: 73,900 shares; 2026Q3: 74,253 shares 74,253 $1.81M 0.14% +353 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: 1,889 shares; 2025Q1: 1,920 shares; 2025Q2: 1,898 shares; 2025Q3: 1,656 shares; 2025Q4: 1,399 shares; 2026Q1: 1,136 shares; 2026Q2: 7,942 shares; 2026Q3: 9,220 shares 9,220 $1.8M 0.14% +1,278 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: 5,624 shares; 2025Q1: 6,237 shares; 2025Q2: 8,254 shares; 2025Q3: 9,184 shares; 2025Q4: 10,028 shares; 2026Q1: 11,269 shares; 2026Q2: 11,090 shares; 2026Q3: 11,577 shares 11,577 $1.8M 0.14% +487 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,554 shares; 2025Q1: 3,912 shares; 2025Q2: 3,996 shares; 2025Q3: 3,828 shares; 2025Q4: 3,827 shares; 2026Q1: 5,939 shares; 2026Q2: 8,833 shares; 2026Q3: 7,855 shares 7,855 $1.79M 0.14% -978 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,432 shares; 2025Q3: 39,135 shares; 2025Q4: 38,535 shares; 2026Q1: 37,922 shares; 2026Q2: 37,379 shares; 2026Q3: 37,691 shares 37,691 $1.79M 0.13% +312 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: 4,391 shares; 2025Q3: 4,501 shares; 2025Q4: 4,613 shares; 2026Q1: 5,244 shares; 2026Q2: 5,355 shares; 2026Q3: 5,202 shares 5,202 $1.76M 0.13% -153 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: 5,962 shares; 2026Q1: 10,817 shares; 2026Q2: 10,142 shares; 2026Q3: 9,733 shares 9,733 $1.7M 0.13% -409 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 541 shares; 2025Q1: 1,555 shares; 2025Q2: 1,776 shares; 2025Q3: 1,774 shares; 2025Q4: 2,637 shares; 2026Q1: 4,753 shares; 2026Q2: 5,387 shares; 2026Q3: 6,136 shares 6,136 $1.69M 0.13% +749 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,034 shares; 2025Q1: 25,222 shares; 2025Q2: 24,937 shares; 2025Q3: 25,455 shares; 2025Q4: 25,330 shares; 2026Q1: 25,325 shares; 2026Q2: 25,325 shares; 2026Q3: 26,155 shares 26,155 $1.69M 0.13% +830 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,549 shares; 2025Q1: 8,049 shares; 2025Q2: 8,559 shares; 2025Q3: 8,329 shares; 2025Q4: 8,493 shares; 2026Q1: 7,437 shares; 2026Q2: 7,303 shares; 2026Q3: 7,286 shares 7,286 $1.68M 0.13% -17 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: 7,559 shares; 2025Q1: 8,313 shares; 2025Q2: 6,634 shares; 2025Q3: 5,957 shares; 2025Q4: 5,973 shares; 2026Q1: 6,130 shares; 2026Q2: 6,208 shares; 2026Q3: 6,586 shares 6,586 $1.68M 0.13% +378 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: 5,400 shares; 2025Q1: 5,585 shares; 2025Q2: 18,427 shares; 2025Q3: 25,980 shares; 2025Q4: 29,878 shares; 2026Q1: 24,322 shares; 2026Q2: 25,416 shares; 2026Q3: 7,590 shares 7,590 $1.67M 0.13% -17,826 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,545 shares; 2026Q1: 21,346 shares; 2026Q2: 24,956 shares; 2026Q3: 24,427 shares 24,427 $1.66M 0.13% -529 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,287 shares; 2025Q1: 4,549 shares; 2025Q2: 7,118 shares; 2025Q3: 7,163 shares; 2025Q4: 8,584 shares; 2026Q1: 8,812 shares; 2026Q2: 8,272 shares; 2026Q3: 7,675 shares 7,675 $1.66M 0.13% -597 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: 22,405 shares; 2025Q1: 22,685 shares; 2025Q2: 23,855 shares; 2025Q3: 22,433 shares; 2025Q4: 23,291 shares; 2026Q1: 17,472 shares; 2026Q2: 11,160 shares; 2026Q3: 9,957 shares 9,957 $1.66M 0.12% -1,203 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,803 shares; 2025Q1: 23,671 shares; 2025Q2: 18,083 shares; 2025Q3: 16,012 shares; 2025Q4: 14,799 shares; 2026Q1: 12,782 shares; 2026Q2: 12,705 shares; 2026Q3: 11,932 shares 11,932 $1.65M 0.12% -773 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: 8,407 shares; 2025Q1: 7,885 shares; 2025Q2: 7,976 shares; 2025Q3: 7,959 shares; 2025Q4: 7,910 shares; 2026Q1: 7,404 shares; 2026Q2: 7,313 shares; 2026Q3: 7,930 shares 7,930 $1.62M 0.12% +617 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: 4,957 shares; 2025Q1: 4,972 shares; 2025Q2: 6,368 shares; 2025Q3: 5,949 shares; 2025Q4: 6,048 shares; 2026Q1: 6,767 shares; 2026Q2: 6,944 shares; 2026Q3: 6,956 shares 6,956 $1.59M 0.12% +12 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: not reported; 2025Q1: not reported; 2025Q2: 31,604 shares; 2025Q3: 31,880 shares; 2025Q4: 31,741 shares; 2026Q1: 31,340 shares; 2026Q2: 31,815 shares; 2026Q3: 32,205 shares 32,205 $1.57M 0.12% +390 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,899 shares; 2025Q2: 16,309 shares; 2025Q3: 15,665 shares; 2025Q4: 19,247 shares; 2026Q1: 19,072 shares; 2026Q2: 18,644 shares; 2026Q3: 19,265 shares 19,265 $1.57M 0.12% +621 Timeline JEPQ 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: 26,804 shares; 2025Q1: 32,346 shares; 2025Q2: 39,208 shares; 2025Q3: 40,475 shares; 2025Q4: 40,510 shares; 2026Q1: 40,412 shares; 2026Q2: 41,041 shares; 2026Q3: 24,923 shares 24,923 $1.53M 0.12% -16,118 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: 3,903 shares; 2025Q1: 3,896 shares; 2025Q2: 3,694 shares; 2025Q3: 4,470 shares; 2025Q4: 4,815 shares; 2026Q1: 5,208 shares; 2026Q2: 5,471 shares; 2026Q3: 5,251 shares 5,251 $1.49M 0.11% -220 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,936 shares; 2025Q1: 23,206 shares; 2025Q2: 26,816 shares; 2025Q3: 28,094 shares; 2025Q4: 29,689 shares; 2026Q1: 16,456 shares; 2026Q2: 15,046 shares; 2026Q3: 14,985 shares 14,985 $1.48M 0.11% -61 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,189 shares; 2026Q2: 60,734 shares; 2026Q3: 19,984 shares 19,984 $1.48M 0.11% -40,750 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: 7,885 shares; 2025Q3: 10,647 shares; 2025Q4: 11,571 shares; 2026Q1: 8,947 shares; 2026Q2: 9,304 shares; 2026Q3: 9,706 shares 9,706 $1.47M 0.11% +402 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,028 shares; 2025Q1: 13,105 shares; 2025Q2: 11,776 shares; 2025Q3: 12,109 shares; 2025Q4: 13,126 shares; 2026Q1: 13,283 shares; 2026Q2: 14,845 shares; 2026Q3: 10,591 shares 10,591 $1.45M 0.11% -4,254 Timeline ALLW 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,249 shares; 2026Q1: 36,153 shares; 2026Q2: 46,019 shares; 2026Q3: 50,559 shares 50,559 $1.44M 0.11% +4,540 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,973 shares; 2025Q1: 9,114 shares; 2025Q2: 9,025 shares; 2025Q3: 8,586 shares; 2025Q4: 8,687 shares; 2026Q1: 8,651 shares; 2026Q2: 8,598 shares; 2026Q3: 9,304 shares 9,304 $1.44M 0.11% +706 Timeline DFAX 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: 38,488 shares; 2025Q3: 39,447 shares; 2025Q4: 39,017 shares; 2026Q1: 38,750 shares; 2026Q2: 38,494 shares; 2026Q3: 38,730 shares 38,730 $1.43M 0.11% +236 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,584 shares; 2026Q2: 29,584 shares; 2026Q3: 29,584 shares 29,584 $1.4M 0.11% 0 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: 18,189 shares; 2025Q1: 18,848 shares; 2025Q2: 21,049 shares; 2025Q3: 20,784 shares; 2025Q4: 21,792 shares; 2026Q1: 19,014 shares; 2026Q2: 18,722 shares; 2026Q3: 16,247 shares 16,247 $1.4M 0.11% -2,475 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,728 shares; 2025Q2: 17,700 shares; 2025Q3: 15,778 shares; 2025Q4: 15,515 shares; 2026Q1: 16,215 shares; 2026Q2: 16,149 shares; 2026Q3: 14,904 shares 14,904 $1.38M 0.1% -1,245 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,267 shares; 2025Q1: 2,376 shares; 2025Q2: 3,628 shares; 2025Q3: 3,866 shares; 2025Q4: 4,514 shares; 2026Q1: 5,197 shares; 2026Q2: 5,175 shares; 2026Q3: 4,958 shares 4,958 $1.38M 0.1% -217 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,879 shares; 2025Q1: 10,284 shares; 2025Q2: 7,769 shares; 2025Q3: 7,089 shares; 2025Q4: 6,599 shares; 2026Q1: 7,509 shares; 2026Q2: 7,169 shares; 2026Q3: 7,703 shares 7,703 $1.37M 0.1% +534 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,265 shares; 2025Q1: 8,152 shares; 2025Q2: 8,567 shares; 2025Q3: 7,955 shares; 2025Q4: 8,182 shares; 2026Q1: 8,225 shares; 2026Q2: 7,720 shares; 2026Q3: 7,431 shares 7,431 $1.37M 0.1% -289 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,422 shares; 2025Q2: 14,562 shares; 2025Q3: 13,798 shares; 2025Q4: 13,798 shares; 2026Q1: 13,589 shares; 2026Q2: 13,550 shares; 2026Q3: 13,430 shares 13,430 $1.35M 0.1% -120 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,200 shares; 2025Q1: 4,304 shares; 2025Q2: 4,380 shares; 2025Q3: 4,372 shares; 2025Q4: 4,380 shares; 2026Q1: 4,338 shares; 2026Q2: 4,402 shares; 2026Q3: 3,410 shares 3,410 $1.35M 0.1% -992 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,667 shares; 2025Q1: 19,046 shares; 2025Q2: 16,748 shares; 2025Q3: 6,954 shares; 2025Q4: 18,410 shares; 2026Q1: 17,655 shares; 2026Q2: 17,262 shares; 2026Q3: 16,869 shares 16,869 $1.35M 0.1% -393 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: 10,521 shares; 2025Q1: 13,533 shares; 2025Q2: 15,665 shares; 2025Q3: 18,614 shares; 2025Q4: 17,935 shares; 2026Q1: 17,986 shares; 2026Q2: 13,663 shares; 2026Q3: 10,921 shares 10,921 $1.34M 0.1% -2,742 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: 52,618 shares; 2026Q3: 44,259 shares 44,259 $1.32M 0.1% -8,359 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: not reported; 2025Q1: not reported; 2025Q2: 42,500 shares; 2025Q3: 57,969 shares; 2025Q4: 59,209 shares; 2026Q1: 60,519 shares; 2026Q2: 57,795 shares; 2026Q3: 57,241 shares 57,241 $1.32M 0.1% -554 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,044 shares; 2025Q1: 3,818 shares; 2025Q2: 3,312 shares; 2025Q3: 2,785 shares; 2025Q4: 2,942 shares; 2026Q1: 3,377 shares; 2026Q2: 3,312 shares; 2026Q3: 3,282 shares 3,282 $1.27M 0.1% -30 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,165 shares; 2025Q1: 8,759 shares; 2025Q2: 16,737 shares; 2025Q3: 18,231 shares; 2025Q4: 17,980 shares; 2026Q1: 17,759 shares; 2026Q2: 18,113 shares; 2026Q3: 18,862 shares 18,862 $1.27M 0.1% +749 Timeline FLOT 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: 19,960 shares; 2025Q3: 17,176 shares; 2025Q4: 16,746 shares; 2026Q1: 14,756 shares; 2026Q2: 21,306 shares; 2026Q3: 24,767 shares 24,767 $1.26M 0.1% +3,461 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: 4,956 shares; 2025Q1: 4,638 shares; 2025Q2: 4,640 shares; 2025Q3: 3,954 shares; 2025Q4: 3,806 shares; 2026Q1: 3,643 shares; 2026Q2: 3,327 shares; 2026Q3: 3,248 shares 3,248 $1.26M 0.1% -79 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,304 shares; 2025Q1: 1,295 shares; 2025Q2: 1,258 shares; 2025Q3: 1,287 shares; 2025Q4: 1,398 shares; 2026Q1: 1,561 shares; 2026Q2: 2,036 shares; 2026Q3: 1,917 shares 1,917 $1.26M 0.09% -119 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,725 shares; 2025Q1: 2,369 shares; 2025Q2: 6,034 shares; 2025Q3: 7,346 shares; 2025Q4: 7,429 shares; 2026Q1: 7,246 shares; 2026Q2: 7,560 shares; 2026Q3: 6,746 shares 6,746 $1.26M 0.09% -814 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 2,410 shares; 2025Q4: 2,417 shares; 2026Q1: 9,669 shares; 2026Q2: 13,607 shares; 2026Q3: 13,247 shares 13,247 $1.24M 0.09% -360 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: 25,583 shares; 2025Q1: 26,318 shares; 2025Q2: 32,660 shares; 2025Q3: 39,403 shares; 2025Q4: 37,461 shares; 2026Q1: 31,940 shares; 2026Q2: 33,368 shares; 2026Q3: 26,617 shares 26,617 $1.22M 0.09% -6,751 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: 391 shares; 2025Q1: 3,829 shares; 2025Q2: 5,217 shares; 2025Q3: 5,390 shares; 2025Q4: 28,114 shares; 2026Q1: 25,518 shares; 2026Q2: 18,781 shares; 2026Q3: 17,402 shares 17,402 $1.21M 0.09% -1,379 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,735 shares; 2025Q1: 66,130 shares; 2025Q2: 67,417 shares; 2025Q3: 64,734 shares; 2025Q4: 40,587 shares; 2026Q1: 20,420 shares; 2026Q2: 20,376 shares; 2026Q3: 21,772 shares 21,772 $1.18M 0.09% +1,396 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: 12,845 shares; 2025Q1: 13,606 shares; 2025Q2: 14,854 shares; 2025Q3: 14,138 shares; 2025Q4: 11,582 shares; 2026Q1: 10,856 shares; 2026Q2: 9,952 shares; 2026Q3: 8,081 shares 8,081 $1.17M 0.09% -1,871 Timeline SCHF 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: 38,649 shares; 2026Q2: 41,990 shares; 2026Q3: 42,524 shares 42,524 $1.17M 0.09% +534 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,243 shares; 2025Q1: 9,984 shares; 2025Q2: 10,931 shares; 2025Q3: 11,370 shares; 2025Q4: 12,278 shares; 2026Q1: 19,296 shares; 2026Q2: 20,131 shares; 2026Q3: 8,032 shares 8,032 $1.17M 0.09% -12,099 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: 1,558 shares; 2025Q1: 1,548 shares; 2025Q2: 502 shares; 2025Q3: 471 shares; 2025Q4: 552 shares; 2026Q1: 1,090 shares; 2026Q2: 1,084 shares; 2026Q3: 1,725 shares 1,725 $1.16M 0.09% +641 Timeline MDYV 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: 9,178 shares; 2025Q1: 10,793 shares; 2025Q2: 10,797 shares; 2025Q3: 10,870 shares; 2025Q4: 10,875 shares; 2026Q1: 12,741 shares; 2026Q2: 12,918 shares; 2026Q3: 13,046 shares 13,046 $1.15M 0.09% +128 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 2,647 shares; 2026Q3: 2,556 shares 2,556 $1.14M 0.09% -91 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: 4,548 shares; 2025Q3: 4,594 shares; 2025Q4: 4,581 shares; 2026Q1: 4,532 shares; 2026Q2: 4,577 shares; 2026Q3: 4,431 shares 4,431 $1.13M 0.08% -146 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,168 shares; 2025Q1: 4,041 shares; 2025Q2: 5,032 shares; 2025Q3: 6,130 shares; 2025Q4: 6,205 shares; 2026Q1: 11,987 shares; 2026Q2: 12,602 shares; 2026Q3: 11,395 shares 11,395 $1.11M 0.08% -1,207 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: 6,904 shares; 2025Q1: 6,817 shares; 2025Q2: 7,395 shares; 2025Q3: 7,246 shares; 2025Q4: 5,879 shares; 2026Q1: 5,748 shares; 2026Q2: 5,566 shares; 2026Q3: 4,012 shares 4,012 $1.1M 0.08% -1,554 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: 2,778 shares; 2025Q1: 2,988 shares; 2025Q2: 2,649 shares; 2025Q3: 2,701 shares; 2025Q4: 2,845 shares; 2026Q1: 2,911 shares; 2026Q2: 2,883 shares; 2026Q3: 2,892 shares 2,892 $1.1M 0.08% +9 Timeline TFI 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: 25,223 shares; 2026Q2: 25,223 shares; 2026Q3: 25,223 shares 25,223 $1.08M 0.08% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,435 shares; 2025Q1: 9,573 shares; 2025Q2: 12,048 shares; 2025Q3: 12,191 shares; 2025Q4: 14,346 shares; 2026Q1: 24,204 shares; 2026Q2: 23,464 shares; 2026Q3: 22,870 shares 22,870 $1.07M 0.08% -594 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,528 shares; 2025Q1: 2,515 shares; 2025Q2: 3,807 shares; 2025Q3: 3,827 shares; 2025Q4: 3,958 shares; 2026Q1: 4,003 shares; 2026Q2: 3,716 shares; 2026Q3: 3,418 shares 3,418 $1.07M 0.08% -298 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,072 shares; 2025Q1: 4,098 shares; 2025Q2: 4,420 shares; 2025Q3: 4,236 shares; 2025Q4: 4,225 shares; 2026Q1: 4,300 shares; 2026Q2: 4,404 shares; 2026Q3: 4,760 shares 4,760 $1.06M 0.08% +356 Timeline GVLU TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,674 shares; 2025Q1: 26,197 shares; 2025Q2: 31,141 shares; 2025Q3: 34,323 shares; 2025Q4: 36,408 shares; 2026Q1: 33,653 shares; 2026Q2: 35,040 shares; 2026Q3: 39,171 shares 39,171 $1.05M 0.08% +4,131 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 3,638 shares; 2025Q4: 3,775 shares; 2026Q1: 4,014 shares; 2026Q2: 5,517 shares; 2026Q3: 3,205 shares 3,205 $1.05M 0.08% -2,312 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,470 shares; 2026Q3: 27,997 shares 27,997 $1.05M 0.08% -7,473 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,270 shares; 2025Q1: 2,388 shares; 2025Q2: 2,391 shares; 2025Q3: 2,385 shares; 2025Q4: 2,391 shares; 2026Q1: 2,325 shares; 2026Q2: 2,371 shares; 2026Q3: 2,317 shares 2,317 $1.05M 0.08% -54 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: 5,322 shares; 2025Q1: 5,428 shares; 2025Q2: 6,266 shares; 2025Q3: 5,905 shares; 2025Q4: 5,906 shares; 2026Q1: 5,138 shares; 2026Q2: 5,277 shares; 2026Q3: 5,663 shares 5,663 $1.04M 0.08% +386 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,158 shares; 2025Q1: 5,546 shares; 2025Q2: 5,986 shares; 2025Q3: 6,318 shares; 2025Q4: 8,110 shares; 2026Q1: 9,899 shares; 2026Q2: 9,893 shares; 2026Q3: 9,187 shares 9,187 $1.04M 0.08% -706 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,594 shares; 2025Q1: 3,392 shares; 2025Q2: 2,749 shares; 2025Q3: 2,993 shares; 2025Q4: 3,121 shares; 2026Q1: 3,375 shares; 2026Q2: 3,105 shares; 2026Q3: 2,892 shares 2,892 $1.03M 0.08% -213 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,875 shares 4,875 $1.03M 0.08% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,171 shares; 2025Q2: 8,000 shares; 2025Q3: 8,708 shares; 2025Q4: 9,863 shares; 2026Q1: 11,260 shares; 2026Q2: 15,469 shares; 2026Q3: 12,547 shares 12,547 $1.02M 0.08% -2,922 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,417 shares; 2025Q1: 2,184 shares; 2025Q2: 1,801 shares; 2025Q3: 2,475 shares; 2025Q4: 2,603 shares; 2026Q1: 3,536 shares; 2026Q2: 3,828 shares; 2026Q3: 3,865 shares 3,865 $1.02M 0.08% +37 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,711 shares; 2025Q1: 20,052 shares; 2025Q2: 27,487 shares; 2025Q3: 27,471 shares; 2025Q4: 26,736 shares; 2026Q1: 27,692 shares; 2026Q2: 25,977 shares; 2026Q3: 21,438 shares 21,438 $997K 0.08% -4,539 Timeline FDVV 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: 4,599 shares; 2025Q3: 9,548 shares; 2025Q4: 14,260 shares; 2026Q1: 15,587 shares; 2026Q2: 15,505 shares; 2026Q3: 16,211 shares 16,211 $985K 0.07% +706 Timeline 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: 2,477 shares; 2025Q1: 2,476 shares; 2025Q2: 2,474 shares; 2025Q3: 2,524 shares; 2025Q4: 2,531 shares; 2026Q1: 2,534 shares; 2026Q2: 2,777 shares; 2026Q3: 2,744 shares 2,744 $976K 0.07% -33 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,405 shares; 2025Q1: 8,973 shares; 2025Q2: 9,019 shares; 2025Q3: 9,184 shares; 2025Q4: 9,122 shares; 2026Q1: 10,439 shares; 2026Q2: 9,351 shares; 2026Q3: 9,477 shares 9,477 $968K 0.07% +126 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,357 shares; 2025Q1: 29,353 shares; 2025Q2: 31,012 shares; 2025Q3: 29,070 shares; 2025Q4: 28,845 shares; 2026Q1: 25,249 shares; 2026Q2: 22,477 shares; 2026Q3: 22,949 shares 22,949 $964K 0.07% +472 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,196 shares; 2025Q1: 1,155 shares; 2025Q2: 1,193 shares; 2025Q3: 1,210 shares; 2025Q4: 1,167 shares; 2026Q1: 2,168 shares; 2026Q2: 2,422 shares; 2026Q3: 2,974 shares 2,974 $919K 0.07% +552 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: 2,234 shares; 2025Q1: 2,336 shares; 2025Q2: 2,543 shares; 2025Q3: 1,743 shares; 2025Q4: 1,452 shares; 2026Q1: 3,650 shares; 2026Q2: 3,562 shares; 2026Q3: 3,007 shares 3,007 $916K 0.07% -555 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,818 shares; 2026Q2: 16,448 shares; 2026Q3: 17,955 shares 17,955 $908K 0.07% +1,507 Timeline VDE 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: 7,246 shares; 2025Q1: 7,597 shares; 2025Q2: 7,598 shares; 2025Q3: 7,621 shares; 2025Q4: 5,634 shares; 2026Q1: 5,328 shares; 2026Q2: 5,317 shares; 2026Q3: 5,269 shares 5,269 $907K 0.07% -48 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,408 shares; 2026Q2: 11,605 shares; 2026Q3: 11,454 shares 11,454 $906K 0.07% -151 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,211 shares; 2025Q1: 3,313 shares; 2025Q2: 3,516 shares; 2025Q3: 2,989 shares; 2025Q4: 2,746 shares; 2026Q1: 6,803 shares; 2026Q2: 7,015 shares; 2026Q3: 5,956 shares 5,956 $903K 0.07% -1,059 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,475 shares; 2026Q2: 11,588 shares; 2026Q3: 11,591 shares 11,591 $897K 0.07% +3 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,047 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,107 shares; 2025Q4: 9,107 shares; 2026Q1: 9,105 shares; 2026Q2: 9,105 shares; 2026Q3: 9,047 shares 9,047 $893K 0.07% -58 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 961 shares; 2025Q4: 978 shares; 2026Q1: 1,185 shares; 2026Q2: 1,166 shares; 2026Q3: 945 shares 945 $871K 0.07% -221 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: not reported; 2025Q1: 35,935 shares; 2025Q2: 44,004 shares; 2025Q3: 43,753 shares; 2025Q4: 45,619 shares; 2026Q1: 43,928 shares; 2026Q2: 44,389 shares; 2026Q3: 44,041 shares 44,041 $871K 0.07% -348 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: 2,514 shares; 2025Q1: 2,391 shares; 2025Q2: 5,399 shares; 2025Q3: 5,086 shares; 2025Q4: 5,023 shares; 2026Q1: 4,577 shares; 2026Q2: 4,396 shares; 2026Q3: 4,551 shares 4,551 $868K 0.07% +155 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,107 shares; 2025Q2: 1,921 shares; 2025Q3: 1,974 shares; 2025Q4: 2,001 shares; 2026Q1: 2,491 shares; 2026Q2: 2,571 shares; 2026Q3: 2,586 shares 2,586 $854K 0.06% +15 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,420 shares; 2025Q1: 1,365 shares; 2025Q2: 1,115 shares; 2025Q3: 1,109 shares; 2025Q4: 1,104 shares; 2026Q1: 864 shares; 2026Q2: 864 shares; 2026Q3: 852 shares 852 $853K 0.06% -12 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: 53,743 shares; 2025Q1: 54,543 shares; 2025Q2: 12,547 shares; 2025Q3: 11,864 shares; 2025Q4: 12,840 shares; 2026Q1: 13,150 shares; 2026Q2: 17,279 shares; 2026Q3: 16,115 shares 16,115 $826K 0.06% -1,164 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: not reported; 2026Q3: 5,371 shares 5,371 $810K 0.06% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,732 shares; 2025Q2: 2,557 shares; 2025Q3: 2,513 shares; 2025Q4: 2,317 shares; 2026Q1: 2,322 shares; 2026Q2: 2,319 shares; 2026Q3: 3,458 shares 3,458 $808K 0.06% +1,139 Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,097 shares; 2025Q1: 19,978 shares; 2025Q2: 14,636 shares; 2025Q3: 14,527 shares; 2025Q4: 14,048 shares; 2026Q1: 9,102 shares; 2026Q2: 9,199 shares; 2026Q3: 9,166 shares 9,166 $803K 0.06% -33 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,877 shares; 2025Q1: 3,156 shares; 2025Q2: 3,345 shares; 2025Q3: 3,437 shares; 2025Q4: 3,215 shares; 2026Q1: 4,211 shares; 2026Q2: 3,790 shares; 2026Q3: 3,610 shares 3,610 $802K 0.06% -180 Timeline SPD 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: 22,504 shares; 2025Q1: 21,829 shares; 2025Q2: 18,987 shares; 2025Q3: 18,989 shares; 2025Q4: 19,252 shares; 2026Q1: 19,235 shares; 2026Q2: 19,237 shares; 2026Q3: 19,190 shares 19,190 $797K 0.06% -47 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,256 shares; 2025Q1: 1,158 shares; 2025Q2: 1,562 shares; 2025Q3: 1,558 shares; 2025Q4: 1,572 shares; 2026Q1: 2,493 shares; 2026Q2: 2,485 shares; 2026Q3: 2,788 shares 2,788 $795K 0.06% +303 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: not reported; 2025Q1: not reported; 2025Q2: 6,456 shares; 2025Q3: 6,479 shares; 2025Q4: not reported; 2026Q1: 10,409 shares; 2026Q2: 15,213 shares; 2026Q3: 15,982 shares 15,982 $792K 0.06% +769 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: 60,688 shares; 2025Q1: 31,755 shares; 2025Q2: 74,996 shares; 2025Q3: 236,790 shares; 2025Q4: 261,479 shares; 2026Q1: 272,967 shares; 2026Q2: 16,614 shares; 2026Q3: 6,532 shares 6,532 $785K 0.06% -10,082 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,068 shares; 2025Q1: 9,324 shares; 2025Q2: 15,145 shares; 2025Q3: 21,733 shares; 2025Q4: 9,513 shares; 2026Q1: 10,378 shares; 2026Q2: 11,056 shares; 2026Q3: 11,075 shares 11,075 $759K 0.06% +19 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,077 shares; 2025Q1: 7,007 shares; 2025Q2: 7,816 shares; 2025Q3: 7,712 shares; 2025Q4: 8,546 shares; 2026Q1: 8,761 shares; 2026Q2: 8,703 shares; 2026Q3: 8,653 shares 8,653 $751K 0.06% -50 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: 97,618 shares; 2025Q1: 98,554 shares; 2025Q2: 92,369 shares; 2025Q3: 86,481 shares; 2025Q4: 79,644 shares; 2026Q1: 72,272 shares; 2026Q2: 71,236 shares; 2026Q3: 16,183 shares 16,183 $749K 0.06% -55,053 Timeline MBGL MOBILITY GLOBAL INC More: the full row for MOBILITY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,056 shares 43,056 $738K 0.06% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,458 shares; 2025Q1: 2,291 shares; 2025Q2: 2,192 shares; 2025Q3: 2,265 shares; 2025Q4: 2,536 shares; 2026Q1: 2,751 shares; 2026Q2: 2,776 shares; 2026Q3: 3,092 shares 3,092 $732K 0.06% +316 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: 1,454 shares; 2025Q3: 1,483 shares; 2025Q4: 1,452 shares; 2026Q1: 1,508 shares; 2026Q2: 1,544 shares; 2026Q3: 1,542 shares 1,542 $732K 0.06% -2 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,122 shares; 2025Q1: 5,292 shares; 2025Q2: 7,186 shares; 2025Q3: 7,530 shares; 2025Q4: 7,904 shares; 2026Q1: 7,399 shares; 2026Q2: 9,055 shares; 2026Q3: 9,280 shares 9,280 $727K 0.05% +225 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,544 shares; 2025Q1: 6,777 shares; 2025Q2: 8,468 shares; 2025Q3: 7,825 shares; 2025Q4: 7,935 shares; 2026Q1: 7,949 shares; 2026Q2: 8,512 shares; 2026Q3: 8,097 shares 8,097 $723K 0.05% -415 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,674 shares; 2025Q1: 3,324 shares; 2025Q2: 3,043 shares; 2025Q3: 3,113 shares; 2025Q4: 2,568 shares; 2026Q1: 2,356 shares; 2026Q2: 2,356 shares; 2026Q3: 2,306 shares 2,306 $715K 0.05% -50 Timeline LGH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,994 shares; 2025Q1: 23,064 shares; 2025Q2: 16,590 shares; 2025Q3: 16,555 shares; 2025Q4: 16,110 shares; 2026Q1: 10,739 shares; 2026Q2: 10,915 shares; 2026Q3: 10,814 shares 10,814 $711K 0.05% -101 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 873 shares; 2025Q1: 886 shares; 2025Q2: 1,266 shares; 2025Q3: 1,287 shares; 2025Q4: 1,332 shares; 2026Q1: 1,509 shares; 2026Q2: 1,603 shares; 2026Q3: 1,610 shares 1,610 $701K 0.05% +7 Timeline SPMD 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: 4,600 shares; 2025Q3: 6,625 shares; 2025Q4: 9,503 shares; 2026Q1: 11,064 shares; 2026Q2: 11,320 shares; 2026Q3: 11,109 shares 11,109 $700K 0.05% -211 Timeline MINT 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: 24,116 shares; 2025Q1: 24,798 shares; 2025Q2: 28,047 shares; 2025Q3: 29,422 shares; 2025Q4: 37,413 shares; 2026Q1: 33,172 shares; 2026Q2: 15,321 shares; 2026Q3: 6,916 shares 6,916 $695K 0.05% -8,405 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE 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: 975 shares; 2025Q4: 997 shares; 2026Q1: 1,078 shares; 2026Q2: 1,113 shares; 2026Q3: 1,139 shares 1,139 $691K 0.05% +26 Timeline SCHX 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: 24,707 shares; 2025Q1: 25,606 shares; 2025Q2: 27,576 shares; 2025Q3: 25,940 shares; 2025Q4: 25,942 shares; 2026Q1: 25,562 shares; 2026Q2: 23,490 shares; 2026Q3: 22,977 shares 22,977 $689K 0.05% -513 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares; 2026Q1: 3,627 shares; 2026Q2: 3,715 shares; 2026Q3: 3,658 shares 3,658 $671K 0.05% -57 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: not reported; 2025Q1: 8,440 shares; 2025Q2: 8,732 shares; 2025Q3: 9,109 shares; 2025Q4: 12,710 shares; 2026Q1: 14,121 shares; 2026Q2: 11,357 shares; 2026Q3: 9,427 shares 9,427 $666K 0.05% -1,930 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,330 shares; 2025Q1: 117,569 shares; 2025Q2: 149,654 shares; 2025Q3: 160,501 shares; 2025Q4: 177,469 shares; 2026Q1: 288,712 shares; 2026Q2: 181,832 shares; 2026Q3: 12,522 shares 12,522 $658K 0.05% -169,310 Timeline BDVG 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: 44,925 shares 44,925 $656K 0.05% new Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,758 shares; 2026Q2: 2,914 shares; 2026Q3: 5,410 shares 5,410 $640K 0.05% +2,496 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: 3,987 shares; 2025Q1: 3,806 shares; 2025Q2: 1,860 shares; 2025Q3: 2,036 shares; 2025Q4: 2,331 shares; 2026Q1: 2,142 shares; 2026Q2: 2,104 shares; 2026Q3: 2,333 shares 2,333 $635K 0.05% +229 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,572 shares; 2025Q1: 11,578 shares; 2025Q2: 11,688 shares; 2025Q3: 11,695 shares; 2025Q4: 11,703 shares; 2026Q1: 11,911 shares; 2026Q2: 9,595 shares; 2026Q3: 5,789 shares 5,789 $635K 0.05% -3,806 Timeline IDMO 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: 4,300 shares; 2025Q4: 5,699 shares; 2026Q1: 7,496 shares; 2026Q2: 8,352 shares; 2026Q3: 10,365 shares 10,365 $633K 0.05% +2,013 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,719 shares; 2025Q3: 15,785 shares; 2025Q4: 19,057 shares; 2026Q1: 19,399 shares; 2026Q2: 19,826 shares; 2026Q3: 11,459 shares 11,459 $622K 0.05% -8,367 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,975 shares; 2025Q3: 9,975 shares; 2025Q4: 9,975 shares; 2026Q1: 9,975 shares; 2026Q2: 9,975 shares; 2026Q3: 9,975 shares 9,975 $610K 0.05% 0 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: 14,316 shares; 2025Q1: 14,853 shares; 2025Q2: 13,345 shares; 2025Q3: 12,543 shares; 2025Q4: 12,192 shares; 2026Q1: 1,507 shares; 2026Q2: 1,358 shares; 2026Q3: 1,322 shares 1,322 $600K 0.05% -36 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: 2,908 shares; 2025Q2: 573 shares; 2025Q3: 566 shares; 2025Q4: 563 shares; 2026Q1: 552 shares; 2026Q2: 504 shares; 2026Q3: 566 shares 566 $599K 0.05% +62 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,163 shares; 2025Q3: 4,974 shares; 2025Q4: 5,056 shares; 2026Q1: 5,063 shares; 2026Q2: 5,057 shares; 2026Q3: 5,036 shares 5,036 $597K 0.05% -21 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,950 shares; 2025Q1: 9,304 shares; 2025Q2: 8,809 shares; 2025Q3: 8,813 shares; 2025Q4: 8,822 shares; 2026Q1: 8,091 shares; 2026Q2: 7,751 shares; 2026Q3: 7,751 shares 7,751 $596K 0.04% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,971 shares; 2025Q1: 20,741 shares; 2025Q2: 18,688 shares; 2025Q3: 16,827 shares; 2025Q4: 18,435 shares; 2026Q1: 15,790 shares; 2026Q2: 15,325 shares; 2026Q3: 20,129 shares 20,129 $590K 0.04% +4,804 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: 18,073 shares; 2025Q1: 16,405 shares; 2025Q2: 43,124 shares; 2025Q3: 50,215 shares; 2025Q4: 52,596 shares; 2026Q1: 39,697 shares; 2026Q2: 13,715 shares; 2026Q3: 10,787 shares 10,787 $588K 0.04% -2,928 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,777 shares; 2026Q1: 3,083 shares; 2026Q2: 3,028 shares; 2026Q3: 2,996 shares 2,996 $580K 0.04% -32 Timeline SPYC 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: 14,788 shares; 2025Q1: 14,297 shares; 2025Q2: 13,768 shares; 2025Q3: 13,296 shares; 2025Q4: 12,793 shares; 2026Q1: 12,700 shares; 2026Q2: 12,719 shares; 2026Q3: 12,516 shares 12,516 $570K 0.04% -203 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,202 shares; 2025Q3: 92,655 shares; 2025Q4: 131,958 shares; 2026Q1: 258,062 shares; 2026Q2: 292,401 shares; 2026Q3: 23,713 shares 23,713 $569K 0.04% -268,688 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,037 shares; 2025Q1: 46,619 shares; 2025Q2: 46,767 shares; 2025Q3: 46,844 shares; 2025Q4: 44,849 shares; 2026Q1: 44,773 shares; 2026Q2: 43,978 shares; 2026Q3: 47,176 shares 47,176 $569K 0.04% +3,198 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,005 shares; 2025Q1: 3,012 shares; 2025Q2: 3,020 shares; 2025Q3: 3,027 shares; 2025Q4: 3,036 shares; 2026Q1: 3,043 shares; 2026Q2: 3,049 shares; 2026Q3: 3,056 shares 3,056 $567K 0.04% +7 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,223 shares; 2025Q1: 4,036 shares; 2025Q2: 4,277 shares; 2025Q3: 4,284 shares; 2025Q4: 13,414 shares; 2026Q1: 16,986 shares; 2026Q2: 16,097 shares; 2026Q3: 14,340 shares 14,340 $566K 0.04% -1,757 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: 4,475 shares; 2025Q1: 4,247 shares; 2025Q2: 13,159 shares; 2025Q3: 13,630 shares; 2025Q4: 9,296 shares; 2026Q1: 8,814 shares; 2026Q2: 8,832 shares; 2026Q3: 9,028 shares 9,028 $563K 0.04% +196 Timeline SBAR 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,053 shares 22,053 $559K 0.04% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,636 shares; 2025Q2: 4,649 shares; 2025Q3: 4,649 shares; 2025Q4: 4,574 shares; 2026Q1: 8,201 shares; 2026Q2: 7,344 shares; 2026Q3: 7,143 shares 7,143 $558K 0.04% -201 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: not reported; 2025Q1: 4,610 shares; 2025Q2: 4,105 shares; 2025Q3: 4,776 shares; 2025Q4: 4,699 shares; 2026Q1: 4,833 shares; 2026Q2: 8,705 shares; 2026Q3: 4,432 shares 4,432 $555K 0.04% -4,273 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,755 shares; 2025Q4: 2,225 shares; 2026Q1: 2,822 shares; 2026Q2: 2,475 shares; 2026Q3: 3,274 shares 3,274 $551K 0.04% +799 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,022 shares 1,022 $550K 0.04% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 243,311 shares; 2025Q1: 270,915 shares; 2025Q2: 313,198 shares; 2025Q3: 341,648 shares; 2025Q4: 321,312 shares; 2026Q1: 302,840 shares; 2026Q2: 96,903 shares; 2026Q3: 11,580 shares 11,580 $548K 0.04% -85,323 Timeline DTCR 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: 25,250 shares; 2026Q3: 20,150 shares 20,150 $547K 0.04% -5,100 Timeline 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: 3,985 shares; 2025Q1: 6,279 shares; 2025Q2: 6,459 shares; 2025Q3: 6,375 shares; 2025Q4: 7,150 shares; 2026Q1: 6,766 shares; 2026Q2: 6,294 shares; 2026Q3: 6,064 shares 6,064 $540K 0.04% -230 Timeline TRGP TARGA RES CORP More: the full row for TARGA 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: 1,963 shares; 2026Q1: 1,977 shares; 2026Q2: 1,973 shares; 2026Q3: 1,993 shares 1,993 $539K 0.04% +20 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,728 shares; 2025Q3: 14,552 shares; 2025Q4: 13,699 shares; 2026Q1: 13,405 shares; 2026Q2: 13,303 shares; 2026Q3: 13,335 shares 13,335 $539K 0.04% +32 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,172 shares; 2025Q3: 3,955 shares; 2025Q4: 3,950 shares; 2026Q1: 3,951 shares; 2026Q2: 3,947 shares; 2026Q3: 3,915 shares 3,915 $537K 0.04% -32 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: 7,000 shares; 2025Q1: 6,678 shares; 2025Q2: 4,546 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 6,874 shares; 2026Q2: 6,805 shares; 2026Q3: 6,610 shares 6,610 $537K 0.04% -195 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,471 shares; 2025Q3: 27,446 shares; 2025Q4: 27,691 shares; 2026Q1: 28,420 shares; 2026Q2: 28,684 shares; 2026Q3: 27,906 shares 27,906 $527K 0.04% -778 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,950 shares; 2025Q1: 5,281 shares; 2025Q2: 4,922 shares; 2025Q3: 4,843 shares; 2025Q4: 4,197 shares; 2026Q1: 4,124 shares; 2026Q2: 3,686 shares; 2026Q3: 3,211 shares 3,211 $526K 0.04% -475 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,527 shares; 2025Q1: 11,439 shares; 2025Q2: 11,846 shares; 2025Q3: 12,041 shares; 2025Q4: 11,616 shares; 2026Q1: 11,017 shares; 2026Q2: 11,017 shares; 2026Q3: 10,835 shares 10,835 $522K 0.04% -182 Timeline TECB 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: 5,657 shares; 2025Q3: 6,385 shares; 2025Q4: 7,245 shares; 2026Q1: 6,397 shares; 2026Q2: 6,507 shares; 2026Q3: 6,507 shares 6,507 $514K 0.04% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS 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: 971 shares; 2026Q3: 993 shares 993 $513K 0.04% +22 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: 17,955 shares; 2025Q1: 19,816 shares; 2025Q2: 19,816 shares; 2025Q3: 18,530 shares; 2025Q4: 15,357 shares; 2026Q1: 13,728 shares; 2026Q2: 13,728 shares; 2026Q3: 13,728 shares 13,728 $513K 0.04% 0 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: 5,187 shares; 2025Q1: not reported; 2025Q2: 7,506 shares; 2025Q3: 7,375 shares; 2025Q4: 7,125 shares; 2026Q1: 11,563 shares; 2026Q2: 11,149 shares; 2026Q3: 9,595 shares 9,595 $512K 0.04% -1,554 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,283 shares; 2026Q2: 3,284 shares; 2026Q3: 4,611 shares 4,611 $509K 0.04% +1,327 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,269 shares; 2026Q2: 15,255 shares; 2026Q3: 13,935 shares 13,935 $508K 0.04% -1,320 Timeline JEPI 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: 4,079 shares; 2025Q1: 5,741 shares; 2025Q2: 7,120 shares; 2025Q3: 8,699 shares; 2025Q4: 9,299 shares; 2026Q1: 9,686 shares; 2026Q2: 8,711 shares; 2026Q3: 8,981 shares 8,981 $505K 0.04% +270 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,631 shares; 2025Q1: 1,490 shares; 2025Q2: 2,251 shares; 2025Q3: 2,308 shares; 2025Q4: 2,602 shares; 2026Q1: 2,455 shares; 2026Q2: 2,273 shares; 2026Q3: 1,495 shares 1,495 $496K 0.04% -778 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,430 shares; 2025Q1: 8,163 shares; 2025Q2: 8,158 shares; 2025Q3: 7,751 shares; 2025Q4: 7,754 shares; 2026Q1: 7,749 shares; 2026Q2: 7,815 shares; 2026Q3: 7,237 shares 7,237 $489K 0.04% -578 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,392 shares; 2025Q1: 7,481 shares; 2025Q2: 7,514 shares; 2025Q3: 7,524 shares; 2025Q4: 7,585 shares; 2026Q1: 7,637 shares; 2026Q2: 6,902 shares; 2026Q3: 6,875 shares 6,875 $485K 0.04% -27 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,688 shares; 2025Q1: 3,776 shares; 2025Q2: 4,127 shares; 2025Q3: 3,442 shares; 2025Q4: 3,318 shares; 2026Q1: 3,243 shares; 2026Q2: 2,931 shares; 2026Q3: 2,905 shares 2,905 $477K 0.04% -26 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,378 shares; 2025Q1: 3,519 shares; 2025Q2: 3,588 shares; 2025Q3: 3,392 shares; 2025Q4: 3,390 shares; 2026Q1: 2,847 shares; 2026Q2: 2,108 shares; 2026Q3: 1,944 shares 1,944 $476K 0.04% -164 Timeline USFR 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: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 19,169 shares; 2025Q4: 19,022 shares; 2026Q1: 19,450 shares; 2026Q2: 19,100 shares; 2026Q3: 9,416 shares 9,416 $474K 0.04% -9,684 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS 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: 1,891 shares; 2026Q3: 2,012 shares 2,012 $466K 0.04% +121 Timeline SCHA 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: 15,063 shares; 2025Q1: 17,310 shares; 2025Q2: 22,439 shares; 2025Q3: 21,307 shares; 2025Q4: 22,929 shares; 2026Q1: 25,630 shares; 2026Q2: 20,307 shares; 2026Q3: 14,219 shares 14,219 $464K 0.03% -6,088 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 3,954 shares; 2025Q3: 4,001 shares; 2025Q4: 4,500 shares; 2026Q1: 4,723 shares; 2026Q2: 4,731 shares; 2026Q3: 4,521 shares 4,521 $456K 0.03% -210 Timeline XAR 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: 2,420 shares; 2025Q3: 2,385 shares; 2025Q4: 2,420 shares; 2026Q1: 2,426 shares; 2026Q2: 1,970 shares; 2026Q3: 1,970 shares 1,970 $456K 0.03% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908 shares; 2025Q4: 1,675 shares; 2026Q1: 1,426 shares; 2026Q2: 1,608 shares; 2026Q3: 798 shares 798 $454K 0.03% -810 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,713 shares; 2025Q1: 117,943 shares; 2025Q2: 139,370 shares; 2025Q3: 149,096 shares; 2025Q4: 149,648 shares; 2026Q1: 164,355 shares; 2026Q2: 67,212 shares; 2026Q3: 4,190 shares 4,190 $451K 0.03% -63,022 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,426 shares; 2026Q2: 2,967 shares; 2026Q3: 2,187 shares 2,187 $445K 0.03% -780 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,046 shares; 2025Q1: 6,046 shares; 2025Q2: 6,046 shares; 2025Q3: 6,062 shares; 2025Q4: 3,620 shares; 2026Q1: 3,634 shares; 2026Q2: 3,622 shares; 2026Q3: 5,451 shares 5,451 $445K 0.03% +1,829 Timeline RFG 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: 4,309 shares; 2025Q3: 4,514 shares; 2025Q4: 4,594 shares; 2026Q1: 5,979 shares; 2026Q2: 7,159 shares; 2026Q3: 7,519 shares 7,519 $445K 0.03% +360 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: not reported; 2025Q1: 11,094 shares; 2025Q2: 11,292 shares; 2025Q3: 10,903 shares; 2025Q4: 12,762 shares; 2026Q1: 12,909 shares; 2026Q2: 12,555 shares; 2026Q3: 12,476 shares 12,476 $444K 0.03% -79 Timeline XLP 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: 2,757 shares; 2025Q2: 7,398 shares; 2025Q3: 6,278 shares; 2025Q4: 6,387 shares; 2026Q1: 6,322 shares; 2026Q2: 6,187 shares; 2026Q3: 5,497 shares 5,497 $443K 0.03% -690 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,215 shares; 2025Q1: 1,263 shares; 2025Q2: 1,693 shares; 2025Q3: 1,763 shares; 2025Q4: 8,958 shares; 2026Q1: 4,057 shares; 2026Q2: 3,300 shares; 2026Q3: 3,294 shares 3,294 $441K 0.03% -6 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,382 shares; 2025Q1: 1,558 shares; 2025Q2: 1,559 shares; 2025Q3: 1,376 shares; 2025Q4: 1,756 shares; 2026Q1: 1,733 shares; 2026Q2: 1,659 shares; 2026Q3: 1,394 shares 1,394 $441K 0.03% -265 Timeline IYW 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: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,237 shares; 2026Q1: not reported; 2026Q2: 1,652 shares; 2026Q3: 1,653 shares 1,653 $438K 0.03% +1 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,054 shares; 2025Q1: 7,063 shares; 2025Q2: 8,163 shares; 2025Q3: 7,774 shares; 2025Q4: 7,427 shares; 2026Q1: 7,014 shares; 2026Q2: 6,473 shares; 2026Q3: 7,525 shares 7,525 $435K 0.03% +1,052 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,769 shares; 2025Q3: 8,319 shares; 2025Q4: 8,767 shares; 2026Q1: 8,659 shares; 2026Q2: 8,803 shares; 2026Q3: 8,803 shares 8,803 $430K 0.03% 0 Timeline BKLC 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: 2,424 shares; 2025Q4: 2,718 shares; 2026Q1: 2,868 shares; 2026Q2: 2,868 shares; 2026Q3: 8,789 shares 8,789 $429K 0.03% +5,921 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 773 shares; 2026Q2: 1,019 shares; 2026Q3: 872 shares 872 $429K 0.03% -147 Timeline PFF 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: 23,642 shares; 2025Q4: 28,093 shares; 2026Q1: 28,340 shares; 2026Q2: 30,509 shares; 2026Q3: 14,462 shares 14,462 $427K 0.03% -16,047 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,748 shares; 2025Q1: 1,976 shares; 2025Q2: 1,973 shares; 2025Q3: 1,831 shares; 2025Q4: 1,820 shares; 2026Q1: 1,763 shares; 2026Q2: 4,313 shares; 2026Q3: 3,844 shares 3,844 $426K 0.03% -469 Timeline SKOR FLEXSHARES TR More: the full row for FLEXSHARES 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: 9,059 shares; 2026Q2: 9,059 shares; 2026Q3: 9,059 shares 9,059 $424K 0.03% 0 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,357 shares; 2025Q4: 15,882 shares; 2026Q1: 16,433 shares; 2026Q2: 17,077 shares; 2026Q3: 7,897 shares 7,897 $420K 0.03% -9,180 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: 52,108 shares; 2025Q1: 57,978 shares; 2025Q2: 66,445 shares; 2025Q3: 36,598 shares; 2025Q4: 39,778 shares; 2026Q1: 41,229 shares; 2026Q2: 4,965 shares; 2026Q3: 3,998 shares 3,998 $419K 0.03% -967 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: 10,380 shares; 2026Q2: 10,005 shares; 2026Q3: 9,974 shares 9,974 $418K 0.03% -31 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,322 shares; 2025Q1: 7,622 shares; 2025Q2: 6,320 shares; 2025Q3: 6,135 shares; 2025Q4: 6,131 shares; 2026Q1: 3,923 shares; 2026Q2: 3,905 shares; 2026Q3: 3,737 shares 3,737 $413K 0.03% -168 Timeline VUSV VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 5,289 shares; 2026Q3: 5,939 shares 5,939 $408K 0.03% +650 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,293 shares; 2025Q4: 118,325 shares; 2026Q1: 171,720 shares; 2026Q2: 262,029 shares; 2026Q3: 20,396 shares 20,396 $407K 0.03% -241,633 Timeline VUSG VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,720 shares; 2026Q2: 5,408 shares; 2026Q3: 6,083 shares 6,083 $406K 0.03% +675 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,122 shares; 2026Q2: 1,193 shares; 2026Q3: 1,140 shares 1,140 $405K 0.03% -53 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,706 shares; 2025Q1: 6,226 shares; 2025Q2: 6,334 shares; 2025Q3: 6,231 shares; 2025Q4: 2,392 shares; 2026Q1: 2,162 shares; 2026Q2: 2,308 shares; 2026Q3: 2,917 shares 2,917 $402K 0.03% +609 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,230 shares; 2025Q1: 5,084 shares; 2025Q2: 6,723 shares; 2025Q3: 7,147 shares; 2025Q4: 7,419 shares; 2026Q1: 7,440 shares; 2026Q2: 6,881 shares; 2026Q3: 6,583 shares 6,583 $398K 0.03% -298 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,349 shares; 2025Q1: 36,141 shares; 2025Q2: 36,213 shares; 2025Q3: 27,044 shares; 2025Q4: 20,964 shares; 2026Q1: 10,709 shares; 2026Q2: 4,755 shares; 2026Q3: 4,161 shares 4,161 $395K 0.03% -594 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,644 shares; 2025Q1: 4,659 shares; 2025Q2: 4,776 shares; 2025Q3: 4,774 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,600 shares; 2026Q3: 14,423 shares 14,423 $393K 0.03% +2,823 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: 6,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,038 shares; 2026Q2: 7,226 shares; 2026Q3: 7,108 shares 7,108 $391K 0.03% -118 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,649 shares; 2025Q3: 2,655 shares; 2025Q4: 2,623 shares; 2026Q1: 2,621 shares; 2026Q2: 2,627 shares; 2026Q3: 2,860 shares 2,860 $390K 0.03% +233 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: 2,505 shares; 2025Q2: 4,012 shares; 2025Q3: 3,801 shares; 2025Q4: 3,876 shares; 2026Q1: 3,896 shares; 2026Q2: 3,875 shares; 2026Q3: 3,792 shares 3,792 $376K 0.03% -83 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: 1,442 shares; 2025Q1: 1,402 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares; 2026Q3: 1,275 shares 1,275 $376K 0.03% 0 Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,825 shares 10,825 $376K 0.03% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,656 shares; 2026Q3: 3,116 shares 3,116 $373K 0.03% +460 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,671 shares; 2025Q1: 1,728 shares; 2025Q2: 1,824 shares; 2025Q3: 1,843 shares; 2025Q4: 1,799 shares; 2026Q1: 1,933 shares; 2026Q2: 1,830 shares; 2026Q3: 1,788 shares 1,788 $371K 0.03% -42 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,590 shares; 2025Q1: 4,937 shares; 2025Q2: 4,960 shares; 2025Q3: 4,824 shares; 2025Q4: 6,865 shares; 2026Q1: 8,213 shares; 2026Q2: 8,083 shares; 2026Q3: 6,303 shares 6,303 $369K 0.03% -1,780 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY 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: 5,446 shares; 2026Q2: 9,039 shares; 2026Q3: 7,920 shares 7,920 $368K 0.03% -1,119 Timeline VDIG VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 5,184 shares; 2026Q3: 5,893 shares 5,893 $366K 0.03% +709 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,543 shares; 2025Q4: 48,724 shares; 2026Q1: 51,044 shares; 2026Q2: 54,123 shares; 2026Q3: 23,554 shares 23,554 $364K 0.03% -30,569 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,692 shares; 2026Q2: 8,449 shares; 2026Q3: 8,553 shares 8,553 $364K 0.03% +104 Timeline PMAR 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: 6,594 shares; 2025Q1: 7,494 shares; 2025Q2: 7,494 shares; 2025Q3: 7,434 shares; 2025Q4: 7,434 shares; 2026Q1: 7,434 shares; 2026Q2: 7,434 shares; 2026Q3: 7,434 shares 7,434 $364K 0.03% 0 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,961 shares; 2025Q4: 218,486 shares; 2026Q1: 288,637 shares; 2026Q2: 306,085 shares; 2026Q3: 19,288 shares 19,288 $361K 0.03% -286,797 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,721 shares; 2025Q1: 3,648 shares; 2025Q2: 3,677 shares; 2025Q3: 3,686 shares; 2025Q4: 3,684 shares; 2026Q1: 3,405 shares; 2026Q2: 3,539 shares; 2026Q3: 3,538 shares 3,538 $361K 0.03% -1 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 641 shares; 2026Q2: 735 shares; 2026Q3: 998 shares 998 $361K 0.03% +263 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,398 shares 4,398 $359K 0.03% new Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,764 shares; 2025Q2: 15,449 shares; 2025Q3: 15,449 shares; 2025Q4: 15,449 shares; 2026Q1: 15,449 shares; 2026Q2: 16,857 shares; 2026Q3: 16,857 shares 16,857 $359K 0.03% 0 Timeline PNOV 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: 5,103 shares; 2025Q3: 5,042 shares; 2025Q4: 7,935 shares; 2026Q1: 7,862 shares; 2026Q2: 7,862 shares; 2026Q3: 7,862 shares 7,862 $359K 0.03% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 905 shares; 2025Q3: 826 shares; 2025Q4: 822 shares; 2026Q1: 828 shares; 2026Q2: 819 shares; 2026Q3: 1,102 shares 1,102 $358K 0.03% +283 Timeline DFAI 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: not reported; 2025Q4: not reported; 2026Q1: 9,541 shares; 2026Q2: 8,575 shares; 2026Q3: 8,529 shares 8,529 $353K 0.03% -46 Timeline SDIV 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: 25,097 shares; 2025Q4: 31,170 shares; 2026Q1: 32,875 shares; 2026Q2: 34,670 shares; 2026Q3: 15,107 shares 15,107 $353K 0.03% -19,563 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,713 shares; 2025Q4: 45,429 shares; 2026Q1: 46,984 shares; 2026Q2: 50,324 shares; 2026Q3: 25,143 shares 25,143 $353K 0.03% -25,181 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,754 shares; 2025Q1: 3,557 shares; 2025Q2: 2,831 shares; 2025Q3: 2,841 shares; 2025Q4: 2,906 shares; 2026Q1: 2,928 shares; 2026Q2: 2,922 shares; 2026Q3: 2,863 shares 2,863 $349K 0.03% -59 Timeline XLI 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: 1,499 shares; 2025Q3: 1,450 shares; 2025Q4: 1,739 shares; 2026Q1: 2,148 shares; 2026Q2: 2,344 shares; 2026Q3: 2,075 shares 2,075 $347K 0.03% -269 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,074 shares 3,074 $344K 0.03% new Timeline IAT 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: 11,915 shares; 2025Q3: 12,415 shares; 2025Q4: 7,250 shares; 2026Q1: 6,550 shares; 2026Q2: 6,550 shares; 2026Q3: 5,950 shares 5,950 $340K 0.03% -600 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,617 shares; 2025Q1: 5,539 shares; 2025Q2: 3,597 shares; 2025Q3: 2,241 shares; 2025Q4: 2,390 shares; 2026Q1: 1,689 shares; 2026Q2: not reported; 2026Q3: 1,846 shares 1,846 $339K 0.03% new Timeline XLY 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: 2,509 shares; 2025Q3: 2,696 shares; 2025Q4: 5,482 shares; 2026Q1: 5,464 shares; 2026Q2: 5,282 shares; 2026Q3: 3,076 shares 3,076 $335K 0.03% -2,206 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,646 shares; 2026Q2: 10,691 shares; 2026Q3: 8,483 shares 8,483 $331K 0.02% -2,208 Timeline IVLU 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: 7,103 shares; 2025Q2: 7,128 shares; 2025Q3: 7,248 shares; 2025Q4: 7,629 shares; 2026Q1: 7,611 shares; 2026Q2: 7,686 shares; 2026Q3: 7,630 shares 7,630 $327K 0.02% -56 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,559 shares; 2026Q1: 3,724 shares; 2026Q2: 3,679 shares; 2026Q3: 3,474 shares 3,474 $327K 0.02% -205 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: 8,129 shares; 2025Q4: 9,679 shares; 2026Q1: 9,989 shares; 2026Q2: 10,510 shares; 2026Q3: 4,657 shares 4,657 $327K 0.02% -5,853 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: 44,729 shares; 2025Q1: 48,910 shares; 2025Q2: 44,959 shares; 2025Q3: 8,954 shares; 2025Q4: 7,666 shares; 2026Q1: 4,200 shares; 2026Q2: 3,813 shares; 2026Q3: 3,822 shares 3,822 $326K 0.02% +9 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,727 shares; 2026Q3: 2,671 shares 2,671 $324K 0.02% -56 Timeline IDEV 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: 3,016 shares; 2026Q2: 3,006 shares; 2026Q3: 3,612 shares 3,612 $323K 0.02% +606 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,531 shares; 2025Q1: 298,596 shares; 2025Q2: 481,091 shares; 2025Q3: 586,877 shares; 2025Q4: 647,496 shares; 2026Q1: 589,793 shares; 2026Q2: 499,330 shares; 2026Q3: 22,883 shares 22,883 $322K 0.02% -476,447 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234 shares; 2026Q3: 330 shares 330 $321K 0.02% +96 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: 12,497 shares; 2025Q1: 13,907 shares; 2025Q2: 15,112 shares; 2025Q3: 4,686 shares; 2025Q4: 874 shares; 2026Q1: 1,218 shares; 2026Q2: 765 shares; 2026Q3: 788 shares 788 $320K 0.02% +23 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,454 shares; 2025Q2: 5,712 shares; 2025Q3: 7,536 shares; 2025Q4: 7,240 shares; 2026Q1: 7,913 shares; 2026Q2: 9,032 shares; 2026Q3: 8,258 shares 8,258 $316K 0.02% -774 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 2,692 shares; 2026Q3: 2,692 shares 2,692 $315K 0.02% 0 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,785 shares; 2025Q3: 42,910 shares; 2025Q4: 52,244 shares; 2026Q1: 57,724 shares; 2026Q2: 63,386 shares; 2026Q3: 5,228 shares 5,228 $315K 0.02% -58,158 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: 3,332 shares; 2025Q1: 5,034 shares; 2025Q2: 4,203 shares; 2025Q3: 4,262 shares; 2025Q4: 6,523 shares; 2026Q1: 7,613 shares; 2026Q2: 6,003 shares; 2026Q3: 4,377 shares 4,377 $315K 0.02% -1,626 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,186 shares; 2025Q1: 7,142 shares; 2025Q2: 6,819 shares; 2025Q3: 6,798 shares; 2025Q4: 6,655 shares; 2026Q1: 6,291 shares; 2026Q2: 5,458 shares; 2026Q3: 5,428 shares 5,428 $314K 0.02% -30 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,032 shares; 2026Q3: 18,532 shares 18,532 $312K 0.02% +4,500 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: 3,224 shares; 2025Q4: 3,391 shares; 2026Q1: 3,224 shares; 2026Q2: 3,788 shares; 2026Q3: 3,536 shares 3,536 $310K 0.02% -252 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,424 shares; 2025Q1: 4,431 shares; 2025Q2: 4,627 shares; 2025Q3: 4,634 shares; 2025Q4: 4,769 shares; 2026Q1: 4,842 shares; 2026Q2: 4,848 shares; 2026Q3: 2,244 shares 2,244 $309K 0.02% -2,604 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: 1,581 shares; 2026Q1: 1,319 shares; 2026Q2: 1,317 shares; 2026Q3: 1,302 shares 1,302 $307K 0.02% -15 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: 2,580 shares; 2025Q1: 2,828 shares; 2025Q2: 3,372 shares; 2025Q3: 8,163 shares; 2025Q4: 15,687 shares; 2026Q1: 20,121 shares; 2026Q2: 32,132 shares; 2026Q3: 3,276 shares 3,276 $306K 0.02% -28,856 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,350 shares; 2025Q4: 7,850 shares; 2026Q1: 8,171 shares; 2026Q2: 7,952 shares; 2026Q3: 6,023 shares 6,023 $306K 0.02% -1,929 Timeline ATI ATI INC More: the full row for ATI 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: 1,143 shares; 2026Q3: 1,589 shares 1,589 $301K 0.02% +446 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,027 shares; 2025Q3: 6,027 shares; 2025Q4: 6,027 shares; 2026Q1: 6,027 shares; 2026Q2: 7,501 shares; 2026Q3: 7,501 shares 7,501 $298K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 905 shares; 2025Q1: 847 shares; 2025Q2: 961 shares; 2025Q3: 878 shares; 2025Q4: 880 shares; 2026Q1: 826 shares; 2026Q2: 918 shares; 2026Q3: 835 shares 835 $298K 0.02% -83 Timeline ZS ZSCALER INC More: the full row for ZSCALER 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: 1,730 shares; 2026Q3: 1,490 shares 1,490 $297K 0.02% -240 Timeline CPS COOPER-STANDARD HOLDINGS INC More: the full row for COOPER-STANDARD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,892 shares; 2025Q1: 420,636 shares; 2025Q2: 484,741 shares; 2025Q3: 498,714 shares; 2025Q4: 501,373 shares; 2026Q1: 503,971 shares; 2026Q2: 306,116 shares; 2026Q3: 13,959 shares 13,959 $291K 0.02% -292,157 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: 3,443 shares; 2025Q1: 3,343 shares; 2025Q2: 6,128 shares; 2025Q3: 6,153 shares; 2025Q4: 3,388 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares; 2026Q3: 2,968 shares 2,968 $289K 0.02% +18 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,960 shares; 2025Q1: 3,335 shares; 2025Q2: 1,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,016 shares; 2026Q2: 3,413 shares; 2026Q3: 3,437 shares 3,437 $287K 0.02% +24 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: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 9,244 shares; 2025Q3: 7,367 shares; 2025Q4: 5,757 shares; 2026Q1: 5,757 shares; 2026Q2: 5,557 shares; 2026Q3: 5,557 shares 5,557 $285K 0.02% 0 Timeline WTV 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,649 shares; 2026Q3: 2,735 shares 2,735 $280K 0.02% +86 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,452 shares 4,452 $277K 0.02% new Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; 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: 2,259 shares; 2026Q3: 3,168 shares 3,168 $276K 0.02% +909 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,962 shares; 2025Q3: 1,822 shares; 2025Q4: 1,785 shares; 2026Q1: 1,951 shares; 2026Q2: 9,800 shares; 2026Q3: 9,858 shares 9,858 $276K 0.02% +58 Timeline ESGV 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: 1,982 shares; 2025Q3: 1,984 shares; 2025Q4: 1,986 shares; 2026Q1: 2,012 shares; 2026Q2: 2,014 shares; 2026Q3: 2,015 shares 2,015 $273K 0.02% +1 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,880 shares; 2025Q3: 3,805 shares; 2025Q4: 3,610 shares; 2026Q1: 2,755 shares; 2026Q2: 2,305 shares; 2026Q3: 2,095 shares 2,095 $273K 0.02% -210 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,792 shares; 2025Q3: 6,028 shares; 2025Q4: 4,527 shares; 2026Q1: 4,358 shares; 2026Q2: 12,029 shares; 2026Q3: 3,882 shares 3,882 $272K 0.02% -8,147 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,744 shares; 2025Q1: 1,747 shares; 2025Q2: 1,751 shares; 2025Q3: 1,756 shares; 2025Q4: 1,759 shares; 2026Q1: 1,762 shares; 2026Q2: 1,764 shares; 2026Q3: 1,768 shares 1,768 $271K 0.02% +4 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,938 shares; 2026Q1: 7,228 shares; 2026Q2: 7,386 shares; 2026Q3: 4,546 shares 4,546 $270K 0.02% -2,840 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,842 shares; 2025Q1: 7,104 shares; 2025Q2: 5,352 shares; 2025Q3: 4,701 shares; 2025Q4: 4,730 shares; 2026Q1: 4,612 shares; 2026Q2: 4,611 shares; 2026Q3: 4,371 shares 4,371 $268K 0.02% -240 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,178 shares; 2025Q1: 4,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359 shares; 2026Q1: 1,620 shares; 2026Q2: 1,623 shares; 2026Q3: 1,596 shares 1,596 $266K 0.02% -27 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,130 shares; 2025Q1: 3,380 shares; 2025Q2: 2,949 shares; 2025Q3: 2,944 shares; 2025Q4: 2,386 shares; 2026Q1: 2,318 shares; 2026Q2: 2,314 shares; 2026Q3: 2,286 shares 2,286 $265K 0.02% -28 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS 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: 6,375 shares; 2026Q3: 6,801 shares 6,801 $265K 0.02% +426 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 685 shares; 2026Q2: 685 shares; 2026Q3: 689 shares 689 $263K 0.02% +4 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,155 shares; 2026Q3: 1,094 shares 1,094 $262K 0.02% -61 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,757 shares; 2025Q2: 6,200 shares; 2025Q3: 5,778 shares; 2025Q4: 6,695 shares; 2026Q1: 4,606 shares; 2026Q2: 4,308 shares; 2026Q3: 4,104 shares 4,104 $261K 0.02% -204 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS 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: 5,767 shares 5,767 $258K 0.02% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,259 shares; 2026Q1: 50,146 shares; 2026Q2: 7,714 shares; 2026Q3: 7,274 shares 7,274 $257K 0.02% -440 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,358 shares; 2025Q1: 15,321 shares; 2025Q2: 11,566 shares; 2025Q3: 11,268 shares; 2025Q4: 8,250 shares; 2026Q1: 21,881 shares; 2026Q2: 55,498 shares; 2026Q3: 7,981 shares 7,981 $257K 0.02% -47,517 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 608 shares; 2026Q3: 891 shares 891 $257K 0.02% +283 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,906 shares; 2025Q1: 1,991 shares; 2025Q2: 1,997 shares; 2025Q3: 2,003 shares; 2025Q4: 2,012 shares; 2026Q1: 2,022 shares; 2026Q2: 2,028 shares; 2026Q3: 2,034 shares 2,034 $256K 0.02% +6 Timeline OUST OUSTER INC More: the full row for OUSTER 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: 6,384 shares; 2026Q3: 6,275 shares 6,275 $253K 0.02% -109 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: 14,905 shares; 2025Q1: 15,306 shares; 2025Q2: 18,130 shares; 2025Q3: 8,829 shares; 2025Q4: 9,300 shares; 2026Q1: 7,180 shares; 2026Q2: 6,485 shares; 2026Q3: 5,012 shares 5,012 $252K 0.02% -1,473 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,997 shares; 2026Q2: 4,854 shares; 2026Q3: 1,604 shares 1,604 $251K 0.02% -3,250 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,057 shares; 2026Q1: 8,131 shares; 2026Q2: 8,282 shares; 2026Q3: 8,091 shares 8,091 $250K 0.02% -191 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares; 2025Q3: 2,775 shares; 2025Q4: 2,875 shares; 2026Q1: 2,765 shares; 2026Q2: 2,765 shares; 2026Q3: 2,740 shares 2,740 $246K 0.02% -25 Timeline SDY 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: 1,691 shares; 2025Q1: 2,222 shares; 2025Q2: 2,627 shares; 2025Q3: 2,143 shares; 2025Q4: 2,041 shares; 2026Q1: 2,013 shares; 2026Q2: 1,814 shares; 2026Q3: 1,674 shares 1,674 $245K 0.02% -140 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: 4,691 shares; 2026Q2: 4,629 shares; 2026Q3: 3,511 shares 3,511 $243K 0.02% -1,118 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,706 shares; 2025Q1: 3,913 shares; 2025Q2: 4,307 shares; 2025Q3: 4,094 shares; 2025Q4: 3,962 shares; 2026Q1: 3,466 shares; 2026Q2: 3,299 shares; 2026Q3: 3,128 shares 3,128 $243K 0.02% -171 Timeline PFIX 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,849 shares 3,849 $242K 0.02% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,314 shares; 2025Q2: 1,965 shares; 2025Q3: 1,800 shares; 2025Q4: 2,091 shares; 2026Q1: 2,506 shares; 2026Q2: 3,067 shares; 2026Q3: 976 shares 976 $242K 0.02% -2,091 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: not reported; 2025Q1: 16,995 shares; 2025Q2: 13,893 shares; 2025Q3: 6,693 shares; 2025Q4: 7,310 shares; 2026Q1: 6,560 shares; 2026Q2: 2,828 shares; 2026Q3: 2,328 shares 2,328 $242K 0.02% -500 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 668 shares; 2026Q2: 864 shares; 2026Q3: 532 shares 532 $242K 0.02% -332 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,643 shares; 2025Q1: 3,612 shares; 2025Q2: 2,882 shares; 2025Q3: 2,799 shares; 2025Q4: 2,659 shares; 2026Q1: 3,146 shares; 2026Q2: 2,854 shares; 2026Q3: 2,476 shares 2,476 $241K 0.02% -378 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; 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: 11,947 shares 11,947 $240K 0.02% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,417 shares; 2025Q1: 18,377 shares; 2025Q2: 21,536 shares; 2025Q3: 22,540 shares; 2025Q4: 22,151 shares; 2026Q1: 5,415 shares; 2026Q2: not reported; 2026Q3: 5,435 shares 5,435 $239K 0.02% new Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,025 shares; 2025Q1: 13,025 shares; 2025Q2: 13,025 shares; 2025Q3: 13,025 shares; 2025Q4: 12,301 shares; 2026Q1: 12,301 shares; 2026Q2: 12,301 shares; 2026Q3: 12,301 shares 12,301 $237K 0.02% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,532 shares; 2025Q2: 4,377 shares; 2025Q3: 3,874 shares; 2025Q4: 5,057 shares; 2026Q1: 3,910 shares; 2026Q2: 3,532 shares; 2026Q3: 2,643 shares 2,643 $237K 0.02% -889 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 1,508 shares 1,508 $234K 0.02% new Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,615 shares; 2025Q3: 36,622 shares; 2025Q4: 45,362 shares; 2026Q1: 160,675 shares; 2026Q2: 203,870 shares; 2026Q3: 18,938 shares 18,938 $233K 0.02% -184,932 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852 shares; 2026Q2: not reported; 2026Q3: 813 shares 813 $233K 0.02% new Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,440 shares; 2026Q3: 2,465 shares 2,465 $231K 0.02% +25 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,338 shares; 2025Q1: 13,809 shares; 2025Q2: 32,543 shares; 2025Q3: 2,486 shares; 2025Q4: 2,508 shares; 2026Q1: 1,189 shares; 2026Q2: 1,186 shares; 2026Q3: 1,040 shares 1,040 $231K 0.02% -146 Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM 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: 6,000 shares; 2026Q3: 6,000 shares 6,000 $228K 0.02% 0 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,674 shares; 2025Q3: 5,614 shares; 2025Q4: 5,464 shares; 2026Q1: 5,179 shares; 2026Q2: 5,179 shares; 2026Q3: 5,178 shares 5,178 $228K 0.02% -1 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,397 shares 2,397 $228K 0.02% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,227 shares; 2025Q1: 3,783 shares; 2025Q2: 3,623 shares; 2025Q3: 2,861 shares; 2025Q4: 2,560 shares; 2026Q1: 2,140 shares; 2026Q2: 2,157 shares; 2026Q3: 2,004 shares 2,004 $228K 0.02% -153 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,776 shares; 2025Q3: 26,740 shares; 2025Q4: 26,740 shares; 2026Q1: 25,219 shares; 2026Q2: 23,611 shares; 2026Q3: 24,773 shares 24,773 $225K 0.02% +1,162 Timeline NXG NXG NEXTGEN INFRASTR INCM FD More: the full row for NXG NEXTGEN INFRASTR INCM 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: 3,963 shares; 2026Q3: 4,126 shares 4,126 $224K 0.02% +163 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares; 2026Q2: 1,765 shares; 2026Q3: 1,765 shares 1,765 $224K 0.02% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,828 shares; 2026Q1: 3,757 shares; 2026Q2: 8,144 shares; 2026Q3: 2,192 shares 2,192 $222K 0.02% -5,952 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,867 shares 3,867 $219K 0.02% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,077 shares; 2025Q1: 5,037 shares; 2025Q2: 5,062 shares; 2025Q3: 5,104 shares; 2025Q4: 5,402 shares; 2026Q1: not reported; 2026Q2: 1,668 shares; 2026Q3: 1,344 shares 1,344 $219K 0.02% -324 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,684 shares; 2025Q4: 2,713 shares; 2026Q1: 2,724 shares; 2026Q2: 2,715 shares; 2026Q3: 2,783 shares 2,783 $217K 0.02% +68 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,040 shares; 2025Q1: not reported; 2025Q2: 5,625 shares; 2025Q3: 36,110 shares; 2025Q4: 38,916 shares; 2026Q1: 10,758 shares; 2026Q2: 2,176 shares; 2026Q3: 2,019 shares 2,019 $214K 0.02% -157 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,865 shares; 2025Q1: 16,446 shares; 2025Q2: 22,648 shares; 2025Q3: 21,485 shares; 2025Q4: 22,269 shares; 2026Q1: 16,263 shares; 2026Q2: not reported; 2026Q3: 1,440 shares 1,440 $214K 0.02% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,043 shares; 2025Q1: 4,245 shares; 2025Q2: 4,327 shares; 2025Q3: 4,099 shares; 2025Q4: 4,091 shares; 2026Q1: 684 shares; 2026Q2: 680 shares; 2026Q3: 669 shares 669 $213K 0.02% -11 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,750 shares 8,750 $212K 0.02% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,485 shares; 2025Q1: 23,856 shares; 2025Q2: 23,783 shares; 2025Q3: 22,691 shares; 2025Q4: 25,126 shares; 2026Q1: 20,903 shares; 2026Q2: 7,575 shares; 2026Q3: 806 shares 806 $211K 0.02% -6,769 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,708 shares; 2025Q3: 5,699 shares; 2025Q4: 5,552 shares; 2026Q1: 5,611 shares; 2026Q2: 4,695 shares; 2026Q3: 5,118 shares 5,118 $210K 0.02% +423 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,165 shares 5,165 $210K 0.02% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,334 shares; 2025Q3: 2,335 shares; 2025Q4: 4,346 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,219 shares 2,219 $210K 0.02% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS 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: 2,608 shares; 2026Q2: 2,604 shares; 2026Q3: 2,711 shares 2,711 $209K 0.02% +107 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: not reported; 2026Q1: 800 shares; 2026Q2: 884 shares; 2026Q3: 711 shares 711 $208K 0.02% -173 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,956 shares; 2026Q3: 3,956 shares 3,956 $207K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,528 shares; 2025Q2: 1,530 shares; 2025Q3: 1,504 shares; 2025Q4: not reported; 2026Q1: 1,367 shares; 2026Q2: 1,367 shares; 2026Q3: 1,355 shares 1,355 $206K 0.02% -12 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,365 shares; 2025Q3: 9,401 shares; 2025Q4: 9,509 shares; 2026Q1: 9,590 shares; 2026Q2: 9,583 shares; 2026Q3: 7,665 shares 7,665 $206K 0.02% -1,918 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,765 shares; 2025Q1: 2,759 shares; 2025Q2: 2,720 shares; 2025Q3: 2,567 shares; 2025Q4: 2,266 shares; 2026Q1: 672 shares; 2026Q2: not reported; 2026Q3: 639 shares 639 $204K 0.02% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,643 shares; 2026Q1: 3,355 shares; 2026Q2: 3,550 shares; 2026Q3: 2,366 shares 2,366 $202K 0.02% -1,184 Timeline DFAE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,231 shares; 2026Q3: 5,138 shares 5,138 $202K 0.02% -93 Timeline IJS 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: 1,570 shares; 2026Q3: 1,576 shares 1,576 $202K 0.02% +6 Timeline PIEQ PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,561 shares 5,561 $200K 0.02% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,450 shares; 2025Q3: 23,200 shares; 2025Q4: 22,900 shares; 2026Q1: 21,950 shares; 2026Q2: 21,550 shares; 2026Q3: 14,050 shares 14,050 $197K 0.01% -7,500 Timeline SVOL 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: 39,702 shares; 2025Q1: 49,154 shares; 2025Q2: 44,416 shares; 2025Q3: 34,217 shares; 2025Q4: 17,259 shares; 2026Q1: 13,577 shares; 2026Q2: 13,724 shares; 2026Q3: 11,991 shares 11,991 $196K 0.01% -1,733 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares; 2026Q2: 10,350 shares; 2026Q3: 10,350 shares 10,350 $195K 0.01% 0 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,845 shares; 2025Q3: 56,845 shares; 2025Q4: 43,645 shares; 2026Q1: 31,195 shares; 2026Q2: 21,645 shares; 2026Q3: 17,845 shares 17,845 $186K 0.01% -3,800 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,006 shares; 2026Q2: 10,006 shares; 2026Q3: 10,000 shares 10,000 $170K 0.01% -6 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 44,875 shares; 2025Q2: 43,312 shares; 2025Q3: 54,880 shares; 2025Q4: 45,581 shares; 2026Q1: 45,220 shares; 2026Q2: 46,097 shares; 2026Q3: 19,827 shares 19,827 $169K 0.01% -26,270 Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; 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: 10,576 shares 10,576 $153K 0.01% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares; 2026Q3: 12,500 shares 12,500 $133K 0.01% 0 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA 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: 382,318 shares; 2026Q2: 273,675 shares; 2026Q3: 10,919 shares 10,919 $96.7K 0.01% -262,756 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,753 shares; 2025Q1: 11,136 shares; 2025Q2: 11,695 shares; 2025Q3: 11,676 shares; 2025Q4: 11,676 shares; 2026Q1: 11,076 shares; 2026Q2: 11,084 shares; 2026Q3: 10,536 shares 10,536 $94.8K 0.01% -548 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: not reported; 2025Q1: 37,195 shares; 2025Q2: 27,691 shares; 2025Q3: 28,471 shares; 2025Q4: 15,083 shares; 2026Q1: 15,626 shares; 2026Q2: 16,169 shares; 2026Q3: 16,731 shares 16,731 $86.3K 0.01% +562 Timeline