VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,950 shares; 2026Q1: 3,150 shares; 2026Q2: 4,371 shares; 2026Q3: 5,204 shares 5,204 $513K 0.01% +833 Timeline IBD 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: 15,012 shares; 2025Q1: 14,773 shares; 2025Q2: 14,833 shares; 2025Q3: 15,537 shares; 2025Q4: 16,855 shares; 2026Q1: 19,131 shares; 2026Q2: 19,551 shares; 2026Q3: 22,286 shares 22,286 $513K 0.01% +2,735 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 1,769 shares; 2025Q3: 2,600 shares; 2025Q4: 2,598 shares; 2026Q1: 2,912 shares; 2026Q2: 2,582 shares; 2026Q3: 2,587 shares 2,587 $512K 0.01% +5 Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX 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: 28,175 shares; 2026Q2: 28,175 shares; 2026Q3: 47,328 shares 47,328 $512K 0.01% +19,153 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 9,973 shares; 2026Q2: 1,797 shares; 2026Q3: 5,135 shares 5,135 $510K 0.01% +3,338 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,311 shares; 2025Q2: 11,472 shares; 2025Q3: 14,037 shares; 2025Q4: 11,223 shares; 2026Q1: 9,319 shares; 2026Q2: 7,210 shares; 2026Q3: 8,786 shares 8,786 $505K 0.01% +1,576 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,457 shares; 2025Q2: 11,906 shares; 2025Q3: 14,853 shares; 2025Q4: 28,170 shares; 2026Q1: 24,722 shares; 2026Q2: 29,156 shares; 2026Q3: 22,063 shares 22,063 $504K 0.01% -7,093 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,180 shares; 2025Q1: 13,580 shares; 2025Q2: 13,255 shares; 2025Q3: 12,155 shares; 2025Q4: 11,726 shares; 2026Q1: 11,726 shares; 2026Q2: 12,626 shares; 2026Q3: 12,626 shares 12,626 $503K 0.01% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,267 shares; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares; 2025Q3: 5,954 shares; 2025Q4: not reported; 2026Q1: 6,355 shares; 2026Q2: 6,155 shares; 2026Q3: 6,905 shares 6,905 $502K 0.01% +750 Timeline VSS 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: 1,735 shares; 2025Q3: 2,327 shares; 2025Q4: 2,568 shares; 2026Q1: 2,671 shares; 2026Q2: 3,131 shares; 2026Q3: 3,224 shares 3,224 $500K 0.01% +93 Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,221 shares 8,221 $500K 0.01% new Timeline BMA BANCO MACRO S A More: the full row for BANCO MACRO 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: not reported; 2026Q3: 7,445 shares 7,445 $498K 0.01% new Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares; 2026Q3: 4,410 shares 4,410 $498K 0.01% +1,780 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,103 shares; 2025Q1: 12,720 shares; 2025Q2: 12,154 shares; 2025Q3: 12,526 shares; 2025Q4: 14,475 shares; 2026Q1: 14,560 shares; 2026Q2: 13,368 shares; 2026Q3: 11,941 shares 11,941 $497K 0.01% -1,427 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,813 shares; 2025Q1: 3,791 shares; 2025Q2: 4,330 shares; 2025Q3: 4,372 shares; 2025Q4: 4,004 shares; 2026Q1: 4,380 shares; 2026Q2: 5,972 shares; 2026Q3: 5,874 shares 5,874 $496K 0.01% -98 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,467 shares; 2025Q1: 2,243 shares; 2025Q2: 2,017 shares; 2025Q3: 2,434 shares; 2025Q4: 1,924 shares; 2026Q1: 882 shares; 2026Q2: 800 shares; 2026Q3: 1,136 shares 1,136 $494K 0.01% +336 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 723 shares; 2025Q1: 1,142 shares; 2025Q2: 1,566 shares; 2025Q3: 1,206 shares; 2025Q4: 1,356 shares; 2026Q1: 1,339 shares; 2026Q2: 1,304 shares; 2026Q3: 1,791 shares 1,791 $494K 0.01% +487 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,237 shares; 2025Q1: 1,041 shares; 2025Q2: 924 shares; 2025Q3: 923 shares; 2025Q4: 1,018 shares; 2026Q1: 1,323 shares; 2026Q2: 823 shares; 2026Q3: 904 shares 904 $494K 0.01% +81 Timeline FRVO FERVO ENERGY CO More: the full row for FERVO ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,325 shares 36,325 $494K 0.01% new Timeline DDFG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,316 shares 25,316 $493K 0.01% new Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,848 shares 8,848 $491K 0.01% new Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,625 shares; 2025Q1: 8,625 shares; 2025Q2: 8,625 shares; 2025Q3: 8,625 shares; 2025Q4: 8,625 shares; 2026Q1: 9,403 shares; 2026Q2: 9,803 shares; 2026Q3: 9,803 shares 9,803 $491K 0.01% 0 Timeline CHPX 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: 5,393 shares; 2026Q3: 4,849 shares 4,849 $490K 0.01% -544 Timeline SEPT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,490 shares; 2025Q1: 16,490 shares; 2025Q2: 16,490 shares; 2025Q3: 19,460 shares; 2025Q4: 16,460 shares; 2026Q1: 16,460 shares; 2026Q2: 12,360 shares; 2026Q3: 12,751 shares 12,751 $490K 0.01% +391 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: 13,426 shares; 2025Q3: 12,891 shares; 2025Q4: 12,891 shares; 2026Q1: 13,685 shares; 2026Q2: 20,287 shares; 2026Q3: 20,891 shares 20,891 $488K 0.01% +604 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,324 shares; 2026Q3: 9,423 shares 9,423 $487K 0.01% +99 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,337 shares; 2025Q1: 2,338 shares; 2025Q2: 4,421 shares; 2025Q3: 4,351 shares; 2025Q4: 4,741 shares; 2026Q1: 5,089 shares; 2026Q2: 4,938 shares; 2026Q3: 4,764 shares 4,764 $487K 0.01% -174 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,264 shares; 2026Q1: 22,327 shares; 2026Q2: 19,214 shares; 2026Q3: 14,571 shares 14,571 $486K 0.01% -4,643 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: 3,453 shares; 2026Q1: 7,959 shares; 2026Q2: 2,398 shares; 2026Q3: 4,415 shares 4,415 $483K 0.01% +2,017 Timeline EDIV 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: 11,392 shares; 2025Q3: 11,534 shares; 2025Q4: 11,930 shares; 2026Q1: 11,101 shares; 2026Q2: 11,328 shares; 2026Q3: 12,019 shares 12,019 $483K 0.01% +691 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: 5,159 shares; 2025Q1: 4,049 shares; 2025Q2: 3,834 shares; 2025Q3: 3,348 shares; 2025Q4: 4,824 shares; 2026Q1: 4,855 shares; 2026Q2: 2,546 shares; 2026Q3: 2,005 shares 2,005 $481K 0.01% -541 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,800 shares; 2025Q1: 17,000 shares; 2025Q2: 39,400 shares; 2025Q3: 39,400 shares; 2025Q4: 39,300 shares; 2026Q1: 39,300 shares; 2026Q2: 15,000 shares; 2026Q3: 15,300 shares 15,300 $479K 0.01% +300 Timeline FFEB 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: 7,582 shares; 2025Q1: 7,582 shares; 2025Q2: 7,582 shares; 2025Q3: 7,582 shares; 2025Q4: 7,582 shares; 2026Q1: 7,652 shares; 2026Q2: 8,002 shares; 2026Q3: 7,648 shares 7,648 $479K 0.01% -354 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,282 shares; 2025Q1: 52,921 shares; 2025Q2: 16,882 shares; 2025Q3: 14,719 shares; 2025Q4: 11,597 shares; 2026Q1: 9,262 shares; 2026Q2: 8,726 shares; 2026Q3: 10,709 shares 10,709 $477K 0.01% +1,983 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,791 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,871 shares; 2026Q3: 8,154 shares 8,154 $476K 0.01% +1,283 Timeline UMAC UNUSUAL MACHS INC More: the full row for UNUSUAL MACHS 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: 12,750 shares; 2026Q3: 19,290 shares 19,290 $472K 0.01% +6,540 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,535 shares 5,535 $472K 0.01% new Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,802 shares; 2025Q1: 25,802 shares; 2025Q2: 21,426 shares; 2025Q3: 17,326 shares; 2025Q4: 17,421 shares; 2026Q1: 13,293 shares; 2026Q2: 12,093 shares; 2026Q3: 8,377 shares 8,377 $470K 0.01% -3,716 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,666 shares; 2025Q1: 42,566 shares; 2025Q2: 42,233 shares; 2025Q3: 42,333 shares; 2025Q4: 43,333 shares; 2026Q1: 43,333 shares; 2026Q2: 45,333 shares; 2026Q3: 41,133 shares 41,133 $470K 0.01% -4,200 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,338 shares; 2025Q1: 5,337 shares; 2025Q2: 5,237 shares; 2025Q3: 4,887 shares; 2025Q4: 4,887 shares; 2026Q1: 5,177 shares; 2026Q2: 6,501 shares; 2026Q3: 14,270 shares 14,270 $469K 0.01% +7,769 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,101 shares; 2025Q1: 46,575 shares; 2025Q2: 44,231 shares; 2025Q3: 40,406 shares; 2025Q4: 40,440 shares; 2026Q1: 48,732 shares; 2026Q2: 32,723 shares; 2026Q3: 31,223 shares 31,223 $469K 0.01% -1,500 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: 28,315 shares; 2025Q1: 21,805 shares; 2025Q2: 22,689 shares; 2025Q3: 13,881 shares; 2025Q4: 13,066 shares; 2026Q1: 9,896 shares; 2026Q2: 9,899 shares; 2026Q3: 8,909 shares 8,909 $468K 0.01% -990 Timeline AGGH 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: 16,220 shares; 2026Q2: 24,698 shares; 2026Q3: 24,471 shares 24,471 $463K 0.01% -227 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,788 shares; 2025Q1: not reported; 2025Q2: 56,747 shares; 2025Q3: 25,149 shares; 2025Q4: 32,752 shares; 2026Q1: 16,512 shares; 2026Q2: 7,045 shares; 2026Q3: 6,675 shares 6,675 $462K 0.01% -370 Timeline USD 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: 2,388 shares; 2025Q4: 4,808 shares; 2026Q1: 4,815 shares; 2026Q2: 4,794 shares; 2026Q3: 4,800 shares 4,800 $462K 0.01% +6 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,207 shares; 2025Q1: 18,572 shares; 2025Q2: 19,280 shares; 2025Q3: 15,846 shares; 2025Q4: 12,453 shares; 2026Q1: 12,010 shares; 2026Q2: 18,349 shares; 2026Q3: 14,726 shares 14,726 $461K 0.01% -3,623 Timeline FDD 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: 22,952 shares; 2025Q3: 22,129 shares; 2025Q4: 24,196 shares; 2026Q1: 23,910 shares; 2026Q2: 23,891 shares; 2026Q3: 23,891 shares 23,891 $459K 0.01% 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: 14,259 shares; 2025Q1: 14,259 shares; 2025Q2: 14,303 shares; 2025Q3: 14,303 shares; 2025Q4: 14,530 shares; 2026Q1: 14,080 shares; 2026Q2: 14,030 shares; 2026Q3: 15,646 shares 15,646 $459K 0.01% +1,616 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,921 shares; 2025Q1: 3,881 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 3,853 shares; 2026Q1: 3,871 shares; 2026Q2: 4,172 shares; 2026Q3: 4,172 shares 4,172 $458K 0.01% 0 Timeline MLPI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,089 shares 9,089 $456K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,227 shares; 2025Q4: 10,049 shares; 2026Q1: 11,790 shares; 2026Q2: 13,136 shares; 2026Q3: 13,975 shares 13,975 $456K 0.01% +839 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,417 shares; 2026Q2: 9,640 shares; 2026Q3: 10,802 shares 10,802 $456K 0.01% +1,162 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR 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: 2,442 shares; 2026Q2: 9,792 shares; 2026Q3: 3,051 shares 3,051 $456K 0.01% -6,741 Timeline MKSI MKS INC. More: the full row for MKS 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: 1,716 shares 1,716 $455K 0.01% new Timeline DDFY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,096 shares; 2026Q3: 22,194 shares 22,194 $455K 0.01% +98 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,892 shares 5,892 $453K 0.01% new Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,707 shares; 2025Q1: 5,443 shares; 2025Q2: 5,443 shares; 2025Q3: 5,443 shares; 2025Q4: 5,413 shares; 2026Q1: 5,413 shares; 2026Q2: 5,413 shares; 2026Q3: 5,413 shares 5,413 $453K 0.01% 0 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,522 shares; 2025Q1: 6,260 shares; 2025Q2: 6,214 shares; 2025Q3: 5,179 shares; 2025Q4: 5,179 shares; 2026Q1: 5,413 shares; 2026Q2: 6,653 shares; 2026Q3: 11,502 shares 11,502 $452K 0.01% +4,849 Timeline AIOO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 17,046 shares; 2026Q3: 17,046 shares 17,046 $450K 0.01% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,953 shares; 2025Q3: 3,995 shares; 2025Q4: 3,881 shares; 2026Q1: 4,082 shares; 2026Q2: 4,085 shares; 2026Q3: 4,087 shares 4,087 $450K 0.01% +2 Timeline IPKW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,956 shares; 2026Q2: 7,595 shares; 2026Q3: 7,583 shares 7,583 $450K 0.01% -12 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,938 shares; 2025Q1: 1,909 shares; 2025Q2: 1,994 shares; 2025Q3: 1,944 shares; 2025Q4: 1,742 shares; 2026Q1: 1,612 shares; 2026Q2: 2,761 shares; 2026Q3: 2,551 shares 2,551 $448K 0.01% -210 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,006 shares; 2026Q3: 11,305 shares 11,305 $447K 0.01% +299 Timeline ZAPR 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: 15,000 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 14,948 shares; 2026Q3: 16,508 shares 16,508 $446K 0.01% +1,560 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,309 shares; 2025Q1: 2,548 shares; 2025Q2: 3,077 shares; 2025Q3: 3,155 shares; 2025Q4: 3,862 shares; 2026Q1: 5,025 shares; 2026Q2: 3,562 shares; 2026Q3: 3,113 shares 3,113 $444K 0.01% -449 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: 7,034 shares; 2026Q2: 9,113 shares; 2026Q3: 12,832 shares 12,832 $443K 0.01% +3,719 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,746 shares; 2025Q1: 33,936 shares; 2025Q2: 22,828 shares; 2025Q3: 12,945 shares; 2025Q4: 7,635 shares; 2026Q1: 11,653 shares; 2026Q2: 10,408 shares; 2026Q3: 8,814 shares 8,814 $441K 0.01% -1,594 Timeline BUG 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: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,050 shares; 2025Q3: 15,500 shares; 2025Q4: 9,550 shares; 2026Q1: 8,200 shares; 2026Q2: 24,992 shares; 2026Q3: 9,542 shares 9,542 $441K 0.01% -15,450 Timeline IAK 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: 3,250 shares 3,250 $441K 0.01% new Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,711 shares; 2025Q1: 169,971 shares; 2025Q2: 114,629 shares; 2025Q3: 99,133 shares; 2025Q4: 96,133 shares; 2026Q1: 92,123 shares; 2026Q2: 81,025 shares; 2026Q3: 53,913 shares 53,913 $440K 0.01% -27,112 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,578 shares; 2025Q1: 1,580 shares; 2025Q2: 2,575 shares; 2025Q3: 3,483 shares; 2025Q4: not reported; 2026Q1: 1,871 shares; 2026Q2: 1,886 shares; 2026Q3: 1,534 shares 1,534 $440K 0.01% -352 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,625 shares; 2026Q1: 4,595 shares; 2026Q2: 4,788 shares; 2026Q3: 5,482 shares 5,482 $439K 0.01% +694 Timeline TMAT 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: 14,711 shares 14,711 $439K 0.01% new Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,456 shares 2,456 $438K 0.01% new Timeline FDND 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: 8,686 shares; 2025Q3: 8,885 shares; 2025Q4: 14,573 shares; 2026Q1: 20,180 shares; 2026Q2: 20,595 shares; 2026Q3: 19,557 shares 19,557 $438K 0.01% -1,038 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,272 shares; 2025Q4: 8,272 shares; 2026Q1: 6,426 shares; 2026Q2: 5,306 shares; 2026Q3: 4,641 shares 4,641 $438K 0.01% -665 Timeline MEME ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,056 shares 51,056 $435K 0.01% new Timeline IBTG 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: 8,800 shares; 2025Q3: 9,391 shares; 2025Q4: 16,513 shares; 2026Q1: 16,466 shares; 2026Q2: 16,466 shares; 2026Q3: 19,000 shares 19,000 $435K 0.01% +2,534 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,077 shares; 2025Q1: 5,101 shares; 2025Q2: 5,133 shares; 2025Q3: 4,791 shares; 2025Q4: 5,320 shares; 2026Q1: 5,337 shares; 2026Q2: 5,354 shares; 2026Q3: 6,366 shares 6,366 $434K 0.01% +1,012 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: 2,347 shares; 2025Q1: 2,490 shares; 2025Q2: 2,753 shares; 2025Q3: 2,758 shares; 2025Q4: 3,221 shares; 2026Q1: 2,601 shares; 2026Q2: 2,366 shares; 2026Q3: 1,830 shares 1,830 $432K 0.01% -536 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: not reported; 2026Q2: 7,916 shares; 2026Q3: 8,164 shares 8,164 $431K 0.01% +248 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: 5,579 shares; 2025Q1: 5,483 shares; 2025Q2: 5,270 shares; 2025Q3: 5,445 shares; 2025Q4: 4,911 shares; 2026Q1: 4,824 shares; 2026Q2: 3,713 shares; 2026Q3: 3,785 shares 3,785 $430K 0.01% +72 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,236 shares; 2025Q1: 4,212 shares; 2025Q2: 3,857 shares; 2025Q3: 3,764 shares; 2025Q4: 3,531 shares; 2026Q1: 3,048 shares; 2026Q2: 2,219 shares; 2026Q3: 2,054 shares 2,054 $429K 0.01% -165 Timeline YYY 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: 28,800 shares; 2025Q3: 39,300 shares; 2025Q4: 39,650 shares; 2026Q1: 41,350 shares; 2026Q2: 41,350 shares; 2026Q3: 41,350 shares 41,350 $429K 0.01% 0 Timeline NJUL 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: 6,955 shares; 2025Q1: 6,455 shares; 2025Q2: 7,755 shares; 2025Q3: 8,255 shares; 2025Q4: 8,255 shares; 2026Q1: 8,255 shares; 2026Q2: 4,455 shares; 2026Q3: 5,455 shares 5,455 $429K 0.01% +1,000 Timeline HTUS CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,937 shares; 2026Q3: 9,387 shares 9,387 $428K 0.01% +450 Timeline SANM SANMINA CORP More: the full row for SANMINA 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: 4,082 shares; 2026Q1: 8,769 shares; 2026Q2: 9,044 shares; 2026Q3: 1,975 shares 1,975 $424K 0.01% -7,069 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: 1,659 shares; 2025Q1: not reported; 2025Q2: 1,928 shares; 2025Q3: 1,947 shares; 2025Q4: 1,948 shares; 2026Q1: not reported; 2026Q2: 3,189 shares; 2026Q3: 2,758 shares 2,758 $423K 0.01% -431 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,573 shares; 2025Q1: 58,807 shares; 2025Q2: 56,632 shares; 2025Q3: 53,562 shares; 2025Q4: 53,649 shares; 2026Q1: 51,093 shares; 2026Q2: 48,182 shares; 2026Q3: 44,421 shares 44,421 $418K 0.01% -3,761 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,723 shares; 2025Q4: 33,935 shares; 2026Q1: 34,055 shares; 2026Q2: 33,281 shares; 2026Q3: 25,878 shares 25,878 $418K 0.01% -7,403 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,691 shares; 2025Q1: 3,161 shares; 2025Q2: 3,541 shares; 2025Q3: 3,718 shares; 2025Q4: 3,769 shares; 2026Q1: 4,040 shares; 2026Q2: 3,776 shares; 2026Q3: 4,019 shares 4,019 $417K 0.01% +243 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,039 shares; 2025Q1: 16,076 shares; 2025Q2: 16,082 shares; 2025Q3: 16,088 shares; 2025Q4: 16,064 shares; 2026Q1: 16,068 shares; 2026Q2: 16,075 shares; 2026Q3: 16,082 shares 16,082 $417K 0.01% +7 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,661 shares; 2025Q1: 5,211 shares; 2025Q2: 5,767 shares; 2025Q3: 5,515 shares; 2025Q4: 5,601 shares; 2026Q1: 5,931 shares; 2026Q2: 5,931 shares; 2026Q3: 8,421 shares 8,421 $417K 0.01% +2,490 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,440 shares; 2025Q1: 6,108 shares; 2025Q2: 6,538 shares; 2025Q3: 6,247 shares; 2025Q4: 5,239 shares; 2026Q1: 4,449 shares; 2026Q2: 5,023 shares; 2026Q3: 4,817 shares 4,817 $416K 0.01% -206 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,630 shares; 2026Q1: 5,254 shares; 2026Q2: 5,710 shares; 2026Q3: 5,622 shares 5,622 $414K 0.01% -88 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,238 shares; 2025Q1: 2,273 shares; 2025Q2: 3,728 shares; 2025Q3: 3,776 shares; 2025Q4: 14,716 shares; 2026Q1: 9,960 shares; 2026Q2: 2,340 shares; 2026Q3: 4,837 shares 4,837 $413K 0.01% +2,497 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,208 shares; 2026Q2: 8,612 shares; 2026Q3: 8,612 shares 8,612 $413K 0.01% 0 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: 5,152 shares; 2026Q1: 9,686 shares; 2026Q2: 4,602 shares; 2026Q3: 4,602 shares 4,602 $412K 0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,021 shares; 2025Q1: 2,939 shares; 2025Q2: 3,660 shares; 2025Q3: 4,306 shares; 2025Q4: 4,438 shares; 2026Q1: 4,027 shares; 2026Q2: 3,482 shares; 2026Q3: 3,626 shares 3,626 $410K 0.01% +144 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,634 shares 39,634 $410K 0.01% new Timeline INFL LISTED FDS TR More: the full row for LISTED FDS 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: 53,986 shares; 2026Q2: 33,237 shares; 2026Q3: 8,154 shares 8,154 $409K 0.01% -25,083 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,503 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 3,374 shares; 2026Q1: 3,738 shares; 2026Q2: 3,926 shares; 2026Q3: 4,194 shares 4,194 $409K 0.01% +268 Timeline BGIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,625 shares; 2026Q3: 11,625 shares 11,625 $409K 0.01% 0 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,222 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,312 shares 6,312 $408K 0.01% new Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,865 shares; 2026Q3: 27,505 shares 27,505 $405K 0.01% +4,640 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION 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: 1,145 shares; 2026Q3: 1,315 shares 1,315 $405K 0.01% +170 Timeline SIXF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,434 shares; 2025Q4: 10,712 shares; 2026Q1: 10,626 shares; 2026Q2: 11,317 shares; 2026Q3: 11,481 shares 11,481 $404K 0.01% +164 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,357 shares; 2025Q1: 5,911 shares; 2025Q2: 5,911 shares; 2025Q3: 5,797 shares; 2025Q4: 6,637 shares; 2026Q1: 6,387 shares; 2026Q2: 7,814 shares; 2026Q3: 7,814 shares 7,814 $403K 0.01% 0 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: 6,835 shares; 2026Q1: 5,635 shares; 2026Q2: 4,176 shares; 2026Q3: 4,617 shares 4,617 $402K 0.01% +441 Timeline TBF 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: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000 $402K 0.01% 0 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,730 shares; 2026Q1: 16,060 shares; 2026Q2: 16,449 shares; 2026Q3: 16,679 shares 16,679 $401K 0.01% +230 Timeline IDVO 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: 7,085 shares; 2026Q2: 8,417 shares; 2026Q3: 9,663 shares 9,663 $401K 0.01% +1,246 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,192 shares; 2026Q3: 3,668 shares 3,668 $399K 0.01% -1,524 Timeline VCLT 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: 10,787 shares; 2025Q1: 11,433 shares; 2025Q2: 10,903 shares; 2025Q3: 10,787 shares; 2025Q4: 9,805 shares; 2026Q1: 6,197 shares; 2026Q2: 6,027 shares; 2026Q3: 5,814 shares 5,814 $398K 0.01% -213 Timeline FJUN 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: 6,919 shares; 2025Q1: 7,050 shares; 2025Q2: 6,353 shares; 2025Q3: 6,353 shares; 2025Q4: 5,746 shares; 2026Q1: 5,746 shares; 2026Q2: 5,057 shares; 2026Q3: 6,476 shares 6,476 $396K 0.01% +1,419 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,439 shares; 2025Q1: 34,239 shares; 2025Q2: 34,039 shares; 2025Q3: 35,539 shares; 2025Q4: 35,130 shares; 2026Q1: 34,980 shares; 2026Q2: 33,128 shares; 2026Q3: 33,377 shares 33,377 $396K 0.01% +249 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,603 shares; 2025Q1: 12,350 shares; 2025Q2: 10,053 shares; 2025Q3: 10,856 shares; 2025Q4: 10,736 shares; 2026Q1: 10,464 shares; 2026Q2: 10,529 shares; 2026Q3: 10,714 shares 10,714 $396K 0.01% +185 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,587 shares; 2026Q1: 5,238 shares; 2026Q2: 7,068 shares; 2026Q3: 7,268 shares 7,268 $396K 0.01% +200 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: 2,811 shares; 2025Q1: 4,688 shares; 2025Q2: 2,646 shares; 2025Q3: 2,291 shares; 2025Q4: not reported; 2026Q1: 1,916 shares; 2026Q2: 1,861 shares; 2026Q3: 2,856 shares 2,856 $393K 0.01% +995 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,649 shares; 2026Q3: 5,058 shares 5,058 $393K 0.01% -7,591 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,946 shares 3,946 $393K 0.01% new Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,291 shares; 2025Q3: 25,262 shares; 2025Q4: 22,128 shares; 2026Q1: 16,331 shares; 2026Q2: 17,473 shares; 2026Q3: 10,616 shares 10,616 $393K 0.01% -6,857 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,577 shares; 2025Q1: not reported; 2025Q2: 4,256 shares; 2025Q3: 6,188 shares; 2025Q4: 5,093 shares; 2026Q1: 4,582 shares; 2026Q2: 4,584 shares; 2026Q3: 4,515 shares 4,515 $390K 0.01% -69 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: 1,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,893 shares; 2026Q1: 7,051 shares; 2026Q2: 4,796 shares; 2026Q3: 4,779 shares 4,779 $390K 0.01% -17 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,757 shares; 2025Q1: 28,652 shares; 2025Q2: 42,339 shares; 2025Q3: 44,355 shares; 2025Q4: 13,764 shares; 2026Q1: 13,729 shares; 2026Q2: 13,152 shares; 2026Q3: 11,919 shares 11,919 $389K 0.01% -1,233 Timeline SBIO ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,490 shares; 2025Q4: 5,886 shares; 2026Q1: 5,996 shares; 2026Q2: 6,190 shares; 2026Q3: 6,665 shares 6,665 $389K 0.01% +475 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,221 shares; 2025Q2: 6,562 shares; 2025Q3: 5,168 shares; 2025Q4: 4,291 shares; 2026Q1: 5,002 shares; 2026Q2: 1,438 shares; 2026Q3: 2,115 shares 2,115 $388K 0.01% +677 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,407 shares 15,407 $387K 0.01% new Timeline ZJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,486 shares; 2025Q4: 8,486 shares; 2026Q1: 8,486 shares; 2026Q2: 8,771 shares; 2026Q3: 12,796 shares 12,796 $387K 0.01% +4,025 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,837 shares 1,837 $386K 0.01% new Timeline FJUL 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: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,343 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares; 2026Q1: 4,343 shares; 2026Q2: 4,031 shares; 2026Q3: 6,301 shares 6,301 $386K 0.01% +2,270 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,997 shares; 2025Q1: 109,282 shares; 2025Q2: 110,389 shares; 2025Q3: 110,879 shares; 2025Q4: 94,308 shares; 2026Q1: 80,653 shares; 2026Q2: 63,591 shares; 2026Q3: 51,768 shares 51,768 $385K 0.01% -11,823 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,441 shares; 2025Q3: 19,668 shares; 2025Q4: 16,582 shares; 2026Q1: 11,572 shares; 2026Q2: 5,632 shares; 2026Q3: 4,688 shares 4,688 $384K 0.01% -944 Timeline IWS 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: 2,235 shares; 2026Q3: 2,384 shares 2,384 $383K 0.01% +149 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,099 shares; 2025Q1: 1,944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,167 shares; 2026Q3: 2,913 shares 2,913 $381K 0.01% +746 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 263,240 shares; 2025Q4: 274,631 shares; 2026Q1: 283,261 shares; 2026Q2: 36,620 shares; 2026Q3: 8,064 shares 8,064 $381K 0.01% -28,556 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248 shares; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247 shares; 2026Q2: 297 shares; 2026Q3: 374 shares 374 $378K 0.01% +77 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH 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: 16,134 shares; 2026Q2: not reported; 2026Q3: 26,660 shares 26,660 $375K 0.01% new Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,578 shares; 2025Q1: 19,176 shares; 2025Q2: 18,886 shares; 2025Q3: 19,307 shares; 2025Q4: 21,794 shares; 2026Q1: 21,827 shares; 2026Q2: 19,972 shares; 2026Q3: 19,185 shares 19,185 $375K 0.01% -787 Timeline VWOB 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: not reported; 2026Q1: not reported; 2026Q2: 3,279 shares; 2026Q3: 5,939 shares 5,939 $375K 0.01% +2,660 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 9,592 shares; 2025Q3: 11,457 shares; 2025Q4: 11,457 shares; 2026Q1: 11,337 shares; 2026Q2: 11,261 shares; 2026Q3: 10,221 shares 10,221 $374K 0.01% -1,040 Timeline FEP 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: 6,236 shares; 2025Q1: 6,153 shares; 2025Q2: 6,335 shares; 2025Q3: 6,357 shares; 2025Q4: 9,064 shares; 2026Q1: 7,906 shares; 2026Q2: 6,663 shares; 2026Q3: 6,628 shares 6,628 $374K 0.01% -35 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500 $373K 0.01% 0 Timeline XRT 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: 4,540 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares; 2025Q4: 4,540 shares; 2026Q1: 4,540 shares; 2026Q2: 4,540 shares; 2026Q3: 4,540 shares 4,540 $373K 0.01% 0 Timeline MARW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,542 shares; 2025Q1: 10,497 shares; 2025Q2: 7,860 shares; 2025Q3: 6,880 shares; 2025Q4: 7,392 shares; 2026Q1: 10,179 shares; 2026Q2: 10,078 shares; 2026Q3: 10,078 shares 10,078 $372K 0.01% 0 Timeline IYE 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: 3,822 shares; 2026Q2: not reported; 2026Q3: 5,708 shares 5,708 $370K 0.01% new 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: 6,497 shares 6,497 $369K 0.01% new Timeline STXF 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: 6,143 shares; 2025Q1: 6,143 shares; 2025Q2: 8,270 shares; 2025Q3: 7,600 shares; 2025Q4: 8,411 shares; 2026Q1: 8,693 shares; 2026Q2: 8,423 shares; 2026Q3: 7,455 shares 7,455 $368K 0.01% -968 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: 2,261 shares; 2025Q1: 8,076 shares; 2025Q2: 2,537 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: 2,007 shares; 2026Q2: 1,782 shares; 2026Q3: 1,982 shares 1,982 $367K 0.01% +200 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,425 shares; 2025Q2: 7,225 shares; 2025Q3: 7,933 shares; 2025Q4: 7,933 shares; 2026Q1: 7,365 shares; 2026Q2: 8,345 shares; 2026Q3: 8,845 shares 8,845 $367K 0.01% +500 Timeline QLYS QUALYS INC More: the full row for QUALYS 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: 1,952 shares; 2026Q3: 1,961 shares 1,961 $367K 0.01% +9 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,629 shares; 2025Q4: 2,550 shares; 2026Q1: 2,525 shares; 2026Q2: 2,979 shares; 2026Q3: 3,019 shares 3,019 $366K 0.01% +40 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 3,309 shares; 2025Q4: 2,965 shares; 2026Q1: 2,302 shares; 2026Q2: 3,489 shares; 2026Q3: 3,536 shares 3,536 $366K 0.01% +47 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,415 shares; 2025Q1: 5,476 shares; 2025Q2: 4,620 shares; 2025Q3: 4,898 shares; 2025Q4: 5,137 shares; 2026Q1: 5,262 shares; 2026Q2: 6,315 shares; 2026Q3: 6,778 shares 6,778 $366K 0.01% +463 Timeline AFIF HORIZON FDS More: the full row for HORIZON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,525 shares 39,525 $364K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,585 shares; 2026Q2: 3,561 shares; 2026Q3: 5,198 shares 5,198 $363K 0.01% +1,637 Timeline CTNM CONTINEUM THERAPEUTICS INC More: the full row for CONTINEUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,021 shares; 2025Q3: 27,021 shares; 2025Q4: 27,021 shares; 2026Q1: 27,021 shares; 2026Q2: 27,021 shares; 2026Q3: 27,021 shares 27,021 $363K 0.01% 0 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,904 shares; 2025Q2: 9,538 shares; 2025Q3: 9,500 shares; 2025Q4: 11,476 shares; 2026Q1: 11,652 shares; 2026Q2: 9,857 shares; 2026Q3: 9,246 shares 9,246 $362K 0.01% -611 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,509 shares; 2025Q1: 19,783 shares; 2025Q2: 20,868 shares; 2025Q3: 19,641 shares; 2025Q4: 21,923 shares; 2026Q1: 21,956 shares; 2026Q2: 19,803 shares; 2026Q3: 19,868 shares 19,868 $362K 0.01% +65 Timeline DFUV 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: 4,825 shares; 2025Q3: 5,065 shares; 2025Q4: 5,141 shares; 2026Q1: 5,073 shares; 2026Q2: 6,565 shares; 2026Q3: 6,565 shares 6,565 $361K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: 11,439 shares; 2025Q3: 9,425 shares; 2025Q4: 8,067 shares; 2026Q1: 4,198 shares; 2026Q2: 4,734 shares; 2026Q3: 6,152 shares 6,152 $361K 0.01% +1,418 Timeline CE CELANESE CORP DEL More: the full row for CELANESE 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: 7,660 shares; 2026Q2: 7,660 shares; 2026Q3: 8,121 shares 8,121 $360K 0.01% +461 Timeline XSVM 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: 5,868 shares; 2025Q1: 5,255 shares; 2025Q2: 6,701 shares; 2025Q3: 5,114 shares; 2025Q4: 4,812 shares; 2026Q1: 4,812 shares; 2026Q2: 5,428 shares; 2026Q3: 5,531 shares 5,531 $360K 0.01% +103 Timeline TPIF TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,374 shares; 2026Q1: 7,047 shares; 2026Q2: 7,921 shares; 2026Q3: 9,696 shares 9,696 $360K 0.01% +1,775 Timeline ZJAN 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: 10,323 shares; 2025Q2: 10,323 shares; 2025Q3: 10,323 shares; 2025Q4: 10,323 shares; 2026Q1: 10,323 shares; 2026Q2: 11,177 shares; 2026Q3: 12,656 shares 12,656 $360K 0.01% +1,479 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: 8,504 shares; 2025Q2: 14,993 shares; 2025Q3: 14,727 shares; 2025Q4: 14,455 shares; 2026Q1: 12,845 shares; 2026Q2: 13,530 shares; 2026Q3: 13,713 shares 13,713 $360K 0.01% +183 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,074 shares; 2025Q1: 6,750 shares; 2025Q2: 7,612 shares; 2025Q3: 7,612 shares; 2025Q4: 10,152 shares; 2026Q1: 9,774 shares; 2026Q2: 9,774 shares; 2026Q3: 9,774 shares 9,774 $357K 0.01% 0 Timeline HYPG GRAYSCALE HYPERLIQUID STAKIN More: the full row for GRAYSCALE HYPERLIQUID STAKIN Quarterly shares; oldest to newest; 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: 11,336 shares 11,336 $356K 0.01% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,674 shares; 2025Q2: 29,909 shares; 2025Q3: 15,609 shares; 2025Q4: 11,852 shares; 2026Q1: 11,852 shares; 2026Q2: 11,752 shares; 2026Q3: 11,752 shares 11,752 $354K 0.01% 0 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,236 shares; 2025Q4: 6,470 shares; 2026Q1: 3,313 shares; 2026Q2: 3,017 shares; 2026Q3: 2,479 shares 2,479 $353K 0.01% -538 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 331,888 shares; 2025Q1: 336,284 shares; 2025Q2: 279,009 shares; 2025Q3: 289,682 shares; 2025Q4: 226,349 shares; 2026Q1: 44,807 shares; 2026Q2: 62,627 shares; 2026Q3: 50,259 shares 50,259 $353K 0.01% -12,368 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: 3,535 shares; 2025Q1: not reported; 2025Q2: 4,660 shares; 2025Q3: 4,678 shares; 2025Q4: 4,616 shares; 2026Q1: 5,120 shares; 2026Q2: 4,561 shares; 2026Q3: 4,553 shares 4,553 $352K 0.01% -8 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,201 shares; 2025Q1: 5,901 shares; 2025Q2: 10,901 shares; 2025Q3: 9,901 shares; 2025Q4: 10,257 shares; 2026Q1: 10,261 shares; 2026Q2: 9,266 shares; 2026Q3: 9,370 shares 9,370 $350K 0.01% +104 Timeline NMAY 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: 16,103 shares; 2025Q3: 10,531 shares; 2025Q4: 10,531 shares; 2026Q1: 10,531 shares; 2026Q2: 11,531 shares; 2026Q3: 11,531 shares 11,531 $349K 0.01% 0 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,091 shares; 2025Q4: 2,557 shares; 2026Q1: 2,634 shares; 2026Q2: 2,987 shares; 2026Q3: 3,062 shares 3,062 $348K 0.01% +75 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,189 shares; 2026Q3: 12,269 shares 12,269 $348K 0.01% +1,080 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: 887 shares; 2025Q1: 789 shares; 2025Q2: 832 shares; 2025Q3: 807 shares; 2025Q4: 802 shares; 2026Q1: 839 shares; 2026Q2: 764 shares; 2026Q3: 768 shares 768 $347K 0.01% +4 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,585 shares; 2025Q1: 4,879 shares; 2025Q2: 3,675 shares; 2025Q3: 3,682 shares; 2025Q4: 6,159 shares; 2026Q1: 5,734 shares; 2026Q2: 3,969 shares; 2026Q3: 3,680 shares 3,680 $347K 0.01% -289 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,225 shares; 2025Q1: 2,259 shares; 2025Q2: 2,187 shares; 2025Q3: 2,030 shares; 2025Q4: 1,933 shares; 2026Q1: 1,943 shares; 2026Q2: 1,914 shares; 2026Q3: 1,931 shares 1,931 $346K 0.01% +17 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,584 shares; 2025Q2: 2,622 shares; 2025Q3: 3,268 shares; 2025Q4: 2,136 shares; 2026Q1: 2,528 shares; 2026Q2: 3,322 shares; 2026Q3: 2,964 shares 2,964 $344K 0.01% -358 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: 7,358 shares; 2025Q1: 8,469 shares; 2025Q2: 8,469 shares; 2025Q3: 6,969 shares; 2025Q4: 6,946 shares; 2026Q1: 6,996 shares; 2026Q2: 6,996 shares; 2026Q3: 6,996 shares 6,996 $343K 0.01% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,739 shares; 2025Q1: 10,339 shares; 2025Q2: 19,373 shares; 2025Q3: 9,347 shares; 2025Q4: 11,197 shares; 2026Q1: 10,397 shares; 2026Q2: 11,618 shares; 2026Q3: 12,858 shares 12,858 $342K 0.01% +1,240 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,441 shares; 2026Q3: 4,142 shares 4,142 $340K 0.01% +701 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,194 shares; 2025Q1: 1,130 shares; 2025Q2: 1,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,575 shares; 2026Q2: 1,577 shares; 2026Q3: 1,744 shares 1,744 $340K 0.01% +167 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: 143 shares; 2025Q1: 155 shares; 2025Q2: 125 shares; 2025Q3: 170 shares; 2025Q4: 193 shares; 2026Q1: 207 shares; 2026Q2: 244 shares; 2026Q3: 197 shares 197 $340K 0.01% -47 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,959 shares; 2025Q1: 28,103 shares; 2025Q2: 29,113 shares; 2025Q3: 28,821 shares; 2025Q4: 34,194 shares; 2026Q1: 34,367 shares; 2026Q2: 33,879 shares; 2026Q3: 34,135 shares 34,135 $340K 0.01% +256 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,988 shares; 2026Q3: 9,959 shares 9,959 $339K 0.01% -29 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,536 shares; 2025Q3: 4,999 shares; 2025Q4: 7,496 shares; 2026Q1: 6,846 shares; 2026Q2: 6,062 shares; 2026Q3: 6,122 shares 6,122 $339K 0.01% +60 Timeline JULT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,844 shares; 2025Q1: 14,319 shares; 2025Q2: 11,679 shares; 2025Q3: 11,679 shares; 2025Q4: 6,479 shares; 2026Q1: 8,681 shares; 2026Q2: 7,926 shares; 2026Q3: 6,939 shares 6,939 $339K 0.01% -987 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: 2,285 shares; 2025Q1: 2,637 shares; 2025Q2: 1,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 762 shares; 2026Q3: 949 shares 949 $338K 0.01% +187 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,577 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares; 2026Q3: 1,627 shares 1,627 $336K 0.01% +37 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,326 shares; 2025Q1: 2,171 shares; 2025Q2: 2,224 shares; 2025Q3: 2,055 shares; 2025Q4: 2,016 shares; 2026Q1: 2,360 shares; 2026Q2: 2,249 shares; 2026Q3: 2,207 shares 2,207 $336K 0.01% -42 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: not reported; 2025Q1: 4,468 shares; 2025Q2: 4,738 shares; 2025Q3: 4,995 shares; 2025Q4: 5,016 shares; 2026Q1: 4,836 shares; 2026Q2: 5,222 shares; 2026Q3: 5,542 shares 5,542 $335K 0.01% +320 Timeline RSPA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,845 shares; 2025Q2: 5,871 shares; 2025Q3: 5,871 shares; 2025Q4: 6,257 shares; 2026Q1: 6,418 shares; 2026Q2: 6,583 shares; 2026Q3: 6,505 shares 6,505 $335K 0.01% -78 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,166 shares; 2026Q3: 3,042 shares 3,042 $335K 0.01% -124 Timeline DFCA 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: 9,203 shares; 2025Q4: 9,203 shares; 2026Q1: 5,189 shares; 2026Q2: not reported; 2026Q3: 7,019 shares 7,019 $335K 0.01% new Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,983 shares; 2025Q1: 10,855 shares; 2025Q2: 10,322 shares; 2025Q3: 9,911 shares; 2025Q4: 9,959 shares; 2026Q1: 9,922 shares; 2026Q2: 5,964 shares; 2026Q3: 5,964 shares 5,964 $334K 0.01% 0 Timeline KBWD 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: 53,697 shares; 2025Q1: 52,067 shares; 2025Q2: 66,723 shares; 2025Q3: 60,737 shares; 2025Q4: 31,437 shares; 2026Q1: 31,742 shares; 2026Q2: 30,642 shares; 2026Q3: 30,158 shares 30,158 $333K 0.01% -484 Timeline APUE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,744 shares; 2025Q1: 7,649 shares; 2025Q2: 7,819 shares; 2025Q3: 7,846 shares; 2025Q4: 7,795 shares; 2026Q1: 7,816 shares; 2026Q2: 7,073 shares; 2026Q3: 7,063 shares 7,063 $332K 0.01% -10 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950 shares; 2026Q2: 3,418 shares; 2026Q3: 3,322 shares 3,322 $330K 0.01% -96 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED 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: 8,610 shares; 2026Q1: 9,360 shares; 2026Q2: 4,607 shares; 2026Q3: 4,407 shares 4,407 $330K 0.01% -200 Timeline XXI TWENTY ONE CAP INC More: the full row for TWENTY ONE CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,968 shares; 2026Q3: 50,484 shares 50,484 $328K 0.01% +1,516 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,853 shares; 2025Q1: 12,752 shares; 2025Q2: 18,611 shares; 2025Q3: 20,580 shares; 2025Q4: 14,775 shares; 2026Q1: 15,592 shares; 2026Q2: 11,988 shares; 2026Q3: 14,426 shares 14,426 $328K 0.01% +2,438 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,113 shares; 2025Q1: 10,728 shares; 2025Q2: 11,695 shares; 2025Q3: 10,892 shares; 2025Q4: 11,184 shares; 2026Q1: 11,269 shares; 2026Q2: 12,541 shares; 2026Q3: 14,320 shares 14,320 $327K 0.01% +1,779 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,029 shares; 2025Q1: 28,490 shares; 2025Q2: 28,605 shares; 2025Q3: 34,072 shares; 2025Q4: 35,120 shares; 2026Q1: 36,109 shares; 2026Q2: 34,159 shares; 2026Q3: 28,293 shares 28,293 $327K 0.01% -5,866 Timeline ARKW 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: 6,147 shares; 2025Q1: 3,411 shares; 2025Q2: 2,973 shares; 2025Q3: 2,210 shares; 2025Q4: 1,957 shares; 2026Q1: 1,957 shares; 2026Q2: 1,917 shares; 2026Q3: 2,038 shares 2,038 $326K 0.01% +121 Timeline CYD CHINA YUCHAI INTL LTD More: the full row for CHINA YUCHAI INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,509 shares 10,509 $326K 0.01% new Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,219 shares 10,219 $326K 0.01% new Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS 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: 13,945 shares; 2026Q3: 13,298 shares 13,298 $326K 0.01% -647 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,688 shares; 2025Q2: 1,472 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,757 shares; 2026Q2: 1,697 shares; 2026Q3: 1,761 shares 1,761 $325K 0.01% +64 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,353 shares; 2025Q1: 7,292 shares; 2025Q2: 6,913 shares; 2025Q3: 8,144 shares; 2025Q4: 11,247 shares; 2026Q1: 10,590 shares; 2026Q2: 10,292 shares; 2026Q3: 11,201 shares 11,201 $325K 0.01% +909 Timeline FYX 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: 5,061 shares; 2025Q1: 4,031 shares; 2025Q2: 3,809 shares; 2025Q3: 3,606 shares; 2025Q4: 2,607 shares; 2026Q1: 2,591 shares; 2026Q2: 2,543 shares; 2026Q3: 2,408 shares 2,408 $324K 0.01% -135 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,382 shares; 2025Q1: 15,382 shares; 2025Q2: 18,435 shares; 2025Q3: 20,435 shares; 2025Q4: 20,251 shares; 2026Q1: 19,951 shares; 2026Q2: 16,532 shares; 2026Q3: 10,748 shares 10,748 $324K 0.01% -5,784 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 860 shares; 2025Q1: 869 shares; 2025Q2: 855 shares; 2025Q3: 818 shares; 2025Q4: 641 shares; 2026Q1: 642 shares; 2026Q2: 641 shares; 2026Q3: 641 shares 641 $323K 0.01% 0 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,317 shares; 2026Q3: 4,417 shares 4,417 $323K 0.01% +100 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,991 shares; 2025Q1: 57,836 shares; 2025Q2: 46,294 shares; 2025Q3: 22,749 shares; 2025Q4: 16,969 shares; 2026Q1: 25,550 shares; 2026Q2: 12,034 shares; 2026Q3: 11,979 shares 11,979 $322K 0.01% -55 Timeline IYRI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares; 2026Q3: 7,100 shares 7,100 $321K 0.01% +1,100 Timeline RFV 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: 2,835 shares; 2025Q1: 2,837 shares; 2025Q2: 2,626 shares; 2025Q3: 2,628 shares; 2025Q4: 2,388 shares; 2026Q1: 2,297 shares; 2026Q2: 2,298 shares; 2026Q3: 2,268 shares 2,268 $321K 0.01% -30 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,768 shares; 2026Q3: 3,768 shares 3,768 $320K 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 1,660 shares; 2025Q4: 1,760 shares; 2026Q1: 1,860 shares; 2026Q2: 1,635 shares; 2026Q3: 1,629 shares 1,629 $320K 0.01% -6 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,685 shares; 2025Q1: 3,273 shares; 2025Q2: 3,276 shares; 2025Q3: 2,853 shares; 2025Q4: 3,167 shares; 2026Q1: 6,959 shares; 2026Q2: 3,527 shares; 2026Q3: 3,321 shares 3,321 $319K 0.01% -206 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; 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: 211 shares 211 $319K 0.01% new Timeline DDTN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,195 shares; 2026Q1: 15,195 shares; 2026Q2: 15,195 shares; 2026Q3: 15,195 shares 15,195 $318K 0.01% 0 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,266 shares 2,266 $318K 0.01% new 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: 892 shares; 2025Q3: 887 shares; 2025Q4: 878 shares; 2026Q1: 1,027 shares; 2026Q2: 1,013 shares; 2026Q3: 1,166 shares 1,166 $317K 0.01% +153 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,352 shares; 2025Q4: 2,095 shares; 2026Q1: 2,157 shares; 2026Q2: 2,478 shares; 2026Q3: 2,403 shares 2,403 $316K 0.01% -75 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,575 shares; 2025Q1: 19,725 shares; 2025Q2: 31,025 shares; 2025Q3: 34,621 shares; 2025Q4: 35,312 shares; 2026Q1: 35,380 shares; 2026Q2: 42,808 shares; 2026Q3: 52,115 shares 52,115 $315K 0.01% +9,307 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,250 shares; 2025Q1: 1,091 shares; 2025Q2: 2,054 shares; 2025Q3: not reported; 2025Q4: 4,311 shares; 2026Q1: 4,621 shares; 2026Q2: 4,125 shares; 2026Q3: 6,904 shares 6,904 $312K 0.01% +2,779 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 933 shares; 2025Q1: 1,896 shares; 2025Q2: 7,054 shares; 2025Q3: 4,479 shares; 2025Q4: 2,925 shares; 2026Q1: 1,656 shares; 2026Q2: 751 shares; 2026Q3: 640 shares 640 $312K 0.01% -111 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,791 shares; 2025Q1: not reported; 2025Q2: 4,260 shares; 2025Q3: 6,441 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,349 shares 4,349 $312K 0.01% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 182 shares 182 $312K 0.01% new Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,186 shares; 2025Q1: 23,059 shares; 2025Q2: 20,874 shares; 2025Q3: 13,844 shares; 2025Q4: 17,804 shares; 2026Q1: 18,595 shares; 2026Q2: 18,436 shares; 2026Q3: 18,068 shares 18,068 $310K 0.01% -368 Timeline SPHD 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: 6,961 shares; 2025Q1: 6,988 shares; 2025Q2: 7,034 shares; 2025Q3: 7,080 shares; 2025Q4: 5,704 shares; 2026Q1: 5,956 shares; 2026Q2: 5,862 shares; 2026Q3: 6,378 shares 6,378 $307K 0.01% +516 Timeline NSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,638 shares; 2025Q4: 10,254 shares; 2026Q1: 9,504 shares; 2026Q2: 9,504 shares; 2026Q3: 9,504 shares 9,504 $307K 0.01% 0 Timeline EUFN 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: 6,131 shares; 2025Q4: 7,265 shares; 2026Q1: 6,990 shares; 2026Q2: 8,263 shares; 2026Q3: 7,706 shares 7,706 $307K 0.01% -557 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,092 shares; 2025Q1: 21,926 shares; 2025Q2: 21,374 shares; 2025Q3: 19,926 shares; 2025Q4: 23,034 shares; 2026Q1: 22,658 shares; 2026Q2: 20,903 shares; 2026Q3: 15,683 shares 15,683 $306K 0.01% -5,220 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: 3,079 shares; 2025Q1: 2,961 shares; 2025Q2: 3,038 shares; 2025Q3: 2,768 shares; 2025Q4: 1,274 shares; 2026Q1: 1,318 shares; 2026Q2: 1,281 shares; 2026Q3: 1,251 shares 1,251 $306K 0.01% -30 Timeline XPH 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: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares; 2026Q3: 4,700 shares 4,700 $306K 0.01% 0 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,419 shares; 2025Q1: 14,406 shares; 2025Q2: 14,227 shares; 2025Q3: 12,224 shares; 2025Q4: 11,744 shares; 2026Q1: 11,629 shares; 2026Q2: 11,589 shares; 2026Q3: 14,149 shares 14,149 $305K 0.01% +2,560 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 28,955 shares 28,955 $305K 0.01% +18,955 Timeline KAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,762 shares 10,762 $305K 0.01% new 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: not reported; 2025Q1: 3,445 shares; 2025Q2: 3,816 shares; 2025Q3: 3,957 shares; 2025Q4: 3,500 shares; 2026Q1: 3,520 shares; 2026Q2: 3,995 shares; 2026Q3: 3,922 shares 3,922 $305K 0.01% -73 Timeline AUGW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,882 shares; 2025Q4: 8,754 shares; 2026Q1: 8,754 shares; 2026Q2: 8,754 shares; 2026Q3: 8,754 shares 8,754 $304K 0.01% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,287 shares; 2026Q2: 6,682 shares; 2026Q3: 5,012 shares 5,012 $304K 0.01% -1,670 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,805 shares; 2026Q2: 6,848 shares; 2026Q3: 6,652 shares 6,652 $304K 0.01% -196 Timeline SLYG 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: 2,485 shares; 2025Q3: 2,534 shares; 2025Q4: 2,444 shares; 2026Q1: 2,270 shares; 2026Q2: 2,733 shares; 2026Q3: 2,840 shares 2,840 $304K 0.01% +107 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,846 shares; 2026Q1: 8,546 shares; 2026Q2: 11,458 shares; 2026Q3: 8,546 shares 8,546 $304K 0.01% -2,912 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,183 shares; 2025Q1: 2,331 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,420 shares; 2026Q1: 2,480 shares; 2026Q2: 2,468 shares; 2026Q3: 2,475 shares 2,475 $303K 0.01% +7 Timeline XLEI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,650 shares; 2026Q2: 10,246 shares; 2026Q3: 11,033 shares 11,033 $303K 0.01% +787 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,007 shares; 2026Q2: 2,849 shares; 2026Q3: 2,897 shares 2,897 $302K 0.01% +48 Timeline SPHB 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,025 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $301K 0.01% 0 Timeline PFFD 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: 14,164 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 15,001 shares; 2026Q1: 14,175 shares; 2026Q2: 16,500 shares; 2026Q3: 17,087 shares 17,087 $301K 0.01% +587 Timeline SHM 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: 4,655 shares; 2025Q4: 6,784 shares; 2026Q1: 7,227 shares; 2026Q2: 6,784 shares; 2026Q3: 6,434 shares 6,434 $300K 0.01% -350 Timeline SMOT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,135 shares; 2025Q3: 23,026 shares; 2025Q4: 8,247 shares; 2026Q1: 8,247 shares; 2026Q2: 7,981 shares; 2026Q3: 7,981 shares 7,981 $299K 0.01% 0 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: 589 shares; 2025Q1: 600 shares; 2025Q2: 650 shares; 2025Q3: 614 shares; 2025Q4: 739 shares; 2026Q1: 817 shares; 2026Q2: 705 shares; 2026Q3: 758 shares 758 $299K 0.01% +53 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,350 shares; 2025Q4: 8,949 shares; 2026Q1: 8,676 shares; 2026Q2: 9,542 shares; 2026Q3: 8,775 shares 8,775 $299K 0.01% -767 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: 1,292 shares; 2025Q1: 1,294 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,322 shares; 2026Q1: 1,432 shares; 2026Q2: 1,426 shares; 2026Q3: 1,422 shares 1,422 $298K 0.01% -4 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,485 shares; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 1,844 shares; 2025Q4: 1,439 shares; 2026Q1: 2,108 shares; 2026Q2: 2,166 shares; 2026Q3: 2,183 shares 2,183 $298K 0.01% +17 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,160 shares; 2025Q1: 7,697 shares; 2025Q2: 10,144 shares; 2025Q3: 8,483 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,528 shares 9,528 $298K 0.01% new 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: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,041 shares; 2025Q4: 949 shares; 2026Q1: 949 shares; 2026Q2: 949 shares; 2026Q3: 960 shares 960 $298K 0.01% +11 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,399 shares; 2026Q2: 6,237 shares; 2026Q3: 7,340 shares 7,340 $298K 0.01% +1,103 Timeline KMLM KRANESHARES TRUST More: the full row for KRANESHARES 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: 9,221 shares; 2026Q3: 9,547 shares 9,547 $297K 0.01% +326 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES 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: 3,189 shares 3,189 $297K 0.01% new Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,615 shares; 2025Q1: 20,615 shares; 2025Q2: 24,134 shares; 2025Q3: 24,559 shares; 2025Q4: 24,559 shares; 2026Q1: 22,882 shares; 2026Q2: 28,072 shares; 2026Q3: 27,700 shares 27,700 $296K 0.01% -372 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,043 shares; 2025Q3: 13,124 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,506 shares; 2026Q3: 28,880 shares 28,880 $296K 0.01% +15,374 Timeline ARKF 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: 14,742 shares; 2025Q1: 15,094 shares; 2025Q2: 11,491 shares; 2025Q3: 10,003 shares; 2025Q4: 8,496 shares; 2026Q1: 5,584 shares; 2026Q2: not reported; 2026Q3: 6,492 shares 6,492 $296K 0.01% new Timeline NIHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,803 shares 5,803 $296K 0.01% new Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,250 shares; 2025Q1: 23,250 shares; 2025Q2: 23,250 shares; 2025Q3: 23,250 shares; 2025Q4: 23,250 shares; 2026Q1: 23,250 shares; 2026Q2: 23,250 shares; 2026Q3: 24,000 shares 24,000 $295K 0.01% +750 Timeline NDEC 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: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 13,500 shares; 2026Q1: 14,500 shares; 2026Q2: 11,500 shares; 2026Q3: 9,500 shares 9,500 $295K 0.01% -2,000 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,092 shares; 2025Q1: 7,502 shares; 2025Q2: 4,422 shares; 2025Q3: 4,422 shares; 2025Q4: 3,722 shares; 2026Q1: 3,723 shares; 2026Q2: 3,423 shares; 2026Q3: 3,263 shares 3,263 $295K 0.01% -160 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,591 shares; 2025Q3: 7,986 shares; 2025Q4: 7,488 shares; 2026Q1: 6,558 shares; 2026Q2: 6,290 shares; 2026Q3: 6,891 shares 6,891 $294K 0.01% +601 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,422 shares; 2025Q1: 4,277 shares; 2025Q2: 4,329 shares; 2025Q3: 4,329 shares; 2025Q4: 4,329 shares; 2026Q1: 4,329 shares; 2026Q2: 4,329 shares; 2026Q3: 4,329 shares 4,329 $294K 0.01% 0 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER 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: 9,696 shares; 2026Q1: 9,696 shares; 2026Q2: 9,696 shares; 2026Q3: 9,696 shares 9,696 $293K 0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,821 shares; 2025Q4: 1,691 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares; 2026Q3: 1,752 shares 1,752 $293K 0.01% +62 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,242 shares; 2026Q3: 5,228 shares 5,228 $293K 0.01% -14 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL 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: 8,164 shares; 2026Q3: 8,164 shares 8,164 $292K 0.01% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 6,190 shares; 2026Q3: 3,269 shares 3,269 $292K 0.01% -2,921 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,152 shares; 2026Q3: 4,152 shares 4,152 $292K 0.01% 0 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,189 shares; 2025Q2: 3,458 shares; 2025Q3: 3,649 shares; 2025Q4: 2,553 shares; 2026Q1: 1,863 shares; 2026Q2: 1,334 shares; 2026Q3: 934 shares 934 $292K 0.01% -400 Timeline CEFZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 25,461 shares; 2025Q4: 25,461 shares; 2026Q1: 26,691 shares; 2026Q2: 26,342 shares; 2026Q3: 37,074 shares 37,074 $292K 0.01% +10,732 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,394 shares 2,394 $291K 0.01% new Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,834 shares 3,834 $290K 0.01% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,964 shares; 2025Q1: 5,445 shares; 2025Q2: 4,204 shares; 2025Q3: 3,458 shares; 2025Q4: 3,816 shares; 2026Q1: 5,690 shares; 2026Q2: 3,438 shares; 2026Q3: 2,617 shares 2,617 $290K 0.01% -821 Timeline JUNW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares; 2026Q2: 11,218 shares; 2026Q3: 8,322 shares 8,322 $290K 0.01% -2,896 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,448 shares 6,448 $289K 0.01% new Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,733 shares; 2026Q1: 23,507 shares; 2026Q2: 24,495 shares; 2026Q3: 25,864 shares 25,864 $288K 0.01% +1,369 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,576 shares; 2025Q1: 1,726 shares; 2025Q2: 1,790 shares; 2025Q3: 1,191 shares; 2025Q4: 980 shares; 2026Q1: 1,074 shares; 2026Q2: 1,153 shares; 2026Q3: 1,119 shares 1,119 $288K 0.01% -34 Timeline VGUS VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,911 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,798 shares 3,798 $287K 0.01% new Timeline SPXE 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,491 shares 3,491 $287K 0.01% +491 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,314 shares; 2025Q1: 61,780 shares; 2025Q2: 55,254 shares; 2025Q3: 52,897 shares; 2025Q4: 49,568 shares; 2026Q1: 48,449 shares; 2026Q2: 13,373 shares; 2026Q3: 13,373 shares 13,373 $287K 0.01% 0 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,863 shares; 2025Q4: 7,863 shares; 2026Q1: 12,487 shares; 2026Q2: 14,583 shares; 2026Q3: 9,452 shares 9,452 $286K 0.01% -5,131 Timeline REMX 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: 8,732 shares; 2025Q4: not reported; 2026Q1: 8,397 shares; 2026Q2: 5,572 shares; 2026Q3: 4,448 shares 4,448 $286K 0.01% -1,124 Timeline MFLX 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: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 18,000 shares 18,000 $285K 0.01% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,515 shares; 2025Q1: 29,594 shares; 2025Q2: 28,853 shares; 2025Q3: 29,125 shares; 2025Q4: 28,155 shares; 2026Q1: 28,302 shares; 2026Q2: 28,508 shares; 2026Q3: 28,081 shares 28,081 $284K 0.01% -427 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,727 shares 12,727 $284K 0.01% new Timeline JVAL 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: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares; 2026Q3: 4,894 shares 4,894 $283K 0.01% +194 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,390 shares 3,390 $283K 0.01% new 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: 2,092 shares; 2025Q1: 2,046 shares; 2025Q2: 1,870 shares; 2025Q3: 1,882 shares; 2025Q4: 1,434 shares; 2026Q1: 1,839 shares; 2026Q2: 1,709 shares; 2026Q3: 1,725 shares 1,725 $282K 0.01% +16 Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,784 shares; 2025Q3: 16,758 shares; 2025Q4: 15,191 shares; 2026Q1: 15,724 shares; 2026Q2: 7,181 shares; 2026Q3: 7,558 shares 7,558 $282K 0.01% +377 Timeline MUX MCEWEN INC. More: the full row for MCEWEN 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: 12,910 shares; 2026Q3: 15,770 shares 15,770 $281K 0.01% +2,860 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY 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: 13,184 shares 13,184 $281K 0.01% new Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,804 shares; 2025Q1: 2,004 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,788 shares; 2026Q1: 1,588 shares; 2026Q2: 1,575 shares; 2026Q3: 1,575 shares 1,575 $281K 0.01% 0 Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,567 shares 5,567 $281K 0.01% new Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,956 shares 1,956 $281K 0.01% new Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,040 shares; 2025Q1: 90,940 shares; 2025Q2: 88,366 shares; 2025Q3: 85,767 shares; 2025Q4: 69,694 shares; 2026Q1: 56,161 shares; 2026Q2: 31,068 shares; 2026Q3: 30,872 shares 30,872 $281K 0.01% -196 Timeline PSMD 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: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 9,020 shares; 2025Q4: 9,020 shares; 2026Q1: 9,020 shares; 2026Q2: 7,950 shares; 2026Q3: 7,950 shares 7,950 $280K 0.01% 0 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: 7,384 shares; 2025Q1: 7,414 shares; 2025Q2: 7,442 shares; 2025Q3: 7,452 shares; 2025Q4: 7,400 shares; 2026Q1: 6,445 shares; 2026Q2: 5,973 shares; 2026Q3: 5,793 shares 5,793 $279K 0.01% -180 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,961 shares 30,961 $279K 0.01% new Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL 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: 9,061 shares; 2026Q2: 4,934 shares; 2026Q3: 7,411 shares 7,411 $279K 0.01% +2,477 Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,416 shares; 2025Q3: 12,437 shares; 2025Q4: 11,483 shares; 2026Q1: 11,553 shares; 2026Q2: 9,462 shares; 2026Q3: 9,831 shares 9,831 $279K 0.01% +369 Timeline AOCT 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: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $278K 0.01% 0 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,731 shares; 2026Q2: 21,981 shares; 2026Q3: 5,738 shares 5,738 $276K 0.01% -16,243 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,594 shares; 2025Q1: 2,176 shares; 2025Q2: 2,425 shares; 2025Q3: 2,653 shares; 2025Q4: 1,940 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,806 shares 2,806 $276K 0.01% new Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,012 shares; 2025Q1: 6,505 shares; 2025Q2: 8,066 shares; 2025Q3: 6,583 shares; 2025Q4: 7,632 shares; 2026Q1: 9,537 shares; 2026Q2: 5,534 shares; 2026Q3: 5,671 shares 5,671 $276K 0.01% +137 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 988 shares; 2026Q2: 1,119 shares; 2026Q3: 1,183 shares 1,183 $276K 0.01% +64 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,124 shares; 2025Q1: 11,931 shares; 2025Q2: 13,871 shares; 2025Q3: 13,394 shares; 2025Q4: 11,839 shares; 2026Q1: 7,658 shares; 2026Q2: 7,472 shares; 2026Q3: 7,243 shares 7,243 $276K 0.01% -229 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 851 shares; 2025Q1: 995 shares; 2025Q2: 1,237 shares; 2025Q3: 1,129 shares; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 904 shares; 2026Q3: 992 shares 992 $276K 0.01% +88 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,438 shares; 2025Q1: 1,655 shares; 2025Q2: 1,678 shares; 2025Q3: 1,588 shares; 2025Q4: 1,618 shares; 2026Q1: 1,621 shares; 2026Q2: 1,248 shares; 2026Q3: 1,248 shares 1,248 $276K 0.01% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,065 shares; 2025Q3: 88,699 shares; 2025Q4: 36,506 shares; 2026Q1: 11,453 shares; 2026Q2: 13,055 shares; 2026Q3: 13,692 shares 13,692 $275K <0.01% +637 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,304 shares; 2026Q3: 6,277 shares 6,277 $275K <0.01% +973 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,182 shares; 2025Q1: 19,582 shares; 2025Q2: 20,082 shares; 2025Q3: 20,082 shares; 2025Q4: 20,082 shares; 2026Q1: 22,642 shares; 2026Q2: 25,642 shares; 2026Q3: 26,018 shares 26,018 $275K <0.01% +376 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES 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: 4,838 shares; 2026Q1: not reported; 2026Q2: 5,268 shares; 2026Q3: 5,218 shares 5,218 $275K <0.01% -50 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,870 shares 8,870 $274K <0.01% new Timeline SCIO 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: 33,136 shares; 2026Q1: not reported; 2026Q2: 10,098 shares; 2026Q3: 13,769 shares 13,769 $274K <0.01% +3,671 Timeline XHB 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: 3,478 shares; 2025Q1: 4,904 shares; 2025Q2: 4,912 shares; 2025Q3: 3,728 shares; 2025Q4: 3,704 shares; 2026Q1: 3,535 shares; 2026Q2: 2,836 shares; 2026Q3: 2,857 shares 2,857 $274K <0.01% +21 Timeline INBX INHIBRX BIOSCIENCES INC More: the full row for INHIBRX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,737 shares 2,737 $274K <0.01% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,358 shares; 2025Q2: 8,661 shares; 2025Q3: 9,511 shares; 2025Q4: 11,263 shares; 2026Q1: 4,764 shares; 2026Q2: 3,705 shares; 2026Q3: 3,103 shares 3,103 $274K <0.01% -602 Timeline LONZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,562 shares 5,562 $273K <0.01% new Timeline GVAL CAMBRIA ETF TR More: the full row for CAMBRIA 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: 7,216 shares 7,216 $273K <0.01% new Timeline EDRY EURODRY LTD More: the full row for EURODRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,291 shares 5,291 $273K <0.01% new Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,261 shares; 2025Q1: 17,047 shares; 2025Q2: 16,971 shares; 2025Q3: 18,726 shares; 2025Q4: 19,753 shares; 2026Q1: 24,652 shares; 2026Q2: 23,852 shares; 2026Q3: 24,200 shares 24,200 $272K <0.01% +348 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,438 shares; 2025Q3: 12,478 shares; 2025Q4: 8,408 shares; 2026Q1: 6,788 shares; 2026Q2: 5,660 shares; 2026Q3: 2,350 shares 2,350 $272K <0.01% -3,310 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,277 shares; 2025Q1: 6,060 shares; 2025Q2: 6,161 shares; 2025Q3: 6,161 shares; 2025Q4: 5,835 shares; 2026Q1: 5,835 shares; 2026Q2: 5,482 shares; 2026Q3: 5,323 shares 5,323 $272K <0.01% -159 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,808 shares; 2026Q3: 2,008 shares 2,008 $272K <0.01% +200 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,901 shares; 2025Q3: 27,040 shares; 2025Q4: 25,169 shares; 2026Q1: 21,141 shares; 2026Q2: 19,734 shares; 2026Q3: 17,223 shares 17,223 $271K <0.01% -2,511 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,128 shares; 2026Q1: 6,022 shares; 2026Q2: 6,022 shares; 2026Q3: 6,032 shares 6,032 $271K <0.01% +10 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS 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: 3,740 shares; 2026Q2: 3,910 shares; 2026Q3: 4,460 shares 4,460 $271K <0.01% +550 Timeline MARM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,767 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 7,970 shares; 2026Q1: 7,970 shares; 2026Q2: 7,826 shares; 2026Q3: 7,826 shares 7,826 $271K <0.01% 0 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,989 shares 2,989 $270K <0.01% new Timeline INRO 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: not reported; 2026Q3: 7,333 shares 7,333 $270K <0.01% new Timeline DDTY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares; 2026Q3: 13,000 shares 13,000 $269K <0.01% 0 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,019 shares; 2026Q3: 3,019 shares 3,019 $269K <0.01% 0 Timeline TCAI TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,327 shares; 2026Q3: 5,726 shares 5,726 $269K <0.01% +399 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,379 shares; 2025Q1: 4,726 shares; 2025Q2: 5,182 shares; 2025Q3: 5,022 shares; 2025Q4: 4,462 shares; 2026Q1: 4,714 shares; 2026Q2: not reported; 2026Q3: 6,514 shares 6,514 $269K <0.01% new Timeline FNX 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: 1,896 shares; 2026Q1: 1,821 shares; 2026Q2: 1,821 shares; 2026Q3: 1,991 shares 1,991 $269K <0.01% +170 Timeline TAPR 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $268K <0.01% 0 Timeline SEPW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,033 shares; 2025Q4: 7,921 shares; 2026Q1: 7,921 shares; 2026Q2: 7,921 shares; 2026Q3: 7,921 shares 7,921 $268K <0.01% 0 Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,661 shares; 2026Q3: 3,831 shares 3,831 $268K <0.01% +170 Timeline XMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,489 shares; 2025Q1: 14,185 shares; 2025Q2: 14,158 shares; 2025Q3: 6,139 shares; 2025Q4: 6,139 shares; 2026Q1: 6,139 shares; 2026Q2: 6,139 shares; 2026Q3: 6,139 shares 6,139 $268K <0.01% 0 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,445 shares; 2025Q4: 22,961 shares; 2026Q1: 36,159 shares; 2026Q2: 26,699 shares; 2026Q3: 22,683 shares 22,683 $267K <0.01% -4,016 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,156 shares; 2025Q2: 5,705 shares; 2025Q3: 5,373 shares; 2025Q4: 6,651 shares; 2026Q1: 7,008 shares; 2026Q2: 4,558 shares; 2026Q3: 3,658 shares 3,658 $267K <0.01% -900 Timeline CSEN COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,192 shares; 2026Q3: 10,736 shares 10,736 $266K <0.01% -2,456 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET 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: 3,366 shares 3,366 $266K <0.01% new Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 101,126 shares; 2025Q2: 46,851 shares; 2025Q3: 49,722 shares; 2025Q4: 39,132 shares; 2026Q1: 31,571 shares; 2026Q2: 15,346 shares; 2026Q3: 10,850 shares 10,850 $266K <0.01% -4,496 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,707 shares; 2026Q2: 6,707 shares; 2026Q3: 6,707 shares 6,707 $265K <0.01% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,842 shares; 2026Q3: 21,654 shares 21,654 $265K <0.01% +5,812 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,863 shares; 2025Q1: 5,755 shares; 2025Q2: 5,864 shares; 2025Q3: 5,850 shares; 2025Q4: 4,890 shares; 2026Q1: 3,592 shares; 2026Q2: 3,373 shares; 2026Q3: 3,486 shares 3,486 $264K <0.01% +113 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: 4,595 shares; 2025Q1: 1,166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 911 shares; 2026Q2: 911 shares; 2026Q3: 976 shares 976 $264K <0.01% +65 Timeline RVTY REVVITY INC More: the full row for REVVITY 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: 1,723 shares 1,723 $263K <0.01% 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: 3,180 shares; 2026Q1: 3,003 shares; 2026Q2: 2,860 shares; 2026Q3: 3,067 shares 3,067 $263K <0.01% +207 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 59,231 shares; 2025Q2: 51,825 shares; 2025Q3: 51,014 shares; 2025Q4: 67,684 shares; 2026Q1: 58,997 shares; 2026Q2: 28,965 shares; 2026Q3: 12,130 shares 12,130 $263K <0.01% -16,835 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,045 shares; 2025Q4: 3,258 shares; 2026Q1: 3,634 shares; 2026Q2: 3,942 shares; 2026Q3: 3,500 shares 3,500 $262K <0.01% -442 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,156 shares 7,156 $262K <0.01% new Timeline BBIN 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: 2,834 shares; 2026Q2: 3,174 shares; 2026Q3: 3,350 shares 3,350 $261K <0.01% +176 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,294 shares; 2025Q1: 17,453 shares; 2025Q2: 21,206 shares; 2025Q3: 21,515 shares; 2025Q4: 21,912 shares; 2026Q1: 24,124 shares; 2026Q2: 24,430 shares; 2026Q3: 24,065 shares 24,065 $261K <0.01% -365 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,006 shares; 2026Q3: 13,121 shares 13,121 $260K <0.01% -7,885 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,961 shares; 2025Q1: 3,623 shares; 2025Q2: 3,635 shares; 2025Q3: 5,273 shares; 2025Q4: 3,105 shares; 2026Q1: 3,309 shares; 2026Q2: 3,282 shares; 2026Q3: 3,045 shares 3,045 $260K <0.01% -237 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 491 shares; 2025Q4: 662 shares; 2026Q1: 765 shares; 2026Q2: 952 shares; 2026Q3: 660 shares 660 $260K <0.01% -292 Timeline WELD TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,875 shares 4,875 $260K <0.01% new Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,371 shares; 2025Q1: 29,339 shares; 2025Q2: 22,464 shares; 2025Q3: 16,920 shares; 2025Q4: 29,778 shares; 2026Q1: 28,013 shares; 2026Q2: 20,669 shares; 2026Q3: 19,322 shares 19,322 $259K <0.01% -1,347 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,109 shares; 2025Q4: 13,309 shares; 2026Q1: 10,309 shares; 2026Q2: 10,809 shares; 2026Q3: 8,809 shares 8,809 $258K <0.01% -2,000 Timeline FTMH PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,073 shares; 2026Q2: 24,619 shares; 2026Q3: 23,685 shares 23,685 $257K <0.01% -934 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,921 shares; 2026Q2: 17,885 shares; 2026Q3: 19,077 shares 19,077 $256K <0.01% +1,192 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: 519 shares; 2025Q1: 507 shares; 2025Q2: 575 shares; 2025Q3: 525 shares; 2025Q4: not reported; 2026Q1: 473 shares; 2026Q2: 567 shares; 2026Q3: 572 shares 572 $255K <0.01% +5 Timeline SHIP SEANERGY MARITIME HLDGS CORP More: the full row for SEANERGY MARITIME HLDGS 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: 15,541 shares 15,541 $255K <0.01% new Timeline QMAG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,679 shares; 2025Q4: 9,679 shares; 2026Q1: 9,679 shares; 2026Q2: 9,679 shares; 2026Q3: 9,679 shares 9,679 $255K <0.01% 0 Timeline FTXO 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: 6,587 shares; 2025Q4: 7,629 shares; 2026Q1: 6,434 shares; 2026Q2: 6,562 shares; 2026Q3: 6,519 shares 6,519 $252K <0.01% -43 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,920 shares; 2025Q1: 25,753 shares; 2025Q2: 19,567 shares; 2025Q3: 11,537 shares; 2025Q4: 9,112 shares; 2026Q1: 8,337 shares; 2026Q2: 3,952 shares; 2026Q3: 3,424 shares 3,424 $252K <0.01% -528 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,130 shares; 2025Q2: 2,184 shares; 2025Q3: 2,104 shares; 2025Q4: 1,987 shares; 2026Q1: 2,222 shares; 2026Q2: 2,494 shares; 2026Q3: 2,067 shares 2,067 $252K <0.01% -427 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,349 shares; 2025Q1: 2,318 shares; 2025Q2: 2,285 shares; 2025Q3: 1,685 shares; 2025Q4: 1,608 shares; 2026Q1: 1,827 shares; 2026Q2: 2,916 shares; 2026Q3: 1,937 shares 1,937 $251K <0.01% -979 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,177 shares; 2025Q1: 3,286 shares; 2025Q2: 3,986 shares; 2025Q3: 3,866 shares; 2025Q4: 2,886 shares; 2026Q1: 2,759 shares; 2026Q2: 1,690 shares; 2026Q3: 1,757 shares 1,757 $251K <0.01% +67 Timeline QFRD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,100 shares; 2026Q3: 8,100 shares 8,100 $250K <0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,223 shares; 2025Q1: 3,045 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: not reported; 2026Q2: 4,045 shares; 2026Q3: 3,349 shares 3,349 $249K <0.01% -696 Timeline QQXT 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: 2,647 shares; 2026Q1: 2,597 shares; 2026Q2: 2,577 shares; 2026Q3: 2,597 shares 2,597 $249K <0.01% +20 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,711 shares; 2025Q1: 5,271 shares; 2025Q2: 7,020 shares; 2025Q3: 5,327 shares; 2025Q4: 5,512 shares; 2026Q1: 6,564 shares; 2026Q2: 7,110 shares; 2026Q3: 7,603 shares 7,603 $248K <0.01% +493 Timeline LQDW 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: 8,550 shares; 2025Q2: 8,750 shares; 2025Q3: 8,550 shares; 2025Q4: 10,750 shares; 2026Q1: 12,853 shares; 2026Q2: 10,994 shares; 2026Q3: 10,894 shares 10,894 $248K <0.01% -100 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,739 shares; 2025Q1: 10,081 shares; 2025Q2: 11,442 shares; 2025Q3: 9,264 shares; 2025Q4: 6,725 shares; 2026Q1: 7,207 shares; 2026Q2: 5,876 shares; 2026Q3: 5,082 shares 5,082 $248K <0.01% -794 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,150 shares; 2025Q1: 13,472 shares; 2025Q2: 13,159 shares; 2025Q3: 13,289 shares; 2025Q4: 12,178 shares; 2026Q1: 12,981 shares; 2026Q2: 13,377 shares; 2026Q3: 13,234 shares 13,234 $247K <0.01% -143 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,803 shares; 2025Q1: 8,256 shares; 2025Q2: 7,080 shares; 2025Q3: 7,651 shares; 2025Q4: 6,635 shares; 2026Q1: 5,240 shares; 2026Q2: 5,235 shares; 2026Q3: 5,299 shares 5,299 $247K <0.01% +64 Timeline QQA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,032 shares; 2026Q3: 4,324 shares 4,324 $247K <0.01% +292 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,446 shares 2,446 $247K <0.01% new Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,218 shares 13,218 $246K <0.01% new Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,236 shares; 2026Q3: 5,236 shares 5,236 $246K <0.01% 0 Timeline IAI 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: 1,392 shares 1,392 $245K <0.01% new Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,100 shares; 2025Q1: 231,050 shares; 2025Q2: 227,050 shares; 2025Q3: 265,040 shares; 2025Q4: 284,640 shares; 2026Q1: 292,840 shares; 2026Q2: 240,975 shares; 2026Q3: 83,350 shares 83,350 $245K <0.01% -157,625 Timeline KMDA KAMADA LTD More: the full row for KAMADA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,415 shares 28,415 $245K <0.01% new Timeline FTRI 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: 13,084 shares; 2026Q3: 14,585 shares 14,585 $245K <0.01% +1,501 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,427 shares; 2025Q1: 22,055 shares; 2025Q2: 22,222 shares; 2025Q3: 26,932 shares; 2025Q4: 27,192 shares; 2026Q1: 28,952 shares; 2026Q2: 28,066 shares; 2026Q3: 21,079 shares 21,079 $244K <0.01% -6,987 Timeline BOTT THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,047 shares; 2026Q3: 5,840 shares 5,840 $244K <0.01% -207 Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,442 shares; 2025Q4: 5,442 shares; 2026Q1: 5,442 shares; 2026Q2: 5,442 shares; 2026Q3: 4,927 shares 4,927 $242K <0.01% -515 Timeline RCMT RCM TECHNOLOGIES INC More: the full row for RCM 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: 5,928 shares 5,928 $241K <0.01% new Timeline IYT 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: 2,858 shares; 2026Q3: 3,063 shares 3,063 $240K <0.01% +205 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $240K <0.01% 0 Timeline XTND XTEND AI ROBOTICS INC More: the full row for XTEND AI ROBOTICS 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: 67,333 shares 67,333 $240K <0.01% new Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,233 shares; 2026Q3: 6,544 shares 6,544 $239K <0.01% +1,311 Timeline INDI INDIE SEMICONDUCTOR INC More: the full row for INDIE SEMICONDUCTOR 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: 82,500 shares; 2026Q2: 79,500 shares; 2026Q3: 81,450 shares 81,450 $238K <0.01% +1,950 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,310 shares; 2025Q3: 2,810 shares; 2025Q4: 2,998 shares; 2026Q1: 2,435 shares; 2026Q2: 2,200 shares; 2026Q3: 2,286 shares 2,286 $238K <0.01% +86 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500 $238K <0.01% 0 Timeline BUL 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: 5,269 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares; 2026Q1: 4,765 shares; 2026Q2: 4,515 shares; 2026Q3: 3,891 shares 3,891 $237K <0.01% -624 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,995 shares; 2026Q3: 6,314 shares 6,314 $236K <0.01% +319 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: 760 shares; 2025Q1: 765 shares; 2025Q2: 762 shares; 2025Q3: 753 shares; 2025Q4: 1,033 shares; 2026Q1: 1,343 shares; 2026Q2: 960 shares; 2026Q3: 740 shares 740 $236K <0.01% -220 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,445 shares; 2025Q1: 2,847 shares; 2025Q2: 3,088 shares; 2025Q3: 1,969 shares; 2025Q4: 1,758 shares; 2026Q1: not reported; 2026Q2: 3,000 shares; 2026Q3: 2,417 shares 2,417 $235K <0.01% -583 Timeline FDM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,210 shares; 2025Q1: 5,817 shares; 2025Q2: 5,617 shares; 2025Q3: 5,590 shares; 2025Q4: 3,198 shares; 2026Q1: 3,068 shares; 2026Q2: 2,840 shares; 2026Q3: 2,683 shares 2,683 $235K <0.01% -157 Timeline BSVO 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: 20,302 shares; 2026Q1: 48,531 shares; 2026Q2: 11,645 shares; 2026Q3: 8,357 shares 8,357 $234K <0.01% -3,288 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS 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: 5,193 shares; 2025Q4: not reported; 2026Q1: 8,773 shares; 2026Q2: 5,163 shares; 2026Q3: 5,078 shares 5,078 $233K <0.01% -85 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,613 shares 5,613 $233K <0.01% new Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 83,342 shares; 2025Q2: 41,805 shares; 2025Q3: 42,788 shares; 2025Q4: 39,096 shares; 2026Q1: 23,757 shares; 2026Q2: 12,809 shares; 2026Q3: 9,016 shares 9,016 $233K <0.01% -3,793 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,492 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 3,442 shares; 2026Q1: 2,742 shares; 2026Q2: 3,425 shares; 2026Q3: 879 shares 879 $233K <0.01% -2,546 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; 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: 18,437 shares; 2026Q3: 14,165 shares 14,165 $232K <0.01% -4,272 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,007 shares; 2025Q1: 898 shares; 2025Q2: 885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,440 shares 1,440 $232K <0.01% new Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055 shares; 2025Q4: 2,084 shares; 2026Q1: 2,087 shares; 2026Q2: 2,019 shares; 2026Q3: 2,021 shares 2,021 $232K <0.01% +2 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,661 shares; 2025Q1: 13,025 shares; 2025Q2: 11,986 shares; 2025Q3: 12,255 shares; 2025Q4: 12,255 shares; 2026Q1: 13,059 shares; 2026Q2: 11,056 shares; 2026Q3: 11,056 shares 11,056 $231K <0.01% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,817 shares; 2025Q3: 20,237 shares; 2025Q4: 20,500 shares; 2026Q1: 14,491 shares; 2026Q2: 17,754 shares; 2026Q3: 13,902 shares 13,902 $230K <0.01% -3,852 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: 30,329 shares; 2025Q1: 30,423 shares; 2025Q2: 28,037 shares; 2025Q3: 27,928 shares; 2025Q4: 28,086 shares; 2026Q1: 28,333 shares; 2026Q2: 28,412 shares; 2026Q3: 21,696 shares 21,696 $230K <0.01% -6,716 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,363 shares; 2026Q2: 4,363 shares; 2026Q3: 4,363 shares 4,363 $229K <0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,633 shares; 2025Q4: 2,619 shares; 2026Q1: 2,101 shares; 2026Q2: 2,173 shares; 2026Q3: 2,645 shares 2,645 $229K <0.01% +472 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,058 shares; 2025Q1: 3,423 shares; 2025Q2: 2,213 shares; 2025Q3: 1,807 shares; 2025Q4: 1,732 shares; 2026Q1: not reported; 2026Q2: 1,829 shares; 2026Q3: 1,822 shares 1,822 $229K <0.01% -7 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 1,476 shares; 2025Q4: 1,387 shares; 2026Q1: 1,617 shares; 2026Q2: 1,300 shares; 2026Q3: 1,450 shares 1,450 $229K <0.01% +150 Timeline IBTH 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: 10,227 shares 10,227 $228K <0.01% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,353 shares; 2026Q2: 1,302 shares; 2026Q3: 1,308 shares 1,308 $227K <0.01% +6 Timeline ESP ESPEY MFG & ELECTRS CORP More: the full row for ESPEY MFG & ELECTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,691 shares 3,691 $227K <0.01% new Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares; 2025Q4: 7,904 shares; 2026Q1: 7,922 shares; 2026Q2: 7,760 shares; 2026Q3: 7,902 shares 7,902 $226K <0.01% +142 Timeline AUGT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,159 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,767 shares 5,767 $226K <0.01% new Timeline FGD 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: 7,712 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,796 shares 6,796 $225K <0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,367 shares; 2025Q3: 1,434 shares; 2025Q4: 1,425 shares; 2026Q1: 1,393 shares; 2026Q2: 1,426 shares; 2026Q3: 1,426 shares 1,426 $225K <0.01% 0 Timeline DDTO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares; 2026Q3: 9,500 shares 9,500 $225K <0.01% 0 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,049 shares; 2025Q1: 61,197 shares; 2025Q2: 66,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,660 shares 4,660 $225K <0.01% new Timeline ALTL 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: 15,018 shares; 2025Q1: 16,166 shares; 2025Q2: 9,401 shares; 2025Q3: 9,346 shares; 2025Q4: 8,317 shares; 2026Q1: 8,250 shares; 2026Q2: 5,639 shares; 2026Q3: 5,133 shares 5,133 $224K <0.01% -506 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,345 shares; 2025Q1: 15,566 shares; 2025Q2: 15,589 shares; 2025Q3: 15,615 shares; 2025Q4: 15,640 shares; 2026Q1: 15,109 shares; 2026Q2: 15,134 shares; 2026Q3: 13,629 shares 13,629 $224K <0.01% -1,505 Timeline PBQQ PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 6,884 shares; 2026Q3: 6,884 shares 6,884 $223K <0.01% 0 Timeline SSL SASOL LTD More: the full row for SASOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,200 shares; 2026Q3: 16,108 shares 16,108 $223K <0.01% -1,092 Timeline OOMA OOMA INC More: the full row for OOMA 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: 10,880 shares 10,880 $222K <0.01% new Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,432 shares 5,432 $222K <0.01% new Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares; 2026Q1: 1,924 shares; 2026Q2: not reported; 2026Q3: 1,716 shares 1,716 $222K <0.01% new Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,953 shares; 2025Q3: 2,561 shares; 2025Q4: 6,666 shares; 2026Q1: 9,203 shares; 2026Q2: 116,764 shares; 2026Q3: 14,389 shares 14,389 $222K <0.01% -102,375 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,458 shares; 2025Q1: 2,291 shares; 2025Q2: 2,329 shares; 2025Q3: 2,134 shares; 2025Q4: 2,008 shares; 2026Q1: 2,330 shares; 2026Q2: not reported; 2026Q3: 3,173 shares 3,173 $222K <0.01% new 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: 1,480 shares; 2025Q1: 2,304 shares; 2025Q2: 2,474 shares; 2025Q3: 3,083 shares; 2025Q4: 1,767 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,163 shares 1,163 $222K <0.01% new Timeline PUTNAM ETF TRUST PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,678 shares 6,678 $220K <0.01% new STRW STRAWBERRY FIELDS REIT INC More: the full row for STRAWBERRY FIELDS REIT 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: 17,069 shares 17,069 $220K <0.01% new 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: 64,100 shares; 2025Q1: 47,592 shares; 2025Q2: 22,498 shares; 2025Q3: 19,556 shares; 2025Q4: 19,556 shares; 2026Q1: 18,849 shares; 2026Q2: 17,849 shares; 2026Q3: 14,224 shares 14,224 $220K <0.01% -3,625 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER 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: 629 shares 629 $220K <0.01% new Timeline ROBO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,689 shares; 2026Q3: 2,727 shares 2,727 $219K <0.01% +38 Timeline UNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares; 2026Q3: 5,300 shares 5,300 $219K <0.01% -2,000 Timeline SILJ 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: 11,973 shares; 2026Q1: 7,575 shares; 2026Q2: 8,420 shares; 2026Q3: 8,018 shares 8,018 $219K <0.01% -402 Timeline DRIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,134 shares; 2026Q3: 6,589 shares 6,589 $218K <0.01% +455 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA 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: 1,353 shares; 2026Q3: 1,211 shares 1,211 $218K <0.01% -142 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,657 shares; 2026Q2: 38,721 shares; 2026Q3: 19,964 shares 19,964 $218K <0.01% -18,757 Timeline JPEF 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: 2,725 shares; 2025Q4: 2,950 shares; 2026Q1: 3,215 shares; 2026Q2: 2,668 shares; 2026Q3: 2,668 shares 2,668 $217K <0.01% 0 Timeline INCE FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,411 shares; 2025Q4: 3,476 shares; 2026Q1: 3,301 shares; 2026Q2: 3,287 shares; 2026Q3: 3,287 shares 3,287 $216K <0.01% 0 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,658 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares; 2026Q1: 2,233 shares; 2026Q2: 1,733 shares; 2026Q3: 1,733 shares 1,733 $215K <0.01% 0 Timeline FXN 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: 9,817 shares 9,817 $215K <0.01% new Timeline ATLC ATLANTICUS HOLDINGS CORP More: the full row for ATLANTICUS 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: 2,445 shares 2,445 $214K <0.01% new Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 933 shares; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 754 shares; 2026Q2: 639 shares; 2026Q3: 644 shares 644 $214K <0.01% +5 Timeline PALC 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: 10,026 shares; 2025Q1: 10,230 shares; 2025Q2: 8,361 shares; 2025Q3: 8,082 shares; 2025Q4: 8,047 shares; 2026Q1: 7,537 shares; 2026Q2: 4,006 shares; 2026Q3: 3,973 shares 3,973 $214K <0.01% -33 Timeline PTBD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,388 shares; 2025Q2: 18,131 shares; 2025Q3: 18,131 shares; 2025Q4: 18,131 shares; 2026Q1: 14,064 shares; 2026Q2: 11,631 shares; 2026Q3: 11,631 shares 11,631 $214K <0.01% 0 Timeline FLRN 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: 14,041 shares; 2025Q1: 16,614 shares; 2025Q2: 17,930 shares; 2025Q3: 19,680 shares; 2025Q4: 34,438 shares; 2026Q1: not reported; 2026Q2: 6,571 shares; 2026Q3: 6,918 shares 6,918 $213K <0.01% +347 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,499 shares; 2026Q1: 13,537 shares; 2026Q2: 10,187 shares; 2026Q3: 5,037 shares 5,037 $213K <0.01% -5,150 Timeline AFSM 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: 7,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,434 shares; 2026Q3: 5,431 shares 5,431 $213K <0.01% -3 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: 3,727 shares; 2025Q2: 3,207 shares; 2025Q3: 3,378 shares; 2025Q4: 2,991 shares; 2026Q1: 3,067 shares; 2026Q2: 2,519 shares; 2026Q3: 2,111 shares 2,111 $213K <0.01% -408 Timeline PBJA PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 6,439 shares; 2026Q3: 6,439 shares 6,439 $213K <0.01% 0 Timeline BSMW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000 $212K <0.01% 0 Timeline DUG 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: 13,800 shares; 2026Q2: 13,800 shares; 2026Q3: 13,700 shares 13,700 $212K <0.01% -100 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,787 shares; 2025Q1: 25,635 shares; 2025Q2: 29,470 shares; 2025Q3: 34,361 shares; 2025Q4: 37,683 shares; 2026Q1: 34,929 shares; 2026Q2: 43,670 shares; 2026Q3: 48,122 shares 48,122 $212K <0.01% +4,452 Timeline HPK HIGHPEAK ENERGY INC More: the full row for HIGHPEAK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares; 2026Q3: 26,000 shares 26,000 $212K <0.01% 0 Timeline FEMR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,976 shares; 2026Q3: 5,151 shares 5,151 $212K <0.01% +175 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,221 shares 2,221 $211K <0.01% new Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,745 shares; 2025Q4: 6,745 shares; 2026Q1: 6,245 shares; 2026Q2: 4,745 shares; 2026Q3: 4,745 shares 4,745 $211K <0.01% 0 Timeline FNDE 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: 5,891 shares; 2025Q4: 5,829 shares; 2026Q1: 5,909 shares; 2026Q2: 7,153 shares; 2026Q3: 5,044 shares 5,044 $211K <0.01% -2,109 Timeline IWN 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: 2,355 shares; 2025Q2: 1,389 shares; 2025Q3: 1,311 shares; 2025Q4: 1,313 shares; 2026Q1: 1,378 shares; 2026Q2: 980 shares; 2026Q3: 1,008 shares 1,008 $211K <0.01% +28 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,403 shares; 2026Q1: 23,624 shares; 2026Q2: 35,253 shares; 2026Q3: 31,313 shares 31,313 $211K <0.01% -3,940 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,564 shares; 2025Q1: 3,705 shares; 2025Q2: 5,298 shares; 2025Q3: 3,052 shares; 2025Q4: 3,056 shares; 2026Q1: 2,954 shares; 2026Q2: 2,956 shares; 2026Q3: 2,983 shares 2,983 $211K <0.01% +27 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares; 2026Q2: not reported; 2026Q3: 2,169 shares 2,169 $211K <0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,075 shares; 2026Q3: 3,045 shares 3,045 $211K <0.01% -30 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: 2,489 shares; 2025Q1: 2,405 shares; 2025Q2: 2,653 shares; 2025Q3: 1,485 shares; 2025Q4: 1,108 shares; 2026Q1: 1,075 shares; 2026Q2: not reported; 2026Q3: 1,148 shares 1,148 $211K <0.01% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,369 shares 6,369 $210K <0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,014 shares; 2025Q3: 3,079 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,499 shares; 2026Q3: 2,981 shares 2,981 $210K <0.01% +482 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: not reported; 2026Q3: 2,710 shares 2,710 $210K <0.01% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; 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: 3,026 shares; 2026Q3: 3,902 shares 3,902 $210K <0.01% +876 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,905 shares; 2026Q3: 12,550 shares 12,550 $210K <0.01% +1,645 Timeline ILDR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,963 shares; 2026Q3: 5,286 shares 5,286 $209K <0.01% -1,677 Timeline CRPT 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: 91,166 shares; 2025Q1: 81,870 shares; 2025Q2: 95,153 shares; 2025Q3: 91,009 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,395 shares 13,395 $209K <0.01% new 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: 7,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,233 shares; 2025Q4: 10,336 shares; 2026Q1: 4,285 shares; 2026Q2: 10,142 shares; 2026Q3: 1,972 shares 1,972 $209K <0.01% -8,170 Timeline MRDN MERIDIAN HOLDINGS INC More: the full row for MERIDIAN 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: 17,052 shares 17,052 $208K <0.01% new Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares; 2026Q3: 1,520 shares 1,520 $208K <0.01% 0 Timeline IQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,868 shares; 2026Q3: 1,868 shares 1,868 $207K <0.01% 0 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX 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: 1,149 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares; 2026Q2: 1,149 shares; 2026Q3: 1,219 shares 1,219 $207K <0.01% +70 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 1,805 shares 1,805 $207K <0.01% new Timeline TGTX TG THERAPEUTICS INC More: the full row for TG 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: not reported; 2026Q3: 3,702 shares 3,702 $206K <0.01% new Timeline PAMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,471 shares; 2025Q1: 5,319 shares; 2025Q2: 5,787 shares; 2025Q3: 4,710 shares; 2025Q4: 4,860 shares; 2026Q1: 5,034 shares; 2026Q2: 4,014 shares; 2026Q3: 3,982 shares 3,982 $205K <0.01% -32 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,424 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,259 shares 2,259 $205K <0.01% new Timeline