BSJR 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: 1,347,468 shares; 2025Q4: 2,121,083 shares; 2026Q1: 2,252,608 shares; 2026Q2: 2,395,160 shares; 2026Q3: 3,226,238 shares 3,226,238 $71.3M 8.3% +831,078 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,906 shares; 2025Q1: 113,428 shares; 2025Q2: 119,293 shares; 2025Q3: 120,475 shares; 2025Q4: 120,433 shares; 2026Q1: 121,544 shares; 2026Q2: 120,659 shares; 2026Q3: 122,987 shares 122,987 $41.9M 4.88% +2,328 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,404 shares; 2025Q1: 110,043 shares; 2025Q2: 112,648 shares; 2025Q3: 112,266 shares; 2025Q4: 112,101 shares; 2026Q1: 123,822 shares; 2026Q2: 123,799 shares; 2026Q3: 125,280 shares 125,280 $41.7M 4.86% +1,481 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,304 shares; 2025Q1: 99,801 shares; 2025Q2: 101,483 shares; 2025Q3: 101,963 shares; 2025Q4: 110,209 shares; 2026Q1: 111,843 shares; 2026Q2: 124,393 shares; 2026Q3: 126,130 shares 126,130 $31.4M 3.66% +1,737 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: 1,492,837 shares; 2025Q1: 1,601,111 shares; 2025Q2: 2,075,834 shares; 2025Q3: 3,036,943 shares; 2025Q4: 3,330,117 shares; 2026Q1: 3,225,071 shares; 2026Q2: 2,714,747 shares; 2026Q3: 1,331,615 shares 1,331,615 $30.4M 3.54% -1,383,132 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,291 shares; 2026Q2: 560,921 shares; 2026Q3: 1,386,430 shares 1,386,430 $29.7M 3.46% +825,509 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,159 shares; 2025Q1: 50,034 shares; 2025Q2: 50,655 shares; 2025Q3: 49,943 shares; 2025Q4: 49,590 shares; 2026Q1: 49,672 shares; 2026Q2: 52,270 shares; 2026Q3: 53,667 shares 53,667 $26.7M 3.11% +1,397 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,271 shares; 2025Q1: 39,112 shares; 2025Q2: 42,509 shares; 2025Q3: 44,609 shares; 2025Q4: 46,158 shares; 2026Q1: 49,268 shares; 2026Q2: 50,198 shares; 2026Q3: 50,406 shares 50,406 $20M 2.33% +208 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,528 shares; 2025Q1: 51,119 shares; 2025Q2: 52,789 shares; 2025Q3: 54,413 shares; 2025Q4: 54,633 shares; 2026Q1: 55,828 shares; 2026Q2: 55,995 shares; 2026Q3: 57,592 shares 57,592 $19.8M 2.31% +1,597 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,834 shares; 2025Q1: 104,748 shares; 2025Q2: 108,775 shares; 2025Q3: 108,108 shares; 2025Q4: 108,961 shares; 2026Q1: 92,344 shares; 2026Q2: 93,216 shares; 2026Q3: 94,887 shares 94,887 $19.4M 2.26% +1,671 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,777 shares; 2025Q1: 57,543 shares; 2025Q2: 58,171 shares; 2025Q3: 57,520 shares; 2025Q4: 57,613 shares; 2026Q1: 57,125 shares; 2026Q2: 56,740 shares; 2026Q3: 57,227 shares 57,227 $18.9M 2.2% +487 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,190 shares; 2025Q1: 54,724 shares; 2025Q2: 60,391 shares; 2025Q3: 63,702 shares; 2025Q4: 65,048 shares; 2026Q1: 65,881 shares; 2026Q2: 68,762 shares; 2026Q3: 70,834 shares 70,834 $18.5M 2.16% +2,072 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,514 shares; 2025Q1: 32,899 shares; 2025Q2: 33,586 shares; 2025Q3: 33,446 shares; 2025Q4: 34,187 shares; 2026Q1: 35,166 shares; 2026Q2: 35,325 shares; 2026Q3: 35,622 shares 35,622 $18.3M 2.13% +297 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,079 shares; 2025Q1: 23,840 shares; 2025Q2: 24,430 shares; 2025Q3: 25,200 shares; 2025Q4: 25,028 shares; 2026Q1: 24,785 shares; 2026Q2: 24,857 shares; 2026Q3: 25,116 shares 25,116 $18.2M 2.12% +259 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,154 shares; 2025Q1: 61,460 shares; 2025Q2: 61,753 shares; 2025Q3: 60,399 shares; 2025Q4: 60,591 shares; 2026Q1: 61,365 shares; 2026Q2: 72,943 shares; 2026Q3: 74,467 shares 74,467 $17M 1.98% +1,524 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515,025 shares; 2025Q4: 1,034,544 shares; 2026Q1: 1,073,236 shares; 2026Q2: 1,080,288 shares; 2026Q3: 1,095,740 shares 1,095,740 $16.2M 1.89% +15,452 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,636 shares; 2025Q1: 99,125 shares; 2025Q2: 144,347 shares; 2025Q3: 197,367 shares; 2025Q4: 198,558 shares; 2026Q1: 202,673 shares; 2026Q2: 202,370 shares; 2026Q3: 208,896 shares 208,896 $13.8M 1.6% +6,526 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,536 shares; 2025Q1: 101,837 shares; 2025Q2: 106,747 shares; 2025Q3: 107,763 shares; 2025Q4: 109,046 shares; 2026Q1: 111,032 shares; 2026Q2: 110,643 shares; 2026Q3: 112,150 shares 112,150 $12.6M 1.46% +1,507 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,687 shares; 2025Q1: 101,779 shares; 2025Q2: 101,600 shares; 2025Q3: 101,348 shares; 2025Q4: 101,006 shares; 2026Q1: 101,022 shares; 2026Q2: 101,157 shares; 2026Q3: 101,051 shares 101,051 $12.1M 1.41% -106 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,910 shares; 2025Q1: 5,910 shares; 2025Q2: 5,896 shares; 2025Q3: 5,896 shares; 2025Q4: 5,896 shares; 2026Q1: 5,896 shares; 2026Q2: 58,960 shares; 2026Q3: 58,960 shares 58,960 $11.5M 1.34% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,438 shares; 2025Q3: 23,079 shares; 2025Q4: 25,014 shares; 2026Q1: 2,795 shares; 2026Q2: not reported; 2026Q3: 126,965 shares 126,965 $11.1M 1.3% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 306,630 shares; 2025Q1: 311,892 shares; 2025Q2: 332,143 shares; 2025Q3: 332,587 shares; 2025Q4: 335,523 shares; 2026Q1: 339,035 shares; 2026Q2: 340,265 shares; 2026Q3: 349,704 shares 349,704 $10.5M 1.23% +9,439 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,978 shares; 2025Q1: 11,161 shares; 2025Q2: 1,057 shares; 2025Q3: 1,357 shares; 2025Q4: 24,949 shares; 2026Q1: 26,115 shares; 2026Q2: 26,503 shares; 2026Q3: 28,030 shares 28,030 $10.3M 1.2% +1,527 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,488 shares; 2025Q1: 26,348 shares; 2025Q2: 28,474 shares; 2025Q3: 29,037 shares; 2025Q4: 29,645 shares; 2026Q1: 30,067 shares; 2026Q2: 29,865 shares; 2026Q3: 30,299 shares 30,299 $10.3M 1.2% +434 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,214 shares; 2025Q1: 113,324 shares; 2025Q2: 123,442 shares; 2025Q3: 131,550 shares; 2025Q4: 135,200 shares; 2026Q1: 137,440 shares; 2026Q2: 136,880 shares; 2026Q3: 139,537 shares 139,537 $9.56M 1.11% +2,657 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,472 shares; 2025Q1: 72,570 shares; 2025Q2: 74,050 shares; 2025Q3: 112,472 shares; 2025Q4: 124,022 shares; 2026Q1: 127,452 shares; 2026Q2: 130,568 shares; 2026Q3: 135,338 shares 135,338 $9.47M 1.1% +4,770 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 579 shares; 2025Q1: 684 shares; 2025Q2: 680 shares; 2025Q3: 2,270 shares; 2025Q4: 63,748 shares; 2026Q1: 74,042 shares; 2026Q2: 114,290 shares; 2026Q3: 134,253 shares 134,253 $9.34M 1.09% +19,963 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,412 shares; 2025Q1: 97,923 shares; 2025Q2: 100,080 shares; 2025Q3: 98,316 shares; 2025Q4: 97,739 shares; 2026Q1: 98,136 shares; 2026Q2: 96,318 shares; 2026Q3: 95,956 shares 95,956 $8.76M 1.02% -362 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,641 shares; 2025Q1: 3,739 shares; 2025Q2: 3,626 shares; 2025Q3: 3,784 shares; 2025Q4: 3,617 shares; 2026Q1: 7,632 shares; 2026Q2: 7,796 shares; 2026Q3: 32,164 shares 32,164 $8.52M 0.99% +24,368 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,549 shares; 2025Q1: 8,829 shares; 2025Q2: 8,987 shares; 2025Q3: 11,240 shares; 2025Q4: 11,744 shares; 2026Q1: 11,821 shares; 2026Q2: 11,872 shares; 2026Q3: 11,916 shares 11,916 $8.04M 0.94% +44 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 367,197 shares; 2025Q1: 379,895 shares; 2025Q2: 405,202 shares; 2025Q3: 405,766 shares; 2025Q4: 410,668 shares; 2026Q1: 416,916 shares; 2026Q2: 414,824 shares; 2026Q3: 368,591 shares 368,591 $7.91M 0.92% -46,233 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,215 shares; 2025Q1: 49,073 shares; 2025Q2: 50,364 shares; 2025Q3: 50,067 shares; 2025Q4: 50,549 shares; 2026Q1: 47,045 shares; 2026Q2: 47,295 shares; 2026Q3: 29,682 shares 29,682 $7.58M 0.88% -17,613 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,189 shares; 2025Q1: 15,081 shares; 2025Q2: 19,362 shares; 2025Q3: 21,189 shares; 2025Q4: 22,503 shares; 2026Q1: 23,531 shares; 2026Q2: 20,550 shares; 2026Q3: 12,976 shares 12,976 $6.98M 0.81% -7,574 Timeline DIVI 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: 16,932 shares; 2026Q2: 156,800 shares; 2026Q3: 161,944 shares 161,944 $6.91M 0.8% +5,144 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,255 shares; 2025Q1: 18,648 shares; 2025Q2: 18,336 shares; 2025Q3: 18,275 shares; 2025Q4: 19,279 shares; 2026Q1: 18,437 shares; 2026Q2: 18,333 shares; 2026Q3: 18,326 shares 18,326 $6.59M 0.77% -7 Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,492 shares; 2025Q1: 127,874 shares; 2025Q2: 158,717 shares; 2025Q3: 165,921 shares; 2025Q4: 170,659 shares; 2026Q1: 178,053 shares; 2026Q2: 181,054 shares; 2026Q3: 193,267 shares 193,267 $6.26M 0.73% +12,213 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,536 shares; 2025Q1: 5,740 shares; 2025Q2: 5,822 shares; 2025Q3: 5,738 shares; 2025Q4: 5,724 shares; 2026Q1: 5,705 shares; 2026Q2: 5,644 shares; 2026Q3: 5,712 shares 5,712 $6.04M 0.7% +68 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,679 shares; 2025Q1: 31,187 shares; 2025Q2: 36,649 shares; 2025Q3: 38,398 shares; 2025Q4: 39,664 shares; 2026Q1: 41,298 shares; 2026Q2: 41,727 shares; 2026Q3: 43,155 shares 43,155 $5.59M 0.65% +1,428 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,437 shares; 2026Q1: 35,182 shares; 2026Q2: 35,330 shares; 2026Q3: 36,449 shares 36,449 $5.54M 0.64% +1,119 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,505 shares; 2025Q1: 23,314 shares; 2025Q2: 23,742 shares; 2025Q3: 23,502 shares; 2025Q4: 23,212 shares; 2026Q1: 23,200 shares; 2026Q2: 22,863 shares; 2026Q3: 23,090 shares 23,090 $5.12M 0.6% +227 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,633 shares; 2025Q1: 5,164 shares; 2025Q2: 5,247 shares; 2025Q3: 5,247 shares; 2025Q4: 5,260 shares; 2026Q1: 5,276 shares; 2026Q2: 5,366 shares; 2026Q3: 5,476 shares 5,476 $4.98M 0.58% +110 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242,811 shares; 2025Q1: 247,028 shares; 2025Q2: 252,123 shares; 2025Q3: 250,350 shares; 2025Q4: 252,301 shares; 2026Q1: 259,288 shares; 2026Q2: 257,143 shares; 2026Q3: 254,781 shares 254,781 $4.87M 0.57% -2,362 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,303 shares; 2025Q1: 15,548 shares; 2025Q2: 14,266 shares; 2025Q3: 14,200 shares; 2025Q4: 13,607 shares; 2026Q1: 13,564 shares; 2026Q2: 13,510 shares; 2026Q3: 13,665 shares 13,665 $4.8M 0.56% +155 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,223 shares; 2026Q3: 22,129 shares 22,129 $4.51M 0.52% +906 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,053 shares; 2025Q2: 6,111 shares; 2025Q3: 6,078 shares; 2025Q4: 6,112 shares; 2026Q1: 6,086 shares; 2026Q2: 4,591 shares; 2026Q3: 4,668 shares 4,668 $4.2M 0.49% +77 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,121 shares; 2026Q1: 9,270 shares; 2026Q2: 15,673 shares; 2026Q3: 16,068 shares 16,068 $4.08M 0.48% +395 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,720 shares; 2025Q1: 4,731 shares; 2025Q2: 4,852 shares; 2025Q3: 4,896 shares; 2025Q4: 5,093 shares; 2026Q1: 5,067 shares; 2026Q2: 5,205 shares; 2026Q3: 5,421 shares 5,421 $4.01M 0.47% +216 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 929 shares; 2025Q1: 845 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 802 shares; 2026Q1: not reported; 2026Q2: 630 shares; 2026Q3: 12,741 shares 12,741 $3.87M 0.45% +12,111 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,777 shares; 2025Q1: 4,907 shares; 2025Q2: 4,633 shares; 2025Q3: 4,723 shares; 2025Q4: 5,241 shares; 2026Q1: 4,904 shares; 2026Q2: 4,988 shares; 2026Q3: 5,027 shares 5,027 $3.83M 0.45% +39 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,828 shares; 2025Q1: 60,055 shares; 2025Q2: 62,786 shares; 2025Q3: 238,266 shares; 2025Q4: 240,234 shares; 2026Q1: 244,858 shares; 2026Q2: 245,170 shares; 2026Q3: 249,616 shares 249,616 $3.56M 0.41% +4,446 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,099 shares 18,099 $3.37M 0.39% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,977 shares; 2026Q1: not reported; 2026Q2: 5,384 shares; 2026Q3: 60,581 shares 60,581 $3.3M 0.38% +55,197 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,460 shares; 2025Q1: 24,848 shares; 2025Q2: 25,897 shares; 2025Q3: 25,810 shares; 2025Q4: 26,518 shares; 2026Q1: 27,325 shares; 2026Q2: 27,262 shares; 2026Q3: 30,421 shares 30,421 $3.27M 0.38% +3,159 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,702 shares; 2025Q1: 19,214 shares; 2025Q2: 18,919 shares; 2025Q3: 16,840 shares; 2025Q4: 12,940 shares; 2026Q1: 9,910 shares; 2026Q2: 9,237 shares; 2026Q3: 9,775 shares 9,775 $3.21M 0.37% +538 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,354 shares; 2025Q1: 48,166 shares; 2025Q2: 48,662 shares; 2025Q3: 48,205 shares; 2025Q4: 47,858 shares; 2026Q1: 48,870 shares; 2026Q2: 48,795 shares; 2026Q3: 50,389 shares 50,389 $3.14M 0.37% +1,594 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: 80,983 shares; 2025Q1: 80,257 shares; 2025Q2: 79,443 shares; 2025Q3: 81,182 shares; 2025Q4: 76,333 shares; 2026Q1: 77,293 shares; 2026Q2: 63,636 shares; 2026Q3: 33,979 shares 33,979 $3.07M 0.36% -29,657 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,783 shares; 2025Q3: 9,242 shares; 2025Q4: 1,647 shares; 2026Q1: not reported; 2026Q2: 11,768 shares; 2026Q3: 8,263 shares 8,263 $2.94M 0.34% -3,505 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: 110,776 shares; 2025Q1: 120,270 shares; 2025Q2: 127,610 shares; 2025Q3: 36,847 shares; 2025Q4: 31,374 shares; 2026Q1: 20,284 shares; 2026Q2: 17,944 shares; 2026Q3: 18,089 shares 18,089 $2.7M 0.31% +145 Timeline AKTS AKTIS ONCOLOGY INC More: the full row for AKTIS ONCOLOGY 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: 40,124 shares; 2026Q3: 133,558 shares 133,558 $2.6M 0.3% +93,434 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY 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: 8,724 shares; 2026Q3: 9,268 shares 9,268 $2.6M 0.3% +544 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,274 shares; 2025Q1: 7,758 shares; 2025Q2: 7,956 shares; 2025Q3: 12,607 shares; 2025Q4: 14,752 shares; 2026Q1: 15,599 shares; 2026Q2: 18,386 shares; 2026Q3: 18,174 shares 18,174 $2.5M 0.29% -212 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,816 shares; 2025Q3: 449,990 shares; 2025Q4: 513,575 shares; 2026Q1: 566,329 shares; 2026Q2: 613,528 shares; 2026Q3: 637,607 shares 637,607 $2.45M 0.28% +24,079 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: 13,940 shares; 2025Q1: 13,911 shares; 2025Q2: 15,485 shares; 2025Q3: 15,131 shares; 2025Q4: 15,237 shares; 2026Q1: 12,640 shares; 2026Q2: 12,577 shares; 2026Q3: 12,432 shares 12,432 $2.37M 0.28% -145 Timeline SITM SITIME CORP More: the full row for SITIME 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: 3,274 shares; 2026Q3: 3,519 shares 3,519 $2.29M 0.27% +245 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,046 shares 14,046 $2.29M 0.27% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,429 shares; 2025Q1: 13,494 shares; 2025Q2: 14,057 shares; 2025Q3: 13,988 shares; 2025Q4: 9,726 shares; 2026Q1: 10,043 shares; 2026Q2: 9,845 shares; 2026Q3: 9,965 shares 9,965 $2.22M 0.26% +120 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,272 shares; 2025Q1: 13,968 shares; 2025Q2: 14,464 shares; 2025Q3: 12,235 shares; 2025Q4: 11,728 shares; 2026Q1: 11,663 shares; 2026Q2: 11,873 shares; 2026Q3: 11,450 shares 11,450 $2.14M 0.25% -423 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,723 shares; 2025Q1: 13,704 shares; 2025Q2: 14,284 shares; 2025Q3: 14,123 shares; 2025Q4: 14,057 shares; 2026Q1: 14,265 shares; 2026Q2: 14,099 shares; 2026Q3: 14,182 shares 14,182 $2.11M 0.25% +83 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,267 shares; 2025Q1: 7,574 shares; 2025Q2: 6,992 shares; 2025Q3: 6,709 shares; 2025Q4: 6,755 shares; 2026Q1: 5,845 shares; 2026Q2: 12,023 shares; 2026Q3: 5,820 shares 5,820 $2.07M 0.24% -6,203 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,707 shares; 2025Q1: 32,106 shares; 2025Q2: 31,673 shares; 2025Q3: 40,544 shares; 2025Q4: 36,909 shares; 2026Q1: 60,302 shares; 2026Q2: 60,244 shares; 2026Q3: 60,290 shares 60,290 $2.05M 0.24% +46 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: 11,284 shares; 2025Q1: 9,536 shares; 2025Q2: 9,454 shares; 2025Q3: 9,116 shares; 2025Q4: 8,915 shares; 2026Q1: 8,710 shares; 2026Q2: 8,726 shares; 2026Q3: 8,726 shares 8,726 $2.04M 0.24% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 1,413 shares; 2025Q3: 1,567 shares; 2025Q4: 1,533 shares; 2026Q1: 1,541 shares; 2026Q2: 1,657 shares; 2026Q3: 1,758 shares 1,758 $2.03M 0.24% +101 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,682 shares; 2025Q1: 4,605 shares; 2025Q2: 4,853 shares; 2025Q3: 6,046 shares; 2025Q4: 6,879 shares; 2026Q1: 7,108 shares; 2026Q2: 7,410 shares; 2026Q3: 7,572 shares 7,572 $2M 0.23% +162 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: 41,938 shares; 2025Q1: 43,777 shares; 2025Q2: 50,387 shares; 2025Q3: 55,351 shares; 2025Q4: 59,122 shares; 2026Q1: 61,828 shares; 2026Q2: 62,578 shares; 2026Q3: 65,364 shares 65,364 $1.89M 0.22% +2,786 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,529 shares; 2025Q3: 5,052 shares; 2025Q4: 5,348 shares; 2026Q1: 5,676 shares; 2026Q2: 5,742 shares; 2026Q3: 5,974 shares 5,974 $1.81M 0.21% +232 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,793 shares; 2025Q1: 2,799 shares; 2025Q2: 2,970 shares; 2025Q3: 3,110 shares; 2025Q4: 10,163 shares; 2026Q1: 10,508 shares; 2026Q2: 9,965 shares; 2026Q3: 18,055 shares 18,055 $1.78M 0.21% +8,090 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares; 2026Q1: 3,558 shares; 2026Q2: 22,446 shares; 2026Q3: 23,423 shares 23,423 $1.77M 0.21% +977 Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,805 shares; 2025Q1: 19,770 shares; 2025Q2: 19,397 shares; 2025Q3: 21,895 shares; 2025Q4: 21,078 shares; 2026Q1: 26,087 shares; 2026Q2: 28,321 shares; 2026Q3: 28,364 shares 28,364 $1.77M 0.21% +43 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,737 shares; 2025Q1: 3,454 shares; 2025Q2: 3,475 shares; 2025Q3: 3,827 shares; 2025Q4: 3,788 shares; 2026Q1: 3,287 shares; 2026Q2: 3,099 shares; 2026Q3: 2,827 shares 2,827 $1.73M 0.2% -272 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,305 shares; 2026Q3: 55,495 shares 55,495 $1.72M 0.2% +5,190 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,177 shares; 2025Q1: 6,992 shares; 2025Q2: 6,870 shares; 2025Q3: 4,780 shares; 2025Q4: 4,668 shares; 2026Q1: 5,407 shares; 2026Q2: 5,402 shares; 2026Q3: 5,958 shares 5,958 $1.7M 0.2% +556 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,360 shares; 2025Q1: 14,421 shares; 2025Q2: 14,167 shares; 2025Q3: 13,764 shares; 2025Q4: 13,407 shares; 2026Q1: 14,379 shares; 2026Q2: 14,404 shares; 2026Q3: 29,705 shares 29,705 $1.68M 0.2% +15,301 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,745 shares; 2025Q1: 10,047 shares; 2025Q2: 11,084 shares; 2025Q3: 10,662 shares; 2025Q4: 10,462 shares; 2026Q1: 9,905 shares; 2026Q2: 12,630 shares; 2026Q3: 14,140 shares 14,140 $1.68M 0.2% +1,510 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,451 shares; 2025Q1: 9,469 shares; 2025Q2: 9,912 shares; 2025Q3: 9,867 shares; 2025Q4: 9,978 shares; 2026Q1: 10,223 shares; 2026Q2: 9,978 shares; 2026Q3: 10,101 shares 10,101 $1.66M 0.19% +123 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,050 shares; 2025Q1: 3,002 shares; 2025Q2: 2,997 shares; 2025Q3: 2,981 shares; 2025Q4: 3,035 shares; 2026Q1: 3,069 shares; 2026Q2: 3,156 shares; 2026Q3: 3,242 shares 3,242 $1.66M 0.19% +86 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,298 shares; 2025Q1: 15,343 shares; 2025Q2: 15,224 shares; 2025Q3: 15,063 shares; 2025Q4: 15,790 shares; 2026Q1: 17,305 shares; 2026Q2: 20,697 shares; 2026Q3: 20,502 shares 20,502 $1.6M 0.19% -195 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,262 shares; 2025Q1: 25,574 shares; 2025Q2: 25,837 shares; 2025Q3: 33,193 shares; 2025Q4: 32,003 shares; 2026Q1: 24,817 shares; 2026Q2: 25,855 shares; 2026Q3: 32,648 shares 32,648 $1.55M 0.18% +6,793 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,306 shares; 2026Q3: 10,765 shares 10,765 $1.53M 0.18% +459 Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,559 shares; 2025Q1: 67,307 shares; 2025Q2: 67,346 shares; 2025Q3: 144,519 shares; 2025Q4: 139,061 shares; 2026Q1: 170,978 shares; 2026Q2: 189,086 shares; 2026Q3: 189,069 shares 189,069 $1.49M 0.17% -17 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,689 shares; 2025Q1: 5,640 shares; 2025Q2: 5,492 shares; 2025Q3: 5,997 shares; 2025Q4: 5,863 shares; 2026Q1: 5,796 shares; 2026Q2: 6,132 shares; 2026Q3: 6,307 shares 6,307 $1.47M 0.17% +175 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,215 shares; 2025Q1: 14,135 shares; 2025Q2: 17,205 shares; 2025Q3: 17,503 shares; 2025Q4: 17,375 shares; 2026Q1: 2,886 shares; 2026Q2: 1,764 shares; 2026Q3: 1,331 shares 1,331 $1.42M 0.17% -433 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,132 shares; 2025Q1: 34,673 shares; 2025Q2: 36,328 shares; 2025Q3: 53,533 shares; 2025Q4: 62,425 shares; 2026Q1: 69,347 shares; 2026Q2: 68,398 shares; 2026Q3: 69,898 shares 69,898 $1.4M 0.16% +1,500 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,718 shares; 2025Q1: 34,227 shares; 2025Q2: 32,551 shares; 2025Q3: 31,739 shares; 2025Q4: 26,833 shares; 2026Q1: 25,906 shares; 2026Q2: 24,375 shares; 2026Q3: 24,932 shares 24,932 $1.38M 0.16% +557 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,611 shares; 2025Q1: 7,690 shares; 2025Q2: 7,908 shares; 2025Q3: 7,786 shares; 2025Q4: 7,811 shares; 2026Q1: 7,341 shares; 2026Q2: 7,410 shares; 2026Q3: 7,373 shares 7,373 $1.36M 0.16% -37 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: 3,131 shares; 2025Q4: 10,370 shares; 2026Q1: 12,891 shares; 2026Q2: 13,741 shares; 2026Q3: 13,950 shares 13,950 $1.33M 0.15% +209 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: 1,045 shares; 2026Q1: 1,585 shares; 2026Q2: 1,943 shares; 2026Q3: 2,164 shares 2,164 $1.32M 0.15% +221 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,460 shares; 2025Q1: 7,561 shares; 2025Q2: 7,743 shares; 2025Q3: 14,619 shares; 2025Q4: 15,061 shares; 2026Q1: 16,685 shares; 2026Q2: 17,137 shares; 2026Q3: 17,392 shares 17,392 $1.32M 0.15% +255 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,968 shares; 2025Q1: 36,913 shares; 2025Q2: 48,575 shares; 2025Q3: 48,460 shares; 2025Q4: 45,796 shares; 2026Q1: 46,410 shares; 2026Q2: 45,835 shares; 2026Q3: 45,887 shares 45,887 $1.31M 0.15% +52 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,107 shares; 2025Q1: 12,099 shares; 2025Q2: 11,967 shares; 2025Q3: 11,526 shares; 2025Q4: 11,278 shares; 2026Q1: 11,288 shares; 2026Q2: 11,275 shares; 2026Q3: 11,267 shares 11,267 $1.29M 0.15% -8 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,428 shares; 2025Q1: 4,417 shares; 2025Q2: 4,539 shares; 2025Q3: 6,006 shares; 2025Q4: 6,018 shares; 2026Q1: 5,925 shares; 2026Q2: 5,973 shares; 2026Q3: 5,839 shares 5,839 $1.28M 0.15% -134 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 755 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,573 shares; 2026Q2: 1,649 shares; 2026Q3: 1,582 shares 1,582 $1.28M 0.15% -67 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,687 shares; 2025Q1: 8,072 shares; 2025Q2: 7,991 shares; 2025Q3: 7,635 shares; 2025Q4: 7,470 shares; 2026Q1: 7,391 shares; 2026Q2: 7,400 shares; 2026Q3: 7,466 shares 7,466 $1.28M 0.15% +66 Timeline AIRR 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: 7,959 shares; 2025Q4: 9,795 shares; 2026Q1: 11,319 shares; 2026Q2: 12,035 shares; 2026Q3: 12,019 shares 12,019 $1.24M 0.14% -16 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 1,741 shares; 2025Q3: 3,671 shares; 2025Q4: 3,811 shares; 2026Q1: 3,961 shares; 2026Q2: 3,956 shares; 2026Q3: 3,962 shares 3,962 $1.24M 0.14% +6 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES 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: 189,365 shares 189,365 $1.23M 0.14% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 3,037 shares; 2025Q3: 4,419 shares; 2025Q4: 3,068 shares; 2026Q1: 21,611 shares; 2026Q2: 21,558 shares; 2026Q3: 3,044 shares 3,044 $1.16M 0.13% -18,514 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,346 shares; 2025Q1: 25,899 shares; 2025Q2: 27,156 shares; 2025Q3: 25,926 shares; 2025Q4: 24,792 shares; 2026Q1: 25,368 shares; 2026Q2: 24,976 shares; 2026Q3: 25,257 shares 25,257 $1.16M 0.13% +281 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,621 shares; 2025Q1: 11,587 shares; 2025Q2: 11,571 shares; 2025Q3: 11,336 shares; 2025Q4: 11,052 shares; 2026Q1: 10,895 shares; 2026Q2: 10,904 shares; 2026Q3: 10,875 shares 10,875 $1.12M 0.13% -29 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,516 shares; 2025Q1: 16,712 shares; 2025Q2: 16,194 shares; 2025Q3: 15,892 shares; 2025Q4: 15,562 shares; 2026Q1: 16,013 shares; 2026Q2: 16,153 shares; 2026Q3: 16,448 shares 16,448 $1.12M 0.13% +295 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,259 shares; 2025Q1: 38,566 shares; 2025Q2: 38,171 shares; 2025Q3: 38,014 shares; 2025Q4: 35,908 shares; 2026Q1: 37,330 shares; 2026Q2: 37,394 shares; 2026Q3: 36,302 shares 36,302 $1.09M 0.13% -1,092 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,979 shares; 2025Q1: 7,921 shares; 2025Q2: 7,980 shares; 2025Q3: 7,736 shares; 2025Q4: 7,353 shares; 2026Q1: 7,355 shares; 2026Q2: 7,257 shares; 2026Q3: 7,273 shares 7,273 $1.06M 0.12% +16 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,318 shares; 2025Q1: 1,740 shares; 2025Q2: 1,785 shares; 2025Q3: 1,845 shares; 2025Q4: 1,867 shares; 2026Q1: 2,049 shares; 2026Q2: 2,276 shares; 2026Q3: 2,296 shares 2,296 $1.05M 0.12% +20 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 382 shares; 2026Q1: 437 shares; 2026Q2: 529 shares; 2026Q3: 612 shares 612 $1.01M 0.12% +83 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,976 shares; 2025Q1: 6,661 shares; 2025Q2: 7,248 shares; 2025Q3: 8,141 shares; 2025Q4: 8,735 shares; 2026Q1: 9,051 shares; 2026Q2: 9,504 shares; 2026Q3: 9,322 shares 9,322 $969K 0.11% -182 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON 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: 29,797 shares; 2026Q2: 29,333 shares; 2026Q3: 29,972 shares 29,972 $963K 0.11% +639 Timeline FLTR 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: 21,707 shares; 2025Q1: 22,710 shares; 2025Q2: 22,815 shares; 2025Q3: 21,597 shares; 2025Q4: 21,117 shares; 2026Q1: 22,052 shares; 2026Q2: 23,703 shares; 2026Q3: 37,105 shares 37,105 $950K 0.11% +13,402 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,517 shares; 2025Q1: 10,872 shares; 2025Q2: 11,406 shares; 2025Q3: 11,087 shares; 2025Q4: 22,274 shares; 2026Q1: 22,662 shares; 2026Q2: 22,957 shares; 2026Q3: 23,661 shares 23,661 $933K 0.11% +704 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,121 shares; 2025Q1: 14,204 shares; 2025Q2: 14,804 shares; 2025Q3: 14,438 shares; 2025Q4: 14,486 shares; 2026Q1: 14,691 shares; 2026Q2: 14,448 shares; 2026Q3: 14,731 shares 14,731 $929K 0.11% +283 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,544 shares; 2025Q1: 5,029 shares; 2025Q2: 6,213 shares; 2025Q3: 6,672 shares; 2025Q4: 6,348 shares; 2026Q1: 4,376 shares; 2026Q2: 3,172 shares; 2026Q3: 3,438 shares 3,438 $908K 0.11% +266 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,154 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares; 2025Q3: 6,498 shares; 2025Q4: 6,225 shares; 2026Q1: 5,882 shares; 2026Q2: 5,882 shares; 2026Q3: 6,000 shares 6,000 $872K 0.1% +118 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,768 shares; 2025Q1: 8,866 shares; 2025Q2: 9,160 shares; 2025Q3: 8,894 shares; 2025Q4: 8,932 shares; 2026Q1: 9,031 shares; 2026Q2: 8,922 shares; 2026Q3: 9,072 shares 9,072 $844K 0.1% +150 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 971 shares; 2025Q1: 1,074 shares; 2025Q2: 1,079 shares; 2025Q3: 1,061 shares; 2025Q4: 1,067 shares; 2026Q1: 1,124 shares; 2026Q2: 1,250 shares; 2026Q3: 1,264 shares 1,264 $830K 0.1% +14 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226,586 shares; 2025Q1: 515,734 shares; 2025Q2: 563,670 shares; 2025Q3: 581,393 shares; 2025Q4: 591,005 shares; 2026Q1: 604,884 shares; 2026Q2: 342,482 shares; 2026Q3: 341,725 shares 341,725 $810K 0.09% -757 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,715 shares; 2025Q1: 1,685 shares; 2025Q2: 1,688 shares; 2025Q3: 1,696 shares; 2025Q4: 1,911 shares; 2026Q1: 1,945 shares; 2026Q2: 2,063 shares; 2026Q3: 2,062 shares 2,062 $772K 0.09% -1 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,077 shares; 2025Q1: 43,682 shares; 2025Q2: 45,600 shares; 2025Q3: 44,167 shares; 2025Q4: 43,617 shares; 2026Q1: 44,700 shares; 2026Q2: 44,414 shares; 2026Q3: 44,858 shares 44,858 $754K 0.09% +444 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $738K 0.09% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,606 shares; 2025Q2: 1,615 shares; 2025Q3: 1,621 shares; 2025Q4: 1,622 shares; 2026Q1: 1,691 shares; 2026Q2: 1,875 shares; 2026Q3: 1,837 shares 1,837 $726K 0.08% -38 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: 5,971 shares; 2025Q1: 8,292 shares; 2025Q2: 8,349 shares; 2025Q3: 8,435 shares; 2025Q4: 12,877 shares; 2026Q1: 13,490 shares; 2026Q2: 14,758 shares; 2026Q3: 14,906 shares 14,906 $726K 0.08% +148 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,627 shares; 2025Q1: 4,718 shares; 2025Q2: 4,593 shares; 2025Q3: 4,168 shares; 2025Q4: 3,254 shares; 2026Q1: 3,519 shares; 2026Q2: 3,362 shares; 2026Q3: 3,473 shares 3,473 $723K 0.08% +111 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,235 shares; 2025Q1: 7,426 shares; 2025Q2: 7,579 shares; 2025Q3: 7,511 shares; 2025Q4: 7,477 shares; 2026Q1: 7,482 shares; 2026Q2: 7,385 shares; 2026Q3: 7,632 shares 7,632 $720K 0.08% +247 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,799 shares; 2025Q1: 2,681 shares; 2025Q2: 2,220 shares; 2025Q3: 1,737 shares; 2025Q4: 1,552 shares; 2026Q1: 1,238 shares; 2026Q2: 1,274 shares; 2026Q3: 2,564 shares 2,564 $712K 0.08% +1,290 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,760 shares; 2025Q1: 2,771 shares; 2025Q2: 2,784 shares; 2025Q3: 2,796 shares; 2025Q4: 2,810 shares; 2026Q1: 2,820 shares; 2026Q2: 2,829 shares; 2026Q3: 2,840 shares 2,840 $704K 0.08% +11 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA 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: 20,795 shares; 2026Q2: 21,088 shares; 2026Q3: 22,070 shares 22,070 $700K 0.08% +982 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,892 shares; 2026Q3: 3,822 shares 3,822 $699K 0.08% +930 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,053 shares; 2025Q1: 1,116 shares; 2025Q2: 1,100 shares; 2025Q3: 1,207 shares; 2025Q4: 1,249 shares; 2026Q1: 1,267 shares; 2026Q2: 1,410 shares; 2026Q3: 1,642 shares 1,642 $692K 0.08% +232 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,940 shares; 2025Q1: 2,045 shares; 2025Q2: 1,976 shares; 2025Q3: 2,145 shares; 2025Q4: 3,883 shares; 2026Q1: 3,884 shares; 2026Q2: 3,867 shares; 2026Q3: 3,422 shares 3,422 $670K 0.08% -445 Timeline KLRA KAILERA THERAPEUTICS INC More: the full row for KAILERA 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: 58,284 shares 58,284 $666K 0.08% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,461 shares; 2025Q4: 2,932 shares; 2026Q1: 3,063 shares; 2026Q2: 3,038 shares; 2026Q3: 2,980 shares 2,980 $644K 0.07% -58 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,082 shares; 2025Q1: 4,054 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares; 2026Q2: 3,989 shares; 2026Q3: 3,923 shares 3,923 $630K 0.07% -66 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,981 shares; 2025Q1: 7,081 shares; 2025Q2: 7,270 shares; 2025Q3: 7,192 shares; 2025Q4: 7,196 shares; 2026Q1: 7,205 shares; 2026Q2: 7,079 shares; 2026Q3: 7,105 shares 7,105 $626K 0.07% +26 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,875 shares; 2025Q1: 6,596 shares; 2025Q2: 6,469 shares; 2025Q3: 5,869 shares; 2025Q4: 5,139 shares; 2026Q1: 5,263 shares; 2026Q2: 4,351 shares; 2026Q3: 4,322 shares 4,322 $622K 0.07% -29 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: 15,737 shares; 2025Q1: 15,904 shares; 2025Q2: 15,862 shares; 2025Q3: 15,909 shares; 2025Q4: 16,653 shares; 2026Q1: 17,678 shares; 2026Q2: 17,784 shares; 2026Q3: 18,040 shares 18,040 $614K 0.07% +256 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,979 shares; 2025Q1: 20,240 shares; 2025Q2: 20,644 shares; 2025Q3: 19,564 shares; 2025Q4: 22,810 shares; 2026Q1: 18,239 shares; 2026Q2: 18,246 shares; 2026Q3: 18,704 shares 18,704 $608K 0.07% +458 Timeline FSOL FIDELITY SOLANA FD More: the full row for FIDELITY SOLANA 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: 42,590 shares 42,590 $588K 0.07% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,980 shares; 2025Q1: 11,130 shares; 2025Q2: 11,349 shares; 2025Q3: 10,841 shares; 2025Q4: 10,777 shares; 2026Q1: 10,732 shares; 2026Q2: 10,564 shares; 2026Q3: 10,692 shares 10,692 $586K 0.07% +128 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,275 shares; 2025Q1: 3,094 shares; 2025Q2: 3,127 shares; 2025Q3: 3,087 shares; 2025Q4: 2,791 shares; 2026Q1: 2,957 shares; 2026Q2: 3,291 shares; 2026Q3: 3,338 shares 3,338 $585K 0.07% +47 Timeline TNYA TENAYA THERAPEUTICS INC More: the full row for TENAYA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 17,000 shares; 2025Q3: 23,500 shares; 2025Q4: 582,524 shares; 2026Q1: 886,917 shares; 2026Q2: 905,097 shares; 2026Q3: 957,204 shares 957,204 $578K 0.07% +52,107 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,998 shares; 2025Q1: 7,988 shares; 2025Q2: 8,399 shares; 2025Q3: 8,182 shares; 2025Q4: 7,938 shares; 2026Q1: 8,462 shares; 2026Q2: 8,335 shares; 2026Q3: 8,512 shares 8,512 $567K 0.07% +177 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,044 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares; 2026Q2: 2,023 shares; 2026Q3: 2,033 shares 2,033 $561K 0.07% +10 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,111 shares; 2025Q1: 5,292 shares; 2025Q2: 5,371 shares; 2025Q3: 5,436 shares; 2025Q4: 6,991 shares; 2026Q1: 6,991 shares; 2026Q2: 6,976 shares; 2026Q3: 6,976 shares 6,976 $558K 0.06% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares; 2026Q2: 1,752 shares; 2026Q3: 1,752 shares 1,752 $541K 0.06% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,684 shares; 2025Q1: 5,944 shares; 2025Q2: 6,320 shares; 2025Q3: 6,233 shares; 2025Q4: 6,218 shares; 2026Q1: 6,261 shares; 2026Q2: 6,160 shares; 2026Q3: 6,265 shares 6,265 $519K 0.06% +105 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,028 shares; 2025Q1: 8,311 shares; 2025Q2: 9,861 shares; 2025Q3: 9,610 shares; 2025Q4: 9,529 shares; 2026Q1: 9,296 shares; 2026Q2: 9,296 shares; 2026Q3: 9,501 shares 9,501 $517K 0.06% +205 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,448 shares 2,448 $516K 0.06% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,951 shares; 2025Q1: 12,836 shares; 2025Q2: 12,507 shares; 2025Q3: 12,392 shares; 2025Q4: 11,997 shares; 2026Q1: 12,117 shares; 2026Q2: 12,049 shares; 2026Q3: 11,059 shares 11,059 $514K 0.06% -990 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,803 shares; 2025Q2: 26,152 shares; 2025Q3: 25,689 shares; 2025Q4: 24,632 shares; 2026Q1: 26,353 shares; 2026Q2: 25,833 shares; 2026Q3: 26,563 shares 26,563 $506K 0.06% +730 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,263 shares 3,263 $506K 0.06% 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: 14,518 shares; 2025Q1: 14,518 shares; 2025Q2: 14,438 shares; 2025Q3: 14,235 shares; 2025Q4: 15,244 shares; 2026Q1: 15,762 shares; 2026Q2: 15,715 shares; 2026Q3: 15,405 shares 15,405 $503K 0.06% -310 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP 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: not reported; 2026Q2: 58,020 shares; 2026Q3: 60,728 shares 60,728 $492K 0.06% +2,708 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,134 shares; 2026Q3: 5,246 shares 5,246 $490K 0.06% +112 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 978 shares; 2025Q1: 979 shares; 2025Q2: 924 shares; 2025Q3: 533 shares; 2025Q4: 633 shares; 2026Q1: 633 shares; 2026Q2: 634 shares; 2026Q3: 634 shares 634 $485K 0.06% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,109 shares; 2025Q1: 104,285 shares; 2025Q2: 105,496 shares; 2025Q3: 104,758 shares; 2025Q4: 107,008 shares; 2026Q1: 8,649 shares; 2026Q2: 8,082 shares; 2026Q3: 8,092 shares 8,092 $480K 0.06% +10 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 397 shares; 2025Q1: 435 shares; 2025Q2: 647 shares; 2025Q3: 637 shares; 2025Q4: 832 shares; 2026Q1: 671 shares; 2026Q2: 673 shares; 2026Q3: 669 shares 669 $469K 0.05% -4 Timeline OMDA OMADA HEALTH INC More: the full row for OMADA HEALTH 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: 20,832 shares; 2026Q2: 20,832 shares; 2026Q3: 20,832 shares 20,832 $434K 0.05% 0 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: 15,345 shares; 2025Q1: 16,704 shares; 2025Q2: 15,221 shares; 2025Q3: 18,265 shares; 2025Q4: 16,843 shares; 2026Q1: 16,266 shares; 2026Q2: 16,100 shares; 2026Q3: 21,598 shares 21,598 $422K 0.05% +5,498 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME 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: 71,091 shares; 2026Q1: 92,640 shares; 2026Q2: 123,623 shares; 2026Q3: 127,004 shares 127,004 $417K 0.05% +3,381 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,644 shares; 2025Q4: 12,858 shares; 2026Q1: 14,595 shares; 2026Q2: 15,002 shares; 2026Q3: 15,055 shares 15,055 $414K 0.05% +53 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,917 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 2,198 shares; 2026Q1: 2,198 shares; 2026Q2: 2,122 shares; 2026Q3: 2,120 shares 2,120 $399K 0.05% -2 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 394 shares; 2026Q1: 398 shares; 2026Q2: 408 shares; 2026Q3: 418 shares 418 $397K 0.05% +10 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 562 shares; 2025Q1: 580 shares; 2025Q2: 591 shares; 2025Q3: 549 shares; 2025Q4: 551 shares; 2026Q1: 658 shares; 2026Q2: 742 shares; 2026Q3: 765 shares 765 $390K 0.05% +23 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,646 shares; 2025Q1: 3,021 shares; 2025Q2: 2,923 shares; 2025Q3: 2,582 shares; 2025Q4: 5,506 shares; 2026Q1: 6,602 shares; 2026Q2: 6,946 shares; 2026Q3: 6,317 shares 6,317 $388K 0.05% -629 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,488 shares; 2025Q1: 7,542 shares; 2025Q2: 7,597 shares; 2025Q3: 8,156 shares; 2025Q4: 8,278 shares; 2026Q1: 7,688 shares; 2026Q2: 7,731 shares; 2026Q3: 7,772 shares 7,772 $388K 0.05% +41 Timeline RS RELIANCE INC More: the full row for RELIANCE 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: 973 shares; 2026Q3: 987 shares 987 $380K 0.04% +14 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 4,556 shares; 2025Q4: 4,372 shares; 2026Q1: 4,339 shares; 2026Q2: 4,339 shares; 2026Q3: 4,354 shares 4,354 $375K 0.04% +15 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,503 shares; 2025Q1: 12,987 shares; 2025Q2: 12,573 shares; 2025Q3: 12,428 shares; 2025Q4: 10,785 shares; 2026Q1: 11,083 shares; 2026Q2: 11,192 shares; 2026Q3: 11,180 shares 11,180 $372K 0.04% -12 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,597 shares; 2025Q4: 2,640 shares; 2026Q1: 2,755 shares; 2026Q2: 1,795 shares; 2026Q3: 1,251 shares 1,251 $362K 0.04% -544 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,179 shares; 2025Q1: 1,285 shares; 2025Q2: 1,186 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,278 shares; 2026Q2: 1,262 shares; 2026Q3: 1,272 shares 1,272 $362K 0.04% +10 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,480 shares; 2026Q1: not reported; 2026Q2: 19,535 shares; 2026Q3: 19,535 shares 19,535 $356K 0.04% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS 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: 1,196 shares; 2026Q2: 1,384 shares; 2026Q3: 1,331 shares 1,331 $356K 0.04% -53 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,227 shares 9,227 $341K 0.04% new Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,313 shares 7,313 $332K 0.04% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,911 shares; 2025Q1: 3,990 shares; 2025Q2: 8,637 shares; 2025Q3: 8,815 shares; 2025Q4: 3,106 shares; 2026Q1: 2,612 shares; 2026Q2: 2,130 shares; 2026Q3: 1,443 shares 1,443 $331K 0.04% -687 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,555 shares 4,555 $331K 0.04% new Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this 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: 13,733 shares 13,733 $324K 0.04% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,395 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,448 shares; 2026Q2: 1,384 shares; 2026Q3: 1,379 shares 1,379 $322K 0.04% -5 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,674 shares; 2025Q1: 1,717 shares; 2025Q2: 1,711 shares; 2025Q3: 1,637 shares; 2025Q4: 1,500 shares; 2026Q1: 1,509 shares; 2026Q2: 1,479 shares; 2026Q3: 1,380 shares 1,380 $320K 0.04% -99 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,732 shares; 2025Q4: 4,240 shares; 2026Q1: 4,404 shares; 2026Q2: 4,625 shares; 2026Q3: 4,637 shares 4,637 $312K 0.04% +12 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,175 shares; 2025Q1: 8,176 shares; 2025Q2: 8,176 shares; 2025Q3: 8,177 shares; 2025Q4: 8,290 shares; 2026Q1: 8,511 shares; 2026Q2: 8,539 shares; 2026Q3: 8,540 shares 8,540 $307K 0.04% +1 Timeline SGVT 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: 2,982 shares; 2026Q2: 3,006 shares; 2026Q3: 3,031 shares 3,031 $305K 0.04% +25 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,308 shares; 2025Q1: 1,465 shares; 2025Q2: 1,466 shares; 2025Q3: 1,420 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares; 2026Q2: 1,311 shares; 2026Q3: 1,311 shares 1,311 $303K 0.04% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,874 shares; 2026Q2: 2,090 shares; 2026Q3: 2,103 shares 2,103 $300K 0.03% +13 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares; 2026Q1: 752 shares; 2026Q2: 789 shares; 2026Q3: 746 shares 746 $296K 0.03% -43 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,322 shares; 2026Q2: 2,322 shares; 2026Q3: 2,322 shares 2,322 $286K 0.03% 0 Timeline XLC 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: 15,128 shares; 2025Q1: 15,544 shares; 2025Q2: 15,397 shares; 2025Q3: 14,690 shares; 2025Q4: 14,383 shares; 2026Q1: 14,115 shares; 2026Q2: 6,400 shares; 2026Q3: 2,561 shares 2,561 $284K 0.03% -3,839 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,562 shares; 2025Q3: 1,548 shares; 2025Q4: 1,493 shares; 2026Q1: 1,452 shares; 2026Q2: 1,502 shares; 2026Q3: 1,468 shares 1,468 $280K 0.03% -34 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,417 shares; 2025Q1: 1,277 shares; 2025Q2: 1,278 shares; 2025Q3: 1,289 shares; 2025Q4: 1,178 shares; 2026Q1: 978 shares; 2026Q2: 979 shares; 2026Q3: 979 shares 979 $277K 0.03% 0 Timeline PDP 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: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $276K 0.03% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares; 2025Q4: 2,132 shares; 2026Q1: 2,248 shares; 2026Q2: 2,558 shares; 2026Q3: 2,550 shares 2,550 $274K 0.03% -8 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,354 shares; 2025Q4: 1,590 shares; 2026Q1: 1,609 shares; 2026Q2: 1,551 shares; 2026Q3: 1,453 shares 1,453 $270K 0.03% -98 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 448 shares; 2025Q1: 630 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 2,883 shares; 2026Q1: 2,915 shares; 2026Q2: not reported; 2026Q3: 1,945 shares 1,945 $261K 0.03% new Timeline NTRA NATERA INC More: the full row for NATERA 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: 602 shares 602 $249K 0.03% new Timeline SRLN 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: 6,775 shares; 2025Q1: 6,314 shares; 2025Q2: 6,364 shares; 2025Q3: 6,364 shares; 2025Q4: 6,414 shares; 2026Q1: 6,446 shares; 2026Q2: 6,493 shares; 2026Q3: 6,155 shares 6,155 $249K 0.03% -338 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 479 shares; 2025Q4: 487 shares; 2026Q1: 457 shares; 2026Q2: 457 shares; 2026Q3: 445 shares 445 $246K 0.03% -12 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: 3,254 shares; 2025Q3: 3,205 shares; 2025Q4: 3,145 shares; 2026Q1: 3,146 shares; 2026Q2: 3,146 shares; 2026Q3: 3,147 shares 3,147 $245K 0.03% +1 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130 shares; 2026Q3: 135 shares 135 $245K 0.03% +5 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,598 shares; 2025Q1: 64,293 shares; 2025Q2: 61,929 shares; 2025Q3: 32,781 shares; 2025Q4: 18,370 shares; 2026Q1: 18,718 shares; 2026Q2: 18,933 shares; 2026Q3: 20,521 shares 20,521 $240K 0.03% +1,588 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this 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: 1,142 shares 1,142 $237K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,114 shares 1,114 $233K 0.03% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,569 shares; 2026Q1: 1,734 shares; 2026Q2: 1,724 shares; 2026Q3: 1,355 shares 1,355 $226K 0.03% -369 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,826 shares; 2025Q1: 1,799 shares; 2025Q2: 1,644 shares; 2025Q3: 1,430 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,368 shares 1,368 $223K 0.03% 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: 2,910 shares 2,910 $220K 0.03% new 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: 8,554 shares; 2025Q1: 9,015 shares; 2025Q2: 11,577 shares; 2025Q3: 12,452 shares; 2025Q4: 1,738 shares; 2026Q1: 1,703 shares; 2026Q2: 1,704 shares; 2026Q3: 1,699 shares 1,699 $220K 0.03% -5 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: 6,664 shares 6,664 $220K 0.03% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,174 shares; 2026Q2: 3,091 shares; 2026Q3: 3,091 shares 3,091 $218K 0.03% 0 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 3,081 shares; 2026Q3: 3,115 shares 3,115 $215K 0.03% +34 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,955 shares; 2025Q1: 67,950 shares; 2025Q2: 74,364 shares; 2025Q3: 76,978 shares; 2025Q4: 79,129 shares; 2026Q1: 78,479 shares; 2026Q2: 8,005 shares; 2026Q3: 7,843 shares 7,843 $213K 0.02% -162 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: 7,818 shares; 2026Q2: 12,157 shares; 2026Q3: 12,910 shares 12,910 $212K 0.02% +753 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,944 shares; 2025Q1: 6,944 shares; 2025Q2: 6,944 shares; 2025Q3: 6,944 shares; 2025Q4: 6,832 shares; 2026Q1: 6,832 shares; 2026Q2: 6,832 shares; 2026Q3: 5,876 shares 5,876 $209K 0.02% -956 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,968 shares 6,968 $204K 0.02% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,698 shares; 2026Q2: 10,402 shares; 2026Q3: 10,468 shares 10,468 $198K 0.02% +66 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,347 shares 10,347 $188K 0.02% new Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,779 shares; 2025Q1: 11,779 shares; 2025Q2: 11,779 shares; 2025Q3: 11,780 shares; 2025Q4: 11,780 shares; 2026Q1: 11,780 shares; 2026Q2: 29,280 shares; 2026Q3: 11,780 shares 11,780 $106K 0.01% -17,500 Timeline ANGX ANGEL STUDIOS INC. More: the full row for ANGEL STUDIOS 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: 17,693 shares 17,693 $82.6K 0.01% new Timeline LIDR AEYE INC More: the full row for AEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,783 shares; 2025Q1: 78,167 shares; 2025Q2: 75,109 shares; 2025Q3: 71,353 shares; 2025Q4: 48,090 shares; 2026Q1: 46,595 shares; 2026Q2: 40,558 shares; 2026Q3: 40,183 shares 40,183 $48.2K 0.01% -375 Timeline