IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,424 shares; 2025Q1: 1,625 shares; 2025Q2: 1,572 shares; 2025Q3: 2,383 shares; 2025Q4: 3,699 shares; 2026Q1: 2,472 shares; 2026Q2: 2,926 shares; 2026Q3: 2,518 shares 2,518 $527K 0.01% -408 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,827 shares; 2025Q1: 1,831 shares; 2025Q2: 2,503 shares; 2025Q3: 2,129 shares; 2025Q4: 2,104 shares; 2026Q1: 2,191 shares; 2026Q2: 3,754 shares; 2026Q3: 2,760 shares 2,760 $526K 0.01% -994 Timeline VGIT 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: 9,294 shares; 2026Q2: 10,243 shares; 2026Q3: 9,277 shares 9,277 $526K 0.01% -966 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,451 shares; 2025Q1: 4,958 shares; 2025Q2: 4,360 shares; 2025Q3: 4,444 shares; 2025Q4: 4,518 shares; 2026Q1: 4,243 shares; 2026Q2: 11,330 shares; 2026Q3: 6,083 shares 6,083 $525K 0.01% -5,247 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: 9,487 shares; 2025Q1: 18,646 shares; 2025Q2: 18,687 shares; 2025Q3: 18,173 shares; 2025Q4: 14,852 shares; 2026Q1: 14,881 shares; 2026Q2: 46,458 shares; 2026Q3: 15,354 shares 15,354 $522K 0.01% -31,104 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: 6,124 shares 6,124 $522K 0.01% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,509 shares; 2025Q1: 49,177 shares; 2025Q2: 46,851 shares; 2025Q3: 41,424 shares; 2025Q4: 31,752 shares; 2026Q1: 28,757 shares; 2026Q2: 34,059 shares; 2026Q3: 23,718 shares 23,718 $516K 0.01% -10,341 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,926 shares; 2025Q2: 3,929 shares; 2025Q3: 3,923 shares; 2025Q4: 3,948 shares; 2026Q1: 3,722 shares; 2026Q2: 4,180 shares; 2026Q3: 3,853 shares 3,853 $515K 0.01% -327 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,448 shares; 2025Q4: 4,595 shares; 2026Q1: 5,021 shares; 2026Q2: 6,777 shares; 2026Q3: 5,285 shares 5,285 $515K 0.01% -1,492 Timeline PRF 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: 7,111 shares; 2025Q1: 7,127 shares; 2025Q2: 9,366 shares; 2025Q3: 9,772 shares; 2025Q4: 9,776 shares; 2026Q1: 10,146 shares; 2026Q2: 20,589 shares; 2026Q3: 9,437 shares 9,437 $514K 0.01% -11,152 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: 4,270 shares; 2025Q1: 4,208 shares; 2025Q2: 4,208 shares; 2025Q3: 4,208 shares; 2025Q4: 4,586 shares; 2026Q1: 4,622 shares; 2026Q2: 4,716 shares; 2026Q3: 4,623 shares 4,623 $513K 0.01% -93 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,212 shares; 2026Q3: 5,165 shares 5,165 $510K 0.01% -47 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,070 shares; 2025Q2: 20,094 shares; 2025Q3: 17,794 shares; 2025Q4: 13,647 shares; 2026Q1: 9,713 shares; 2026Q2: 11,301 shares; 2026Q3: 9,714 shares 9,714 $509K 0.01% -1,587 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,637 shares; 2025Q1: 12,345 shares; 2025Q2: 12,251 shares; 2025Q3: 11,700 shares; 2025Q4: 11,551 shares; 2026Q1: 11,538 shares; 2026Q2: 11,452 shares; 2026Q3: 4,995 shares 4,995 $506K 0.01% -6,457 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,385 shares; 2025Q1: 7,653 shares; 2025Q2: 6,811 shares; 2025Q3: 7,206 shares; 2025Q4: 6,772 shares; 2026Q1: 6,646 shares; 2026Q2: 6,461 shares; 2026Q3: 6,240 shares 6,240 $506K 0.01% -221 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,857 shares; 2025Q1: 5,076 shares; 2025Q2: 5,018 shares; 2025Q3: 4,809 shares; 2025Q4: 4,550 shares; 2026Q1: 4,620 shares; 2026Q2: 9,867 shares; 2026Q3: 4,064 shares 4,064 $502K 0.01% -5,803 Timeline FNDA 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: 7,353 shares; 2025Q3: 7,237 shares; 2025Q4: 7,206 shares; 2026Q1: 9,574 shares; 2026Q2: 37,790 shares; 2026Q3: 14,232 shares 14,232 $498K 0.01% -23,558 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,460 shares; 2026Q3: 4,537 shares 4,537 $496K 0.01% -1,923 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,613 shares; 2025Q1: 1,659 shares; 2025Q2: 1,633 shares; 2025Q3: 2,629 shares; 2025Q4: 2,469 shares; 2026Q1: 2,090 shares; 2026Q2: 2,473 shares; 2026Q3: 2,173 shares 2,173 $496K 0.01% -300 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,189 shares; 2025Q1: 4,235 shares; 2025Q2: 4,186 shares; 2025Q3: 1,663 shares; 2025Q4: 1,865 shares; 2026Q1: 1,914 shares; 2026Q2: 8,763 shares; 2026Q3: 2,229 shares 2,229 $495K 0.01% -6,534 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,090 shares; 2025Q1: 6,240 shares; 2025Q2: 6,262 shares; 2025Q3: 6,098 shares; 2025Q4: 5,443 shares; 2026Q1: 5,201 shares; 2026Q2: 15,245 shares; 2026Q3: 6,375 shares 6,375 $491K 0.01% -8,870 Timeline VPU 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: 2,555 shares; 2025Q1: 2,571 shares; 2025Q2: 2,878 shares; 2025Q3: 2,905 shares; 2025Q4: 2,931 shares; 2026Q1: 2,931 shares; 2026Q2: 4,367 shares; 2026Q3: 2,867 shares 2,867 $490K 0.01% -1,500 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,507 shares; 2026Q1: 16,722 shares; 2026Q2: 20,223 shares; 2026Q3: 18,763 shares 18,763 $487K 0.01% -1,460 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,683 shares; 2025Q1: 35,683 shares; 2025Q2: 35,683 shares; 2025Q3: 35,683 shares; 2025Q4: 35,683 shares; 2026Q1: 35,683 shares; 2026Q2: 35,683 shares; 2026Q3: 35,683 shares 35,683 $485K 0.01% 0 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,499 shares; 2025Q1: 6,538 shares; 2025Q2: 7,580 shares; 2025Q3: 6,613 shares; 2025Q4: 6,647 shares; 2026Q1: 6,685 shares; 2026Q2: 7,960 shares; 2026Q3: 7,987 shares 7,987 $485K 0.01% +27 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,289 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 2,067 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares; 2026Q2: 2,956 shares; 2026Q3: 1,658 shares 1,658 $484K 0.01% -1,298 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,084 shares; 2025Q1: 34,726 shares; 2025Q2: 38,018 shares; 2025Q3: 27,981 shares; 2025Q4: 26,816 shares; 2026Q1: 26,418 shares; 2026Q2: 28,286 shares; 2026Q3: 20,543 shares 20,543 $483K 0.01% -7,743 Timeline NUBD 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: 41,582 shares; 2025Q1: 32,682 shares; 2025Q2: 21,861 shares; 2025Q3: 19,534 shares; 2025Q4: 24,512 shares; 2026Q1: 26,282 shares; 2026Q2: 32,062 shares; 2026Q3: 22,801 shares 22,801 $483K 0.01% -9,261 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,329 shares; 2025Q1: 2,378 shares; 2025Q2: 2,689 shares; 2025Q3: 2,653 shares; 2025Q4: 1,308 shares; 2026Q1: 1,376 shares; 2026Q2: 2,593 shares; 2026Q3: 2,273 shares 2,273 $480K 0.01% -320 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: 11,450 shares; 2025Q2: 11,450 shares; 2025Q3: 11,550 shares; 2025Q4: 11,450 shares; 2026Q1: 11,450 shares; 2026Q2: 11,450 shares; 2026Q3: 11,450 shares 11,450 $476K 0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,589 shares; 2025Q1: 4,209 shares; 2025Q2: 4,215 shares; 2025Q3: 3,491 shares; 2025Q4: 3,552 shares; 2026Q1: 3,636 shares; 2026Q2: 5,895 shares; 2026Q3: 3,641 shares 3,641 $473K 0.01% -2,254 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,762 shares; 2025Q3: 97,117 shares; 2025Q4: 65,829 shares; 2026Q1: 28,633 shares; 2026Q2: 25,224 shares; 2026Q3: 19,515 shares 19,515 $466K 0.01% -5,709 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,211 shares; 2025Q1: 12,732 shares; 2025Q2: 11,688 shares; 2025Q3: 12,741 shares; 2025Q4: 12,495 shares; 2026Q1: 12,786 shares; 2026Q2: 18,061 shares; 2026Q3: 12,755 shares 12,755 $465K 0.01% -5,306 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,993 shares; 2025Q1: 5,971 shares; 2025Q2: 12,114 shares; 2025Q3: 12,167 shares; 2025Q4: 9,159 shares; 2026Q1: 9,124 shares; 2026Q2: 11,683 shares; 2026Q3: 9,307 shares 9,307 $461K 0.01% -2,376 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,724 shares; 2025Q1: 9,901 shares; 2025Q2: 9,761 shares; 2025Q3: 9,726 shares; 2025Q4: 9,775 shares; 2026Q1: 9,678 shares; 2026Q2: 10,257 shares; 2026Q3: 9,786 shares 9,786 $461K 0.01% -471 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 2,366 shares; 2026Q3: 2,111 shares 2,111 $461K 0.01% -255 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,134 shares 5,134 $459K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: not reported; 2026Q2: 5,274 shares; 2026Q3: 1,344 shares 1,344 $456K 0.01% -3,930 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: 1,808 shares; 2025Q1: 2,362 shares; 2025Q2: 2,340 shares; 2025Q3: 2,281 shares; 2025Q4: 2,136 shares; 2026Q1: 2,081 shares; 2026Q2: 2,485 shares; 2026Q3: 1,618 shares 1,618 $450K 0.01% -867 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,786 shares; 2025Q1: 36,842 shares; 2025Q2: 38,442 shares; 2025Q3: 38,186 shares; 2025Q4: 37,680 shares; 2026Q1: 36,541 shares; 2026Q2: 41,010 shares; 2026Q3: 34,970 shares 34,970 $449K 0.01% -6,040 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,787 shares; 2025Q1: 9,787 shares; 2025Q2: 9,787 shares; 2025Q3: 9,691 shares; 2025Q4: 9,691 shares; 2026Q1: 9,691 shares; 2026Q2: 9,691 shares; 2026Q3: 9,681 shares 9,681 $449K 0.01% -10 Timeline AOR 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: 11,781 shares; 2025Q4: 10,385 shares; 2026Q1: 7,193 shares; 2026Q2: 12,518 shares; 2026Q3: 6,524 shares 6,524 $447K 0.01% -5,994 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,714 shares; 2025Q1: 12,236 shares; 2025Q2: 11,847 shares; 2025Q3: 11,544 shares; 2025Q4: 11,555 shares; 2026Q1: 11,335 shares; 2026Q2: 11,503 shares; 2026Q3: 10,533 shares 10,533 $438K 0.01% -970 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,964 shares; 2025Q1: 7,394 shares; 2025Q2: 7,463 shares; 2025Q3: 7,307 shares; 2025Q4: 6,544 shares; 2026Q1: 6,869 shares; 2026Q2: 7,751 shares; 2026Q3: 6,854 shares 6,854 $437K 0.01% -897 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,099 shares; 2026Q3: 8,314 shares 8,314 $436K 0.01% -7,785 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,805 shares; 2025Q1: 5,864 shares; 2025Q2: 5,927 shares; 2025Q3: 5,988 shares; 2025Q4: 6,216 shares; 2026Q1: 6,297 shares; 2026Q2: 7,929 shares; 2026Q3: 6,194 shares 6,194 $434K 0.01% -1,735 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: 8,550 shares; 2025Q1: 6,293 shares; 2025Q2: 6,182 shares; 2025Q3: 6,271 shares; 2025Q4: 8,506 shares; 2026Q1: 8,708 shares; 2026Q2: 22,416 shares; 2026Q3: 8,054 shares 8,054 $433K 0.01% -14,362 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: 18,083 shares; 2026Q3: 18,083 shares 18,083 $427K 0.01% 0 Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,048 shares; 2026Q1: 8,316 shares; 2026Q2: 8,399 shares; 2026Q3: 8,614 shares 8,614 $427K 0.01% +215 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 594 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 576 shares; 2025Q4: 375 shares; 2026Q1: 370 shares; 2026Q2: 1,031 shares; 2026Q3: 444 shares 444 $424K 0.01% -587 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,041 shares; 2025Q4: 5,026 shares; 2026Q1: 4,439 shares; 2026Q2: 5,128 shares; 2026Q3: 4,474 shares 4,474 $422K 0.01% -654 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: 2,045 shares; 2025Q1: 2,051 shares; 2025Q2: 2,203 shares; 2025Q3: 2,207 shares; 2025Q4: 2,101 shares; 2026Q1: 1,726 shares; 2026Q2: 2,185 shares; 2026Q3: 2,141 shares 2,141 $421K 0.01% -44 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 3,874 shares; 2026Q3: 3,194 shares 3,194 $415K 0.01% -680 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,290 shares; 2025Q1: 1,287 shares; 2025Q2: 1,239 shares; 2025Q3: 1,199 shares; 2025Q4: 1,235 shares; 2026Q1: 1,248 shares; 2026Q2: 2,092 shares; 2026Q3: 1,669 shares 1,669 $414K 0.01% -423 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,741 shares; 2025Q1: not reported; 2025Q2: 4,210 shares; 2025Q3: 4,219 shares; 2025Q4: 23,167 shares; 2026Q1: 4,236 shares; 2026Q2: 14,630 shares; 2026Q3: 4,251 shares 4,251 $413K 0.01% -10,379 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: 4,003 shares; 2025Q1: 4,166 shares; 2025Q2: 4,244 shares; 2025Q3: 3,877 shares; 2025Q4: 3,386 shares; 2026Q1: 3,755 shares; 2026Q2: 7,185 shares; 2026Q3: 4,193 shares 4,193 $413K 0.01% -2,992 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,274 shares; 2025Q2: 4,327 shares; 2025Q3: 11,416 shares; 2025Q4: 9,207 shares; 2026Q1: 5,427 shares; 2026Q2: 4,612 shares; 2026Q3: 4,242 shares 4,242 $413K 0.01% -370 Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE 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: not reported; 2026Q2: 11,370 shares; 2026Q3: 9,729 shares 9,729 $412K 0.01% -1,641 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 905 shares; 2026Q2: 2,239 shares; 2026Q3: 1,528 shares 1,528 $411K 0.01% -711 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY 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: 4,401 shares; 2026Q3: 5,693 shares 5,693 $410K 0.01% +1,292 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,638 shares; 2025Q1: 2,644 shares; 2025Q2: 2,579 shares; 2025Q3: 2,593 shares; 2025Q4: 2,531 shares; 2026Q1: 2,428 shares; 2026Q2: 2,878 shares; 2026Q3: 2,236 shares 2,236 $409K 0.01% -642 Timeline STRK STRATEGY INC More: the full row for STRATEGY 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: 5,501 shares 5,501 $408K 0.01% new 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: 3,996 shares; 2025Q1: 4,353 shares; 2025Q2: 4,200 shares; 2025Q3: 4,208 shares; 2025Q4: 4,601 shares; 2026Q1: 4,088 shares; 2026Q2: 5,337 shares; 2026Q3: 4,034 shares 4,034 $407K 0.01% -1,303 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,114 shares; 2025Q1: 33,212 shares; 2025Q2: 33,094 shares; 2025Q3: 35,015 shares; 2025Q4: 32,918 shares; 2026Q1: 35,942 shares; 2026Q2: 24,523 shares; 2026Q3: 18,438 shares 18,438 $406K 0.01% -6,085 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA 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: 1,974 shares; 2026Q2: 2,481 shares; 2026Q3: 1,773 shares 1,773 $404K 0.01% -708 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,527 shares; 2026Q2: 4,287 shares; 2026Q3: 4,287 shares 4,287 $400K 0.01% 0 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,881 shares; 2026Q3: 10,729 shares 10,729 $400K 0.01% +3,848 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,978 shares; 2026Q3: 4,020 shares 4,020 $399K 0.01% -958 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: 2,091 shares; 2025Q1: 2,326 shares; 2025Q2: 2,307 shares; 2025Q3: 2,412 shares; 2025Q4: 3,458 shares; 2026Q1: 2,453 shares; 2026Q2: 4,072 shares; 2026Q3: 2,453 shares 2,453 $394K 0.01% -1,619 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,822 shares; 2025Q2: 3,965 shares; 2025Q3: 3,959 shares; 2025Q4: 5,443 shares; 2026Q1: 5,408 shares; 2026Q2: 7,342 shares; 2026Q3: 4,597 shares 4,597 $394K 0.01% -2,745 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,212 shares; 2025Q1: 2,200 shares; 2025Q2: 2,199 shares; 2025Q3: 2,249 shares; 2025Q4: 2,250 shares; 2026Q1: 2,244 shares; 2026Q2: 5,065 shares; 2026Q3: 3,052 shares 3,052 $392K 0.01% -2,013 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: 11,595 shares; 2025Q1: 11,552 shares; 2025Q2: 11,129 shares; 2025Q3: 2,549 shares; 2025Q4: 2,611 shares; 2026Q1: 2,605 shares; 2026Q2: 21,846 shares; 2026Q3: 2,578 shares 2,578 $392K 0.01% -19,268 Timeline EQAL 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: 7,940 shares; 2025Q1: 9,580 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,580 shares; 2026Q1: 7,852 shares; 2026Q2: 7,420 shares; 2026Q3: 6,823 shares 6,823 $391K 0.01% -597 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,685 shares; 2025Q1: 10,613 shares; 2025Q2: 10,839 shares; 2025Q3: 10,888 shares; 2025Q4: 9,791 shares; 2026Q1: 9,620 shares; 2026Q2: 11,386 shares; 2026Q3: 7,149 shares 7,149 $389K 0.01% -4,237 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,069 shares; 2025Q1: 2,101 shares; 2025Q2: 2,124 shares; 2025Q3: 2,121 shares; 2025Q4: 1,604 shares; 2026Q1: 1,510 shares; 2026Q2: 2,583 shares; 2026Q3: 1,430 shares 1,430 $389K 0.01% -1,153 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,849 shares; 2026Q3: 4,430 shares 4,430 $388K 0.01% -419 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: 12,610 shares; 2026Q1: 13,924 shares; 2026Q2: 17,631 shares; 2026Q3: 16,055 shares 16,055 $386K 0.01% -1,576 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,816 shares; 2026Q1: 1,815 shares; 2026Q2: 2,027 shares; 2026Q3: 1,815 shares 1,815 $383K 0.01% -212 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: 3,635 shares; 2025Q1: 3,634 shares; 2025Q2: 3,740 shares; 2025Q3: 4,038 shares; 2025Q4: 3,317 shares; 2026Q1: 3,403 shares; 2026Q2: 3,159 shares; 2026Q3: 2,370 shares 2,370 $382K 0.01% -789 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: 8,110 shares; 2026Q3: 8,118 shares 8,118 $381K 0.01% +8 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 8,843 shares; 2026Q3: 3,298 shares 3,298 $380K 0.01% -5,545 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: not reported; 2025Q4: 1,112 shares; 2026Q1: 1,119 shares; 2026Q2: 4,913 shares; 2026Q3: 1,246 shares 1,246 $379K 0.01% -3,667 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,383 shares; 2025Q1: 2,166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,802 shares 1,802 $377K 0.01% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,321 shares; 2025Q1: 1,850 shares; 2025Q2: 1,856 shares; 2025Q3: 1,730 shares; 2025Q4: 1,822 shares; 2026Q1: 1,621 shares; 2026Q2: 2,387 shares; 2026Q3: 1,659 shares 1,659 $375K 0.01% -728 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,426 shares; 2025Q1: 8,551 shares; 2025Q2: 8,422 shares; 2025Q3: 8,656 shares; 2025Q4: 9,683 shares; 2026Q1: not reported; 2026Q2: 21,663 shares; 2026Q3: 6,016 shares 6,016 $374K 0.01% -15,647 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: 3,804 shares; 2025Q1: not reported; 2025Q2: 3,957 shares; 2025Q3: 3,959 shares; 2025Q4: 3,971 shares; 2026Q1: 3,981 shares; 2026Q2: 6,660 shares; 2026Q3: 4,794 shares 4,794 $373K 0.01% -1,866 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,131 shares; 2025Q1: 9,035 shares; 2025Q2: 9,067 shares; 2025Q3: 7,750 shares; 2025Q4: 5,508 shares; 2026Q1: 4,544 shares; 2026Q2: 5,266 shares; 2026Q3: 4,595 shares 4,595 $370K 0.01% -671 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: 23,407 shares; 2025Q1: 23,367 shares; 2025Q2: 23,358 shares; 2025Q3: 23,372 shares; 2025Q4: 23,207 shares; 2026Q1: 19,181 shares; 2026Q2: 22,814 shares; 2026Q3: 19,441 shares 19,441 $370K 0.01% -3,373 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 2,008 shares; 2026Q2: 2,330 shares; 2026Q3: 2,008 shares 2,008 $369K 0.01% -322 Timeline BSMV 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: 36,616 shares; 2026Q3: 18,525 shares 18,525 $368K 0.01% -18,091 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: 10,518 shares; 2025Q1: 8,525 shares; 2025Q2: 8,136 shares; 2025Q3: 8,791 shares; 2025Q4: 7,788 shares; 2026Q1: 8,483 shares; 2026Q2: 14,622 shares; 2026Q3: 7,644 shares 7,644 $368K 0.01% -6,978 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: not reported; 2025Q4: 6,273 shares; 2026Q1: 6,038 shares; 2026Q2: 12,301 shares; 2026Q3: 6,285 shares 6,285 $367K 0.01% -6,016 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,091 shares; 2025Q1: 7,091 shares; 2025Q2: not reported; 2025Q3: 8,016 shares; 2025Q4: 8,016 shares; 2026Q1: 7,801 shares; 2026Q2: 12,240 shares; 2026Q3: 7,259 shares 7,259 $364K 0.01% -4,981 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 619 shares; 2025Q1: 617 shares; 2025Q2: 620 shares; 2025Q3: 621 shares; 2025Q4: 622 shares; 2026Q1: 616 shares; 2026Q2: 645 shares; 2026Q3: 612 shares 612 $362K 0.01% -33 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,076 shares; 2025Q1: 2,088 shares; 2025Q2: 2,005 shares; 2025Q3: 1,839 shares; 2025Q4: 1,732 shares; 2026Q1: 2,053 shares; 2026Q2: 3,153 shares; 2026Q3: 2,237 shares 2,237 $362K 0.01% -916 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,445 shares; 2025Q1: 3,441 shares; 2025Q2: 3,240 shares; 2025Q3: 3,255 shares; 2025Q4: 2,786 shares; 2026Q1: 2,948 shares; 2026Q2: 4,657 shares; 2026Q3: 3,250 shares 3,250 $361K 0.01% -1,407 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,409 shares; 2026Q1: 1,505 shares; 2026Q2: 2,109 shares; 2026Q3: 1,535 shares 1,535 $359K 0.01% -574 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: not reported; 2025Q1: 1,728 shares; 2025Q2: 1,675 shares; 2025Q3: 1,707 shares; 2025Q4: 1,698 shares; 2026Q1: not reported; 2026Q2: 3,603 shares; 2026Q3: 2,848 shares 2,848 $358K 0.01% -755 Timeline JEDI 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: 14,231 shares; 2026Q3: 14,231 shares 14,231 $357K 0.01% 0 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,498 shares; 2025Q4: 19,069 shares; 2026Q1: 18,499 shares; 2026Q2: 13,298 shares; 2026Q3: 13,319 shares 13,319 $352K 0.01% +21 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,563 shares; 2025Q1: 30,408 shares; 2025Q2: 28,213 shares; 2025Q3: 10,467 shares; 2025Q4: 9,403 shares; 2026Q1: 8,278 shares; 2026Q2: 8,278 shares; 2026Q3: 6,405 shares 6,405 $351K 0.01% -1,873 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: 6,818 shares; 2026Q2: 7,281 shares; 2026Q3: 6,672 shares 6,672 $351K 0.01% -609 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,375 shares; 2025Q2: 12,412 shares; 2025Q3: 4,733 shares; 2025Q4: 4,651 shares; 2026Q1: 4,641 shares; 2026Q2: 8,161 shares; 2026Q3: 5,137 shares 5,137 $347K 0.01% -3,024 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,802 shares; 2025Q1: 6,746 shares; 2025Q2: 6,583 shares; 2025Q3: 6,305 shares; 2025Q4: 6,057 shares; 2026Q1: 5,706 shares; 2026Q2: 6,449 shares; 2026Q3: 3,137 shares 3,137 $346K 0.01% -3,312 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,637 shares; 2026Q3: 3,429 shares 3,429 $345K 0.01% -3,208 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,632 shares; 2026Q1: 7,632 shares; 2026Q2: 7,140 shares; 2026Q3: 6,524 shares 6,524 $344K 0.01% -616 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: 1,567 shares; 2025Q1: 21,297 shares; 2025Q2: 1,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares; 2026Q3: 1,186 shares 1,186 $344K 0.01% -1,214 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,689 shares; 2026Q3: 5,674 shares 5,674 $342K 0.01% -15 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,608 shares; 2026Q3: 1,462 shares 1,462 $339K 0.01% -146 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,032 shares; 2025Q1: 975 shares; 2025Q2: 950 shares; 2025Q3: 981 shares; 2025Q4: 883 shares; 2026Q1: not reported; 2026Q2: 1,140 shares; 2026Q3: 885 shares 885 $338K 0.01% -255 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,825 shares; 2025Q1: 5,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,297 shares; 2026Q3: 6,057 shares 6,057 $335K 0.01% -3,240 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,408 shares; 2025Q1: 2,220 shares; 2025Q2: 2,222 shares; 2025Q3: 2,107 shares; 2025Q4: 2,101 shares; 2026Q1: 1,768 shares; 2026Q2: 3,197 shares; 2026Q3: 2,556 shares 2,556 $334K 0.01% -641 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 2,247 shares; 2026Q3: 1,467 shares 1,467 $332K 0.01% -780 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: 1,352 shares; 2025Q1: not reported; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,795 shares; 2026Q3: 797 shares 797 $329K 0.01% -2,998 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,727 shares; 2025Q1: 19,827 shares; 2025Q2: 19,285 shares; 2025Q3: 18,886 shares; 2025Q4: 18,578 shares; 2026Q1: 14,927 shares; 2026Q2: 15,183 shares; 2026Q3: 9,272 shares 9,272 $328K 0.01% -5,911 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: 11,287 shares; 2025Q1: 9,708 shares; 2025Q2: 9,697 shares; 2025Q3: 9,259 shares; 2025Q4: 9,038 shares; 2026Q1: 9,013 shares; 2026Q2: 10,548 shares; 2026Q3: 7,021 shares 7,021 $326K 0.01% -3,527 Timeline BSCV 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: 11,499 shares; 2026Q2: 25,831 shares; 2026Q3: 20,641 shares 20,641 $326K 0.01% -5,190 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: not reported; 2025Q4: 2,662 shares; 2026Q1: 2,661 shares; 2026Q2: 6,244 shares; 2026Q3: 2,687 shares 2,687 $321K 0.01% -3,557 Timeline FEX 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: 3,820 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 2,853 shares; 2026Q1: 2,406 shares; 2026Q2: 2,406 shares; 2026Q3: 2,406 shares 2,406 $319K 0.01% 0 Timeline CZA 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: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,177 shares; 2026Q1: 2,695 shares; 2026Q2: 2,695 shares; 2026Q3: 2,695 shares 2,695 $318K 0.01% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816 shares; 2025Q4: not reported; 2026Q1: 913 shares; 2026Q2: 2,634 shares; 2026Q3: 1,106 shares 1,106 $317K 0.01% -1,528 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,394 shares; 2025Q1: 1,140 shares; 2025Q2: 1,311 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 1,217 shares; 2026Q2: 1,514 shares; 2026Q3: 1,191 shares 1,191 $317K 0.01% -323 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: 3,379 shares; 2025Q1: 3,393 shares; 2025Q2: 3,395 shares; 2025Q3: 3,316 shares; 2025Q4: 3,896 shares; 2026Q1: 3,675 shares; 2026Q2: 4,016 shares; 2026Q3: 3,356 shares 3,356 $317K 0.01% -660 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,194 shares; 2025Q1: 7,747 shares; 2025Q2: 7,431 shares; 2025Q3: 7,426 shares; 2025Q4: 7,533 shares; 2026Q1: 6,690 shares; 2026Q2: 6,690 shares; 2026Q3: 6,147 shares 6,147 $316K 0.01% -543 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: not reported; 2026Q1: 518 shares; 2026Q2: 1,914 shares; 2026Q3: 191 shares 191 $316K 0.01% -1,723 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,598 shares; 2025Q2: 3,599 shares; 2025Q3: 3,499 shares; 2025Q4: 3,107 shares; 2026Q1: 2,807 shares; 2026Q2: 10,550 shares; 2026Q3: 1,626 shares 1,626 $315K 0.01% -8,924 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: 4,055 shares; 2025Q3: 4,110 shares; 2025Q4: 3,553 shares; 2026Q1: 3,576 shares; 2026Q2: 5,479 shares; 2026Q3: 3,579 shares 3,579 $314K 0.01% -1,900 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,028 shares; 2025Q1: 52,981 shares; 2025Q2: 51,534 shares; 2025Q3: 40,414 shares; 2025Q4: 41,125 shares; 2026Q1: 41,025 shares; 2026Q2: 69,208 shares; 2026Q3: 15,893 shares 15,893 $314K 0.01% -53,315 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 12,788 shares; 2026Q2: 3,996 shares; 2026Q3: 4,484 shares 4,484 $312K 0.01% +488 Timeline RWX 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: 18,325 shares; 2025Q1: 20,108 shares; 2025Q2: 18,618 shares; 2025Q3: 18,386 shares; 2025Q4: 17,083 shares; 2026Q1: 13,870 shares; 2026Q2: 12,598 shares; 2026Q3: 12,197 shares 12,197 $309K 0.01% -401 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,193 shares; 2026Q1: 3,345 shares; 2026Q2: 11,156 shares; 2026Q3: 3,700 shares 3,700 $309K <0.01% -7,456 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,510 shares; 2025Q3: 2,514 shares; 2025Q4: 2,514 shares; 2026Q1: 2,521 shares; 2026Q2: 2,631 shares; 2026Q3: 2,545 shares 2,545 $308K <0.01% -86 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,617 shares; 2026Q1: 3,617 shares; 2026Q2: 3,617 shares; 2026Q3: 3,617 shares 3,617 $308K <0.01% 0 Timeline DUHP DFA INVT DIMENSIONS GROUP IN More: the full row for DFA INVT DIMENSIONS 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: not reported; 2026Q3: 7,324 shares 7,324 $307K <0.01% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,172 shares; 2025Q1: 25,509 shares; 2025Q2: 18,697 shares; 2025Q3: 15,116 shares; 2025Q4: 10,643 shares; 2026Q1: 9,148 shares; 2026Q2: 10,350 shares; 2026Q3: 10,324 shares 10,324 $305K <0.01% -26 Timeline NYF 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: 12,075 shares; 2026Q3: 6,027 shares 6,027 $304K <0.01% -6,048 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,596 shares; 2026Q1: 1,646 shares; 2026Q2: 2,490 shares; 2026Q3: 1,732 shares 1,732 $302K <0.01% -758 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,641 shares; 2026Q3: 1,697 shares 1,697 $301K <0.01% +56 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND 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: 4,667 shares; 2026Q3: 3,772 shares 3,772 $299K <0.01% -895 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,177 shares; 2025Q1: 1,071 shares; 2025Q2: 981 shares; 2025Q3: 979 shares; 2025Q4: 982 shares; 2026Q1: 1,007 shares; 2026Q2: 1,959 shares; 2026Q3: 659 shares 659 $299K <0.01% -1,300 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,272 shares; 2026Q2: 21,272 shares; 2026Q3: 12,391 shares 12,391 $294K <0.01% -8,881 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,785 shares; 2026Q3: 6,126 shares 6,126 $293K <0.01% +341 Timeline TQQQ 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: 6,668 shares; 2026Q2: 3,884 shares; 2026Q3: 3,730 shares 3,730 $291K <0.01% -154 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,866 shares; 2025Q1: 1,272 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 2,621 shares; 2026Q1: 2,591 shares; 2026Q2: 4,564 shares; 2026Q3: 2,671 shares 2,671 $291K <0.01% -1,893 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,810 shares; 2025Q1: 2,210 shares; 2025Q2: 1,915 shares; 2025Q3: 1,984 shares; 2025Q4: 2,176 shares; 2026Q1: 2,205 shares; 2026Q2: 3,880 shares; 2026Q3: 2,044 shares 2,044 $290K <0.01% -1,836 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES 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: 4,322 shares; 2026Q1: 4,319 shares; 2026Q2: 4,476 shares; 2026Q3: 4,395 shares 4,395 $289K <0.01% -81 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,573 shares; 2025Q3: 1,582 shares; 2025Q4: 2,003 shares; 2026Q1: 2,176 shares; 2026Q2: 3,328 shares; 2026Q3: 2,112 shares 2,112 $288K <0.01% -1,216 Timeline DFAW 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: 3,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,785 shares; 2026Q2: 4,420 shares; 2026Q3: 3,494 shares 3,494 $288K <0.01% -926 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 458 shares; 2026Q2: 548 shares; 2026Q3: 472 shares 472 $287K <0.01% -76 Timeline PKW 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: 2,000 shares; 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 $286K <0.01% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN 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: 32,532 shares; 2026Q2: 37,132 shares; 2026Q3: 50,858 shares 50,858 $285K <0.01% +13,726 Timeline SPWO SP FUNDS TRUST More: the full row for SP FUNDS 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: 10,261 shares; 2026Q3: 8,468 shares 8,468 $284K <0.01% -1,793 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN 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: 1,796 shares; 2026Q1: not reported; 2026Q2: 5,921 shares; 2026Q3: 1,566 shares 1,566 $281K <0.01% -4,355 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 24,778 shares 24,778 $278K <0.01% new Timeline XJR 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: 8,033 shares; 2025Q3: 7,968 shares; 2025Q4: 7,764 shares; 2026Q1: 5,703 shares; 2026Q2: 5,703 shares; 2026Q3: 5,703 shares 5,703 $275K <0.01% 0 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,833 shares; 2026Q3: 6,640 shares 6,640 $275K <0.01% -193 Timeline CVMC 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: 3,843 shares; 2026Q2: 4,263 shares; 2026Q3: 3,740 shares 3,740 $273K <0.01% -523 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: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 475 shares; 2025Q4: 459 shares; 2026Q1: 481 shares; 2026Q2: 564 shares; 2026Q3: 499 shares 499 $273K <0.01% -65 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,301 shares; 2026Q2: 5,081 shares; 2026Q3: 4,301 shares 4,301 $272K <0.01% -780 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,402 shares; 2025Q1: 7,729 shares; 2025Q2: 8,206 shares; 2025Q3: 8,122 shares; 2025Q4: 7,893 shares; 2026Q1: 7,914 shares; 2026Q2: 3,994 shares; 2026Q3: 3,657 shares 3,657 $271K <0.01% -337 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,803 shares; 2026Q2: 7,648 shares; 2026Q3: 6,472 shares 6,472 $271K <0.01% -1,176 Timeline CR CRANE COMPANY More: the full row for CRANE 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: 1,551 shares; 2026Q3: 1,325 shares 1,325 $270K <0.01% -226 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,522 shares; 2025Q3: 2,521 shares; 2025Q4: 2,510 shares; 2026Q1: 2,511 shares; 2026Q2: 2,531 shares; 2026Q3: 2,509 shares 2,509 $268K <0.01% -22 Timeline MATX MATSON INC More: the full row for MATSON 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: 1,228 shares; 2026Q3: 1,216 shares 1,216 $267K <0.01% -12 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,689 shares; 2025Q1: 7,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,656 shares; 2026Q2: 20,177 shares; 2026Q3: 9,640 shares 9,640 $265K <0.01% -10,537 Timeline FREL 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: 15,806 shares; 2025Q1: 15,147 shares; 2025Q2: 14,664 shares; 2025Q3: 13,294 shares; 2025Q4: 12,591 shares; 2026Q1: 10,670 shares; 2026Q2: 10,157 shares; 2026Q3: 9,685 shares 9,685 $263K <0.01% -472 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares; 2026Q1: 2,174 shares; 2026Q2: 2,174 shares; 2026Q3: 2,174 shares 2,174 $261K <0.01% 0 Timeline PXF 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: 3,452 shares; 2026Q2: 6,652 shares; 2026Q3: 3,417 shares 3,417 $261K <0.01% -3,235 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,767 shares; 2025Q1: 4,010 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares; 2025Q4: 2,191 shares; 2026Q1: 2,359 shares; 2026Q2: 2,359 shares; 2026Q3: 2,359 shares 2,359 $260K <0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,897 shares; 2025Q1: 20,218 shares; 2025Q2: 20,342 shares; 2025Q3: 18,243 shares; 2025Q4: 16,306 shares; 2026Q1: 16,744 shares; 2026Q2: 37,571 shares; 2026Q3: 21,250 shares 21,250 $256K <0.01% -16,321 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 664 shares; 2025Q4: 665 shares; 2026Q1: 676 shares; 2026Q2: 799 shares; 2026Q3: 795 shares 795 $256K <0.01% -4 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: 27,214 shares; 2025Q1: 27,214 shares; 2025Q2: 27,214 shares; 2025Q3: 27,214 shares; 2025Q4: 27,214 shares; 2026Q1: 27,214 shares; 2026Q2: 32,743 shares; 2026Q3: 27,214 shares 27,214 $256K <0.01% -5,529 Timeline SKYY 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: 2,170 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 1,980 shares; 2025Q4: 1,580 shares; 2026Q1: not reported; 2026Q2: 1,752 shares; 2026Q3: 1,555 shares 1,555 $255K <0.01% -197 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,870 shares; 2025Q1: not reported; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: not reported; 2026Q1: 4,551 shares; 2026Q2: 6,561 shares; 2026Q3: 6,405 shares 6,405 $253K <0.01% -156 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,614 shares; 2026Q1: 6,614 shares; 2026Q2: 18,873 shares; 2026Q3: 5,590 shares 5,590 $252K <0.01% -13,283 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,197 shares; 2025Q1: 4,197 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,197 shares; 2026Q1: 4,197 shares; 2026Q2: 3,964 shares; 2026Q3: 3,964 shares 3,964 $251K <0.01% 0 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,880 shares; 2026Q2: 12,366 shares; 2026Q3: 6,110 shares 6,110 $251K <0.01% -6,256 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,745 shares; 2026Q3: 3,907 shares 3,907 $251K <0.01% -7,838 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 851 shares; 2025Q3: 653 shares; 2025Q4: 980 shares; 2026Q1: 1,095 shares; 2026Q2: 1,396 shares; 2026Q3: 461 shares 461 $250K <0.01% -935 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: 20,621 shares; 2025Q1: 21,095 shares; 2025Q2: 20,333 shares; 2025Q3: 9,619 shares; 2025Q4: 10,364 shares; 2026Q1: 10,616 shares; 2026Q2: 8,462 shares; 2026Q3: 5,516 shares 5,516 $249K <0.01% -2,946 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,190 shares; 2025Q1: 4,193 shares; 2025Q2: 4,201 shares; 2025Q3: 3,969 shares; 2025Q4: 3,973 shares; 2026Q1: 3,446 shares; 2026Q2: 3,347 shares; 2026Q3: 3,660 shares 3,660 $249K <0.01% +313 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,849 shares; 2025Q1: 13,945 shares; 2025Q2: not reported; 2025Q3: 2,454 shares; 2025Q4: 2,455 shares; 2026Q1: 2,800 shares; 2026Q2: 2,846 shares; 2026Q3: 2,846 shares 2,846 $249K <0.01% 0 Timeline BBJP 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: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 4,274 shares; 2026Q3: 3,150 shares 3,150 $247K <0.01% -1,124 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,795 shares; 2026Q2: 15,525 shares; 2026Q3: 2,995 shares 2,995 $246K <0.01% -12,530 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares; 2026Q3: 2,800 shares 2,800 $244K <0.01% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN 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: 2,388 shares; 2026Q3: 866 shares 866 $244K <0.01% -1,522 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,154 shares; 2025Q2: 2,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,562 shares; 2026Q3: 5,564 shares 5,564 $243K <0.01% -12,998 Timeline EFAV 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: 2,731 shares; 2025Q2: 2,755 shares; 2025Q3: 2,729 shares; 2025Q4: 2,729 shares; 2026Q1: 2,682 shares; 2026Q2: 4,293 shares; 2026Q3: 2,662 shares 2,662 $243K <0.01% -1,631 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,240 shares; 2026Q3: 5,800 shares 5,800 $242K <0.01% -440 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,721 shares; 2025Q3: 11,738 shares; 2025Q4: 15,854 shares; 2026Q1: 14,030 shares; 2026Q2: 14,554 shares; 2026Q3: 16,033 shares 16,033 $240K <0.01% +1,479 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: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,117 shares; 2025Q3: 5,119 shares; 2025Q4: 5,119 shares; 2026Q1: 5,113 shares; 2026Q2: 5,210 shares; 2026Q3: 2,168 shares 2,168 $239K <0.01% -3,042 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: 2,938 shares; 2025Q1: 6,825 shares; 2025Q2: 6,377 shares; 2025Q3: 8,370 shares; 2025Q4: 4,973 shares; 2026Q1: 4,127 shares; 2026Q2: 4,504 shares; 2026Q3: 3,417 shares 3,417 $239K <0.01% -1,087 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 20,042 shares; 2026Q3: 3,368 shares 3,368 $237K <0.01% -16,674 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE 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: 9,583 shares; 2025Q4: 9,583 shares; 2026Q1: 7,583 shares; 2026Q2: 7,583 shares; 2026Q3: 7,583 shares 7,583 $237K <0.01% 0 Timeline SDCI USCF ETF TR More: the full row for USCF 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: 7,600 shares; 2026Q2: 7,600 shares; 2026Q3: 7,600 shares 7,600 $237K <0.01% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,834 shares; 2025Q1: not reported; 2025Q2: 2,839 shares; 2025Q3: 2,838 shares; 2025Q4: 2,782 shares; 2026Q1: 2,779 shares; 2026Q2: 2,847 shares; 2026Q3: 2,764 shares 2,764 $235K <0.01% -83 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,353 shares; 2026Q1: 5,233 shares; 2026Q2: 9,965 shares; 2026Q3: 5,004 shares 5,004 $235K <0.01% -4,961 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: 5,465 shares; 2025Q1: 5,481 shares; 2025Q2: 5,496 shares; 2025Q3: 5,510 shares; 2025Q4: 5,523 shares; 2026Q1: 4,922 shares; 2026Q2: 3,098 shares; 2026Q3: 3,082 shares 3,082 $233K <0.01% -16 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 875 shares; 2025Q1: 829 shares; 2025Q2: 831 shares; 2025Q3: 830 shares; 2025Q4: 661 shares; 2026Q1: 628 shares; 2026Q2: 1,808 shares; 2026Q3: 778 shares 778 $233K <0.01% -1,030 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: 2,029 shares; 2026Q1: not reported; 2026Q2: 4,772 shares; 2026Q3: 1,919 shares 1,919 $233K <0.01% -2,853 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225 shares; 2026Q2: 2,247 shares; 2026Q3: 2,247 shares 2,247 $232K <0.01% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: 4,465 shares; 2025Q3: 4,397 shares; 2025Q4: 3,701 shares; 2026Q1: 3,689 shares; 2026Q2: 3,759 shares; 2026Q3: 3,811 shares 3,811 $232K <0.01% +52 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,654 shares; 2026Q3: 728 shares 728 $231K <0.01% -926 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: not reported; 2026Q2: 2,356 shares; 2026Q3: 860 shares 860 $226K <0.01% -1,496 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: 7,748 shares; 2025Q1: 7,567 shares; 2025Q2: 7,828 shares; 2025Q3: 7,714 shares; 2025Q4: 7,263 shares; 2026Q1: 6,909 shares; 2026Q2: 8,425 shares; 2026Q3: 5,486 shares 5,486 $226K <0.01% -2,939 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: 6,564 shares; 2026Q3: 1,969 shares 1,969 $225K <0.01% -4,595 Timeline FNDC 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: 5,554 shares; 2026Q3: 4,509 shares 4,509 $225K <0.01% -1,045 Timeline VIGI 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: 16,960 shares; 2026Q3: 2,352 shares 2,352 $222K <0.01% -14,608 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: not reported; 2025Q1: 2,541 shares; 2025Q2: 2,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,950 shares; 2026Q3: 2,976 shares 2,976 $222K <0.01% -1,974 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,098 shares; 2025Q1: 4,164 shares; 2025Q2: 3,343 shares; 2025Q3: 2,878 shares; 2025Q4: 2,992 shares; 2026Q1: 2,904 shares; 2026Q2: 4,552 shares; 2026Q3: 2,579 shares 2,579 $221K <0.01% -1,973 Timeline BAGX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,203 shares 2,203 $221K <0.01% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,017 shares; 2025Q4: 2,018 shares; 2026Q1: 2,100 shares; 2026Q2: 2,116 shares; 2026Q3: 2,092 shares 2,092 $218K <0.01% -24 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,058 shares; 2025Q2: 1,056 shares; 2025Q3: 934 shares; 2025Q4: 689 shares; 2026Q1: 492 shares; 2026Q2: 773 shares; 2026Q3: 454 shares 454 $218K <0.01% -319 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: 4,585 shares; 2025Q1: 4,325 shares; 2025Q2: 4,330 shares; 2025Q3: 4,111 shares; 2025Q4: 5,788 shares; 2026Q1: 3,404 shares; 2026Q2: 5,704 shares; 2026Q3: 2,131 shares 2,131 $218K <0.01% -3,573 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares; 2026Q1: 3,013 shares; 2026Q2: 4,020 shares; 2026Q3: 3,013 shares 3,013 $217K <0.01% -1,007 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,515 shares; 2025Q1: 1,831 shares; 2025Q2: 1,843 shares; 2025Q3: 1,833 shares; 2025Q4: 1,820 shares; 2026Q1: 963 shares; 2026Q2: 983 shares; 2026Q3: 944 shares 944 $216K <0.01% -39 Timeline QGEN QIAGEN NV More: the full row for QIAGEN 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: 5,362 shares; 2026Q3: 4,929 shares 4,929 $216K <0.01% -433 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,714 shares; 2026Q2: 5,290 shares; 2026Q3: 3,824 shares 3,824 $215K <0.01% -1,466 Timeline CLOU 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: not reported; 2026Q3: 7,536 shares 7,536 $214K <0.01% new Timeline LQD 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: 2,936 shares; 2025Q2: 3,001 shares; 2025Q3: 2,944 shares; 2025Q4: 3,133 shares; 2026Q1: 3,103 shares; 2026Q2: 3,115 shares; 2026Q3: 2,094 shares 2,094 $214K <0.01% -1,021 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565 shares; 2026Q3: 374 shares 374 $213K <0.01% -191 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,028 shares; 2026Q3: 1,137 shares 1,137 $212K <0.01% -1,891 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: 21,637 shares; 2025Q1: 21,479 shares; 2025Q2: 22,372 shares; 2025Q3: 6,093 shares; 2025Q4: 6,093 shares; 2026Q1: not reported; 2026Q2: 6,457 shares; 2026Q3: 4,021 shares 4,021 $211K <0.01% -2,436 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY 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: 5,115 shares; 2026Q3: 4,731 shares 4,731 $211K <0.01% -384 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,974 shares; 2025Q1: 1,776 shares; 2025Q2: 1,769 shares; 2025Q3: 1,704 shares; 2025Q4: 1,700 shares; 2026Q1: not reported; 2026Q2: 3,007 shares; 2026Q3: 1,041 shares 1,041 $209K <0.01% -1,966 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,601 shares; 2025Q1: 9,286 shares; 2025Q2: 7,493 shares; 2025Q3: 7,305 shares; 2025Q4: 8,368 shares; 2026Q1: 8,081 shares; 2026Q2: 10,252 shares; 2026Q3: 6,539 shares 6,539 $209K <0.01% -3,713 Timeline FFIV F5 INC More: the full row for F5 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: 595 shares; 2026Q3: 467 shares 467 $208K <0.01% -128 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,124 shares; 2025Q1: 5,123 shares; 2025Q2: 5,136 shares; 2025Q3: 5,145 shares; 2025Q4: 5,139 shares; 2026Q1: 5,129 shares; 2026Q2: 5,228 shares; 2026Q3: 5,244 shares 5,244 $208K <0.01% +16 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 592 shares; 2026Q2: 1,236 shares; 2026Q3: 590 shares 590 $208K <0.01% -646 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,688 shares; 2026Q3: 2,197 shares 2,197 $207K <0.01% -2,491 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,612 shares; 2025Q1: 4,892 shares; 2025Q2: 4,901 shares; 2025Q3: 4,675 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,946 shares; 2026Q3: 1,733 shares 1,733 $206K <0.01% -1,213 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,002 shares; 2026Q2: 1,003 shares; 2026Q3: 1,001 shares 1,001 $206K <0.01% -2 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,180 shares; 2025Q3: 1,975 shares; 2025Q4: 1,007 shares; 2026Q1: not reported; 2026Q2: 791 shares; 2026Q3: 786 shares 786 $205K <0.01% -5 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,499 shares; 2025Q1: 16,499 shares; 2025Q2: 14,499 shares; 2025Q3: 14,499 shares; 2025Q4: 14,499 shares; 2026Q1: 14,499 shares; 2026Q2: 14,499 shares; 2026Q3: 14,499 shares 14,499 $204K <0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 528 shares; 2026Q3: 201 shares 201 $204K <0.01% -327 Timeline TIP 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: 2,146 shares; 2026Q3: 1,955 shares 1,955 $203K <0.01% -191 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,162 shares; 2025Q2: 1,180 shares; 2025Q3: 1,241 shares; 2025Q4: 1,233 shares; 2026Q1: not reported; 2026Q2: 1,611 shares; 2026Q3: 1,106 shares 1,106 $203K <0.01% -505 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,182 shares; 2026Q3: 1,996 shares 1,996 $203K <0.01% -186 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 1,320 shares; 2026Q1: 1,650 shares; 2026Q2: 1,698 shares; 2026Q3: 877 shares 877 $203K <0.01% -821 Timeline MSTR STRATEGY INC More: the full row for STRATEGY 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: 1,322 shares 1,322 $202K <0.01% new Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares; 2026Q2: not reported; 2026Q3: 1,773 shares 1,773 $202K <0.01% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY 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: not reported; 2026Q2: 9,394 shares; 2026Q3: 4,370 shares 4,370 $201K <0.01% -5,024 Timeline COPX 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: not reported; 2026Q3: 2,375 shares 2,375 $201K <0.01% 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: not reported; 2025Q1: 8,376 shares; 2025Q2: 8,434 shares; 2025Q3: 8,304 shares; 2025Q4: not reported; 2026Q1: 7,406 shares; 2026Q2: 20,253 shares; 2026Q3: 6,650 shares 6,650 $200K <0.01% -13,603 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,574 shares; 2025Q1: 37,574 shares; 2025Q2: 37,574 shares; 2025Q3: 37,574 shares; 2025Q4: 37,574 shares; 2026Q1: 37,574 shares; 2026Q2: 41,816 shares; 2026Q3: 37,574 shares 37,574 $197K <0.01% -4,242 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: not reported; 2025Q1: 9,049 shares; 2025Q2: 11,209 shares; 2025Q3: 11,209 shares; 2025Q4: 11,239 shares; 2026Q1: 11,239 shares; 2026Q2: 17,578 shares; 2026Q3: 10,036 shares 10,036 $192K <0.01% -7,542 Timeline ALMU AELUMA INC More: the full row for AELUMA 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: 13,983 shares; 2026Q1: 13,983 shares; 2026Q2: 13,983 shares; 2026Q3: 13,989 shares 13,989 $173K <0.01% +6 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,329 shares; 2025Q3: 11,332 shares; 2025Q4: 11,329 shares; 2026Q1: 11,324 shares; 2026Q2: 13,648 shares; 2026Q3: 12,320 shares 12,320 $165K <0.01% -1,328 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,112 shares; 2025Q2: 16,146 shares; 2025Q3: 16,146 shares; 2025Q4: 16,146 shares; 2026Q1: 16,173 shares; 2026Q2: 16,780 shares; 2026Q3: 16,572 shares 16,572 $150K <0.01% -208 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,788 shares; 2025Q1: 8,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,988 shares; 2026Q1: 18,988 shares; 2026Q2: 19,121 shares; 2026Q3: 33,988 shares 33,988 $118K <0.01% +14,867 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,229 shares; 2025Q1: 15,629 shares; 2025Q2: 15,631 shares; 2025Q3: 15,731 shares; 2025Q4: 15,879 shares; 2026Q1: 15,979 shares; 2026Q2: 15,979 shares; 2026Q3: 16,079 shares 16,079 $93.3K <0.01% +100 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,673 shares; 2026Q1: 11,708 shares; 2026Q2: 13,282 shares; 2026Q3: 10,696 shares 10,696 $89.8K <0.01% -2,586 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 11,544 shares; 2026Q3: 10,800 shares 10,800 $79.2K <0.01% -744 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,922 shares; 2025Q1: 11,097 shares; 2025Q2: 11,097 shares; 2025Q3: 11,789 shares; 2025Q4: 13,204 shares; 2026Q1: 13,206 shares; 2026Q2: 12,548 shares; 2026Q3: 11,794 shares 11,794 $71K <0.01% -754 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR 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: 13,652 shares; 2026Q3: 13,446 shares 13,446 $31.9K <0.01% -206 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,570 shares; 2025Q1: 42,527 shares; 2025Q2: 42,542 shares; 2025Q3: 42,530 shares; 2025Q4: 42,527 shares; 2026Q1: 21,707 shares; 2026Q2: 26,085 shares; 2026Q3: 17,101 shares 17,101 $19.8K <0.01% -8,984 Timeline LIQT LIQTECH INTL INC More: the full row for LIQTECH INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,750 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares; 2026Q1: 18,750 shares; 2026Q2: 18,750 shares; 2026Q3: 18,750 shares 18,750 $9.94K <0.01% 0 Timeline