BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,865 shares; 2025Q3: 101,676 shares; 2025Q4: 108,076 shares; 2026Q1: 116,458 shares; 2026Q2: 119,830 shares; 2026Q3: 195,843 shares 195,843 $17M 6.38% +76,013 Timeline DJD 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: 225,487 shares; 2025Q1: 238,169 shares; 2025Q2: 220,524 shares; 2025Q3: 234,159 shares; 2025Q4: 247,212 shares; 2026Q1: 248,929 shares; 2026Q2: 252,799 shares; 2026Q3: 250,046 shares 250,046 $15.7M 5.88% -2,753 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: 208,597 shares; 2025Q1: 221,538 shares; 2025Q2: 198,826 shares; 2025Q3: 216,209 shares; 2025Q4: 239,481 shares; 2026Q1: 252,778 shares; 2026Q2: 259,585 shares; 2026Q3: 372,258 shares 372,258 $15M 5.63% +112,673 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,675 shares; 2025Q3: 232,830 shares; 2025Q4: 227,071 shares; 2026Q1: 242,446 shares; 2026Q2: 247,424 shares; 2026Q3: 296,425 shares 296,425 $15M 5.6% +49,001 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,089 shares; 2025Q3: 178,225 shares; 2025Q4: 189,711 shares; 2026Q1: 192,789 shares; 2026Q2: 198,329 shares; 2026Q3: 150,580 shares 150,580 $13.1M 4.89% -47,749 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: 46,797 shares; 2025Q1: 48,779 shares; 2025Q2: 48,057 shares; 2025Q3: 39,642 shares; 2025Q4: 20,025 shares; 2026Q1: 11,677 shares; 2026Q2: 11,504 shares; 2026Q3: 11,372 shares 11,372 $8.71M 3.26% -132 Timeline LMBS 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: 201,170 shares; 2025Q1: 211,367 shares; 2025Q2: 199,464 shares; 2025Q3: 223,918 shares; 2025Q4: 232,834 shares; 2026Q1: 145,652 shares; 2026Q2: 148,202 shares; 2026Q3: 170,684 shares 170,684 $8.27M 3.1% +22,482 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: 92,375 shares; 2025Q1: 99,327 shares; 2025Q2: 120,418 shares; 2025Q3: 119,153 shares; 2025Q4: 124,104 shares; 2026Q1: 71,972 shares; 2026Q2: 72,715 shares; 2026Q3: 66,597 shares 66,597 $8M 3% -6,118 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,019 shares; 2026Q2: 86,874 shares; 2026Q3: 114,604 shares 114,604 $7.23M 2.71% +27,730 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,245 shares; 2026Q1: 107,400 shares; 2026Q2: 112,634 shares; 2026Q3: 112,569 shares 112,569 $7.12M 2.67% -65 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,281 shares; 2025Q1: 34,303 shares; 2025Q2: 34,294 shares; 2025Q3: 35,339 shares; 2025Q4: 37,633 shares; 2026Q1: 37,593 shares; 2026Q2: 37,956 shares; 2026Q3: 34,109 shares 34,109 $7.07M 2.65% -3,847 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,215 shares 30,215 $6.59M 2.47% new Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,320 shares 40,320 $6.11M 2.29% new 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: 29,865 shares; 2025Q1: 21,551 shares; 2025Q2: 25,034 shares; 2025Q3: 24,848 shares; 2025Q4: 23,138 shares; 2026Q1: 24,786 shares; 2026Q2: 10,815 shares; 2026Q3: 26,409 shares 26,409 $6.03M 2.26% +15,594 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: 2,719 shares; 2025Q1: 2,188 shares; 2025Q2: not reported; 2025Q3: 36,200 shares; 2025Q4: 93,294 shares; 2026Q1: 85,179 shares; 2026Q2: 83,685 shares; 2026Q3: 87,995 shares 87,995 $5.41M 2.03% +4,310 Timeline ISCG 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: 109,752 shares; 2026Q2: 110,815 shares; 2026Q3: 84,769 shares 84,769 $5.19M 1.94% -26,046 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: 15,519 shares; 2025Q1: 13,466 shares; 2025Q2: 11,505 shares; 2025Q3: 11,716 shares; 2025Q4: 12,350 shares; 2026Q1: 12,798 shares; 2026Q2: 8,101 shares; 2026Q3: 9,551 shares 9,551 $4.9M 1.83% +1,450 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: 21,892 shares; 2025Q1: 17,544 shares; 2025Q2: 17,067 shares; 2025Q3: 16,938 shares; 2025Q4: 17,720 shares; 2026Q1: 17,722 shares; 2026Q2: 14,993 shares; 2026Q3: 14,618 shares 14,618 $4.87M 1.82% -375 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: 2,685 shares; 2025Q4: 2,963 shares; 2026Q1: 54,718 shares; 2026Q2: 47,831 shares; 2026Q3: 25,280 shares 25,280 $4.62M 1.73% -22,551 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: 5,868 shares; 2025Q1: 5,209 shares; 2025Q2: 5,837 shares; 2025Q3: 5,737 shares; 2025Q4: 6,166 shares; 2026Q1: 6,432 shares; 2026Q2: 3,048 shares; 2026Q3: 6,350 shares 6,350 $4.61M 1.72% +3,302 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: 77,411 shares; 2025Q1: 81,131 shares; 2025Q2: 88,093 shares; 2025Q3: 85,660 shares; 2025Q4: 88,957 shares; 2026Q1: 88,760 shares; 2026Q2: 87,157 shares; 2026Q3: 86,434 shares 86,434 $4.54M 1.7% -723 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: 37,128 shares; 2025Q1: 38,642 shares; 2025Q2: 51,530 shares; 2025Q3: 46,895 shares; 2025Q4: 45,785 shares; 2026Q1: 42,989 shares; 2026Q2: 41,421 shares; 2026Q3: 41,943 shares 41,943 $4.33M 1.62% +522 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: 19,205 shares; 2025Q1: 20,975 shares; 2025Q2: 20,748 shares; 2025Q3: 21,743 shares; 2025Q4: 22,004 shares; 2026Q1: 24,312 shares; 2026Q2: 24,168 shares; 2026Q3: 25,244 shares 25,244 $4.32M 1.62% +1,076 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: 19,367 shares; 2025Q1: 19,451 shares; 2025Q2: 16,512 shares; 2025Q3: 16,259 shares; 2025Q4: 15,857 shares; 2026Q1: 16,210 shares; 2026Q2: 14,586 shares; 2026Q3: 16,600 shares 16,600 $4.14M 1.55% +2,014 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: 2,431 shares; 2025Q1: 1,953 shares; 2025Q2: 1,195 shares; 2025Q3: 1,275 shares; 2025Q4: 1,310 shares; 2026Q1: 1,664 shares; 2026Q2: 1,652 shares; 2026Q3: 10,065 shares 10,065 $3.46M 1.3% +8,413 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,209 shares; 2026Q1: 5,446 shares; 2026Q2: 10,196 shares; 2026Q3: 9,373 shares 9,373 $2.6M 0.97% -823 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,786 shares; 2025Q1: 82,489 shares; 2025Q2: 85,401 shares; 2025Q3: 84,622 shares; 2025Q4: 86,420 shares; 2026Q1: 87,433 shares; 2026Q2: 89,137 shares; 2026Q3: 89,773 shares 89,773 $2.51M 0.94% +636 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,140 shares; 2025Q3: 4,858 shares; 2025Q4: 2,654 shares; 2026Q1: 2,410 shares; 2026Q2: 2,032 shares; 2026Q3: 2,296 shares 2,296 $2.23M 0.84% +264 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,275 shares; 2025Q2: 16,353 shares; 2025Q3: 15,357 shares; 2025Q4: 10,596 shares; 2026Q1: 11,320 shares; 2026Q2: 12,026 shares; 2026Q3: 12,218 shares 12,218 $2.18M 0.82% +192 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,297 shares; 2026Q3: 13,570 shares 13,570 $1.81M 0.68% +4,273 Timeline HYDW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,984 shares; 2026Q1: 38,629 shares; 2026Q2: 36,978 shares; 2026Q3: 36,288 shares 36,288 $1.66M 0.62% -690 Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,125 shares; 2026Q1: 51,714 shares; 2026Q2: 49,794 shares; 2026Q3: 48,949 shares 48,949 $1.64M 0.61% -845 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: 7,760 shares; 2025Q1: 6,392 shares; 2025Q2: 5,121 shares; 2025Q3: 4,546 shares; 2025Q4: 5,095 shares; 2026Q1: 5,194 shares; 2026Q2: 4,695 shares; 2026Q3: 4,536 shares 4,536 $1.59M 0.6% -159 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,594 shares; 2026Q3: 4,299 shares 4,299 $1.53M 0.57% +705 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,140 shares; 2025Q2: 7,409 shares; 2025Q3: 6,952 shares; 2025Q4: 6,998 shares; 2026Q1: 7,265 shares; 2026Q2: 5,238 shares; 2026Q3: 6,172 shares 6,172 $1.49M 0.56% +934 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 4,293 shares; 2025Q4: 4,293 shares; 2026Q1: 4,860 shares; 2026Q2: 4,860 shares; 2026Q3: 4,860 shares 4,860 $1.49M 0.56% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,228 shares; 2025Q1: 65,205 shares; 2025Q2: 70,358 shares; 2025Q3: 72,363 shares; 2025Q4: 91,868 shares; 2026Q1: 94,816 shares; 2026Q2: 98,079 shares; 2026Q3: 100,739 shares 100,739 $1.41M 0.53% +2,660 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: 1,598 shares; 2025Q1: 1,583 shares; 2025Q2: 1,605 shares; 2025Q3: 1,725 shares; 2025Q4: 2,381 shares; 2026Q1: 2,238 shares; 2026Q2: 1,668 shares; 2026Q3: 1,685 shares 1,685 $1.28M 0.48% +17 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: 14,946 shares; 2025Q1: 14,944 shares; 2025Q2: 13,899 shares; 2025Q3: 15,197 shares; 2025Q4: 14,110 shares; 2026Q1: 14,144 shares; 2026Q2: 19,865 shares; 2026Q3: 12,094 shares 12,094 $1.26M 0.47% -7,771 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: 4,435 shares; 2025Q1: 3,319 shares; 2025Q2: 4,826 shares; 2025Q3: 4,779 shares; 2025Q4: 5,543 shares; 2026Q1: 5,686 shares; 2026Q2: 2,951 shares; 2026Q3: 3,752 shares 3,752 $1.24M 0.46% +801 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: 3,458 shares; 2025Q1: 3,121 shares; 2025Q2: 2,665 shares; 2025Q3: 2,503 shares; 2025Q4: 2,806 shares; 2026Q1: 2,807 shares; 2026Q2: 2,421 shares; 2026Q3: 3,122 shares 3,122 $1.15M 0.43% +701 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,093 shares; 2026Q3: 16,052 shares 16,052 $1.13M 0.42% +9,959 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,534 shares; 2025Q1: 1,383 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 1,556 shares; 2026Q1: 1,491 shares; 2026Q2: 1,322 shares; 2026Q3: 1,322 shares 1,322 $1.07M 0.4% 0 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: 10,655 shares; 2025Q1: 9,827 shares; 2025Q2: 11,195 shares; 2025Q3: 10,291 shares; 2025Q4: 9,300 shares; 2026Q1: 9,505 shares; 2026Q2: 6,929 shares; 2026Q3: 3,102 shares 3,102 $1.06M 0.4% -3,827 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: 1,530 shares; 2025Q1: 865 shares; 2025Q2: 974 shares; 2025Q3: 839 shares; 2025Q4: 986 shares; 2026Q1: 1,031 shares; 2026Q2: 292 shares; 2026Q3: 859 shares 859 $994K 0.37% +567 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,766 shares; 2025Q3: 5,501 shares; 2025Q4: 5,751 shares; 2026Q1: 5,561 shares; 2026Q2: 4,322 shares; 2026Q3: 5,304 shares 5,304 $993K 0.37% +982 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: 10,095 shares; 2025Q1: 4,849 shares; 2025Q2: 4,949 shares; 2025Q3: 8,900 shares; 2025Q4: 10,299 shares; 2026Q1: 11,301 shares; 2026Q2: 5,259 shares; 2026Q3: 5,243 shares 5,243 $981K 0.37% -16 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,405 shares; 2026Q3: 4,784 shares 4,784 $932K 0.35% -621 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,188 shares; 2025Q1: 14,322 shares; 2025Q2: 15,121 shares; 2025Q3: 13,952 shares; 2025Q4: 15,906 shares; 2026Q1: 16,292 shares; 2026Q2: 16,313 shares; 2026Q3: 16,341 shares 16,341 $919K 0.34% +28 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,205 shares; 2025Q1: 3,316 shares; 2025Q2: 3,344 shares; 2025Q3: 3,259 shares; 2025Q4: 3,303 shares; 2026Q1: 3,583 shares; 2026Q2: 2,006 shares; 2026Q3: 2,074 shares 2,074 $876K 0.33% +68 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: 5,290 shares 5,290 $861K 0.32% new Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,747 shares; 2026Q3: 15,107 shares 15,107 $857K 0.32% +2,360 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,518 shares; 2025Q1: 12,518 shares; 2025Q2: 12,518 shares; 2025Q3: 12,533 shares; 2025Q4: 12,532 shares; 2026Q1: 12,541 shares; 2026Q2: 12,550 shares; 2026Q3: 12,560 shares 12,560 $846K 0.32% +10 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,700 shares 8,700 $770K 0.29% new Timeline HNGE HINGE HEALTH INC More: the full row for HINGE 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: not reported; 2026Q2: not reported; 2026Q3: 7,763 shares 7,763 $755K 0.28% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,683 shares; 2025Q1: 47,167 shares; 2025Q2: 46,657 shares; 2025Q3: 47,442 shares; 2025Q4: 49,137 shares; 2026Q1: 51,136 shares; 2026Q2: 52,400 shares; 2026Q3: 3,346 shares 3,346 $744K 0.28% -49,054 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,721 shares; 2025Q3: 8,623 shares; 2025Q4: 7,395 shares; 2026Q1: 7,843 shares; 2026Q2: not reported; 2026Q3: 6,713 shares 6,713 $741K 0.28% new Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,116 shares; 2026Q3: 4,961 shares 4,961 $741K 0.28% +845 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: 13,093 shares; 2025Q1: 14,140 shares; 2025Q2: 12,859 shares; 2025Q3: 13,196 shares; 2025Q4: 11,121 shares; 2026Q1: 11,151 shares; 2026Q2: 15,610 shares; 2026Q3: 16,020 shares 16,020 $735K 0.28% +410 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 878 shares; 2026Q3: 749 shares 749 $712K 0.27% -129 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: 1,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,544 shares 1,544 $704K 0.26% new Timeline XMTR XOMETRY INC More: the full row for XOMETRY 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: 6,625 shares 6,625 $681K 0.26% new Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,258 shares; 2026Q2: 29,570 shares; 2026Q3: 29,867 shares 29,867 $662K 0.25% +297 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: not reported; 2026Q3: 950 shares 950 $619K 0.23% new 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: 3,650 shares; 2025Q1: 2,356 shares; 2025Q2: 3,929 shares; 2025Q3: 3,911 shares; 2025Q4: 3,045 shares; 2026Q1: 3,068 shares; 2026Q2: 4,420 shares; 2026Q3: 4,227 shares 4,227 $614K 0.23% -193 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,190 shares; 2025Q1: 28,773 shares; 2025Q2: 28,208 shares; 2025Q3: 28,145 shares; 2025Q4: 27,884 shares; 2026Q1: 27,622 shares; 2026Q2: 27,579 shares; 2026Q3: 27,586 shares 27,586 $612K 0.23% +7 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: 1,033 shares; 2025Q1: 1,308 shares; 2025Q2: 995 shares; 2025Q3: 1,064 shares; 2025Q4: 800 shares; 2026Q1: 802 shares; 2026Q2: 4,256 shares; 2026Q3: 1,441 shares 1,441 $608K 0.23% -2,815 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: 3,147 shares; 2025Q1: 3,439 shares; 2025Q2: 2,890 shares; 2025Q3: 2,889 shares; 2025Q4: 2,688 shares; 2026Q1: 2,668 shares; 2026Q2: 7,883 shares; 2026Q3: 2,224 shares 2,224 $582K 0.22% -5,659 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: 773 shares; 2025Q1: 773 shares; 2025Q2: 774 shares; 2025Q3: 776 shares; 2025Q4: 777 shares; 2026Q1: 776 shares; 2026Q2: 776 shares; 2026Q3: 776 shares 776 $574K 0.22% 0 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: 13,208 shares; 2025Q1: 14,602 shares; 2025Q2: 1,320 shares; 2025Q3: 1,345 shares; 2025Q4: 1,099 shares; 2026Q1: 1,067 shares; 2026Q2: 984 shares; 2026Q3: 938 shares 938 $571K 0.21% -46 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,808 shares; 2026Q3: 2,014 shares 2,014 $568K 0.21% +206 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: 4,527 shares; 2025Q2: 5,128 shares; 2025Q3: 5,051 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,199 shares; 2026Q3: 8,390 shares 8,390 $565K 0.21% -20,809 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL 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: not reported; 2026Q2: 31,512 shares; 2026Q3: 24,905 shares 24,905 $558K 0.21% -6,607 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,060 shares; 2025Q4: 3,208 shares; 2026Q1: 3,540 shares; 2026Q2: 4,998 shares; 2026Q3: 6,559 shares 6,559 $553K 0.21% +1,561 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: 912 shares; 2025Q1: 716 shares; 2025Q2: 919 shares; 2025Q3: 917 shares; 2025Q4: 9,465 shares; 2026Q1: 10,936 shares; 2026Q2: 2,992 shares; 2026Q3: 7,863 shares 7,863 $547K 0.2% +4,871 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: 2,673 shares; 2025Q1: 2,845 shares; 2025Q2: 2,373 shares; 2025Q3: 2,240 shares; 2025Q4: 1,877 shares; 2026Q1: 1,880 shares; 2026Q2: 9,706 shares; 2026Q3: 2,650 shares 2,650 $541K 0.2% -7,056 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: 5,046 shares; 2025Q1: 6,299 shares; 2025Q2: 5,202 shares; 2025Q3: 5,606 shares; 2025Q4: 3,948 shares; 2026Q1: 3,990 shares; 2026Q2: 18,980 shares; 2026Q3: 6,123 shares 6,123 $527K 0.2% -12,857 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,603 shares; 2025Q1: 12,690 shares; 2025Q2: 12,752 shares; 2025Q3: 11,324 shares; 2025Q4: 11,367 shares; 2026Q1: 11,477 shares; 2026Q2: 11,520 shares; 2026Q3: 11,544 shares 11,544 $515K 0.19% +24 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: 951 shares; 2025Q1: 1,136 shares; 2025Q2: 1,125 shares; 2025Q3: 712 shares; 2025Q4: 554 shares; 2026Q1: 556 shares; 2026Q2: 1,082 shares; 2026Q3: 994 shares 994 $506K 0.19% -88 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 473 shares 473 $504K 0.19% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,906 shares; 2025Q1: 6,910 shares; 2025Q2: 6,915 shares; 2025Q3: 6,920 shares; 2025Q4: 6,926 shares; 2026Q1: 6,931 shares; 2026Q2: 6,935 shares; 2026Q3: 6,939 shares 6,939 $497K 0.19% +4 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: 2,658 shares; 2025Q1: 3,045 shares; 2025Q2: 2,597 shares; 2025Q3: 2,948 shares; 2025Q4: 2,760 shares; 2026Q1: 2,757 shares; 2026Q2: 1,849 shares; 2026Q3: 1,850 shares 1,850 $490K 0.18% +1 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,678 shares; 2025Q1: 2,478 shares; 2025Q2: 2,874 shares; 2025Q3: 3,074 shares; 2025Q4: 3,086 shares; 2026Q1: 3,127 shares; 2026Q2: 3,127 shares; 2026Q3: 3,182 shares 3,182 $465K 0.17% +55 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: 3,886 shares; 2025Q1: 2,316 shares; 2025Q2: 2,092 shares; 2025Q3: 1,904 shares; 2025Q4: 1,888 shares; 2026Q1: 1,918 shares; 2026Q2: 1,283 shares; 2026Q3: 1,284 shares 1,284 $462K 0.17% +1 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: 3,121 shares; 2025Q1: 3,651 shares; 2025Q2: 7,144 shares; 2025Q3: 6,724 shares; 2025Q4: 7,313 shares; 2026Q1: 7,732 shares; 2026Q2: not reported; 2026Q3: 5,762 shares 5,762 $461K 0.17% new 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: 1,699 shares; 2025Q1: 1,873 shares; 2025Q2: 1,346 shares; 2025Q3: 1,349 shares; 2025Q4: 1,178 shares; 2026Q1: 1,091 shares; 2026Q2: 4,412 shares; 2026Q3: 1,609 shares 1,609 $458K 0.17% -2,803 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: 2,482 shares; 2025Q1: 1,002 shares; 2025Q2: 1,329 shares; 2025Q3: 1,296 shares; 2025Q4: 1,297 shares; 2026Q1: 1,308 shares; 2026Q2: 979 shares; 2026Q3: 773 shares 773 $426K 0.16% -206 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: 2,246 shares; 2025Q1: 1,264 shares; 2025Q2: 2,139 shares; 2025Q3: 2,254 shares; 2025Q4: 2,217 shares; 2026Q1: 2,220 shares; 2026Q2: not reported; 2026Q3: 2,889 shares 2,889 $420K 0.16% new 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: 1,009 shares; 2025Q1: 1,010 shares; 2025Q2: 1,030 shares; 2025Q3: 1,040 shares; 2025Q4: 1,030 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares; 2026Q3: 1,034 shares 1,034 $410K 0.15% 0 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,636 shares; 2025Q4: 54,254 shares; 2026Q1: 53,491 shares; 2026Q2: 16,320 shares; 2026Q3: 16,717 shares 16,717 $407K 0.15% +397 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,808 shares; 2025Q1: 7,081 shares; 2025Q2: 7,081 shares; 2025Q3: 6,896 shares; 2025Q4: 6,943 shares; 2026Q1: 6,995 shares; 2026Q2: 7,045 shares; 2026Q3: 7,045 shares 7,045 $407K 0.15% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,744 shares; 2025Q1: 2,746 shares; 2025Q2: 2,748 shares; 2025Q3: 2,750 shares; 2025Q4: 2,752 shares; 2026Q1: 2,753 shares; 2026Q2: 2,755 shares; 2026Q3: 2,756 shares 2,756 $392K 0.15% +1 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,504 shares; 2025Q2: 9,770 shares; 2025Q3: 17,896 shares; 2025Q4: 20,925 shares; 2026Q1: 24,145 shares; 2026Q2: 10,446 shares; 2026Q3: 10,382 shares 10,382 $384K 0.14% -64 Timeline SPYX 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: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 7,227 shares; 2025Q3: 6,227 shares; 2025Q4: 6,227 shares; 2026Q1: 6,227 shares; 2026Q2: 6,149 shares; 2026Q3: 6,149 shares 6,149 $384K 0.14% 0 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: 5,975 shares; 2025Q1: 6,762 shares; 2025Q2: 4,982 shares; 2025Q3: not reported; 2025Q4: 4,210 shares; 2026Q1: 4,197 shares; 2026Q2: 17,937 shares; 2026Q3: 3,463 shares 3,463 $373K 0.14% -14,474 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: 3,385 shares; 2025Q1: 2,413 shares; 2025Q2: 3,374 shares; 2025Q3: 4,113 shares; 2025Q4: 2,745 shares; 2026Q1: 2,692 shares; 2026Q2: 4,571 shares; 2026Q3: 3,947 shares 3,947 $369K 0.14% -624 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: 2,099 shares; 2025Q1: 2,128 shares; 2025Q2: 1,999 shares; 2025Q3: 2,258 shares; 2025Q4: 2,036 shares; 2026Q1: 1,953 shares; 2026Q2: 1,657 shares; 2026Q3: 1,660 shares 1,660 $365K 0.14% +3 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 791 shares; 2025Q4: 787 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,391 shares 1,391 $359K 0.13% new 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: 3,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,652 shares; 2026Q3: 5,646 shares 5,646 $352K 0.13% -18,006 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,416 shares; 2025Q1: 1,597 shares; 2025Q2: 1,592 shares; 2025Q3: 1,599 shares; 2025Q4: 1,593 shares; 2026Q1: 1,697 shares; 2026Q2: 1,698 shares; 2026Q3: 1,699 shares 1,699 $352K 0.13% +1 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,212 shares; 2025Q1: 9,213 shares; 2025Q2: 8,965 shares; 2025Q3: 8,365 shares; 2025Q4: 8,424 shares; 2026Q1: 8,454 shares; 2026Q2: 8,470 shares; 2026Q3: 8,516 shares 8,516 $351K 0.13% +46 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,072 shares 1,072 $349K 0.13% new Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,238 shares; 2026Q2: 14,727 shares; 2026Q3: 14,923 shares 14,923 $343K 0.13% +196 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,979 shares; 2025Q1: 24,586 shares; 2025Q2: 24,762 shares; 2025Q3: 25,037 shares; 2025Q4: 28,976 shares; 2026Q1: 28,888 shares; 2026Q2: 8,012 shares; 2026Q3: 7,950 shares 7,950 $339K 0.13% -62 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 488 shares; 2025Q3: 493 shares; 2025Q4: 492 shares; 2026Q1: 500 shares; 2026Q2: 501 shares; 2026Q3: 502 shares 502 $337K 0.13% +1 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: 10,376 shares; 2025Q1: 8,473 shares; 2025Q2: 10,684 shares; 2025Q3: 10,710 shares; 2025Q4: 10,174 shares; 2026Q1: 10,174 shares; 2026Q2: 10,174 shares; 2026Q3: 15,376 shares 15,376 $335K 0.13% +5,202 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,926 shares; 2025Q4: 4,754 shares; 2026Q1: 5,229 shares; 2026Q2: 5,182 shares; 2026Q3: 4,882 shares 4,882 $329K 0.12% -300 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: 2,409 shares; 2025Q1: 3,117 shares; 2025Q2: 3,217 shares; 2025Q3: 3,089 shares; 2025Q4: 1,601 shares; 2026Q1: 1,696 shares; 2026Q2: 3,292 shares; 2026Q3: 1,043 shares 1,043 $326K 0.12% -2,249 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,276 shares 3,276 $324K 0.12% new Timeline NPWR NET POWER INC More: the full row for NET POWER 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: 214,893 shares 214,893 $320K 0.12% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,609 shares; 2025Q1: 1,994 shares; 2025Q2: 1,565 shares; 2025Q3: 1,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,305 shares; 2026Q3: 2,477 shares 2,477 $314K 0.12% +172 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,672 shares; 2026Q3: 2,422 shares 2,422 $303K 0.11% -8,250 Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,709 shares; 2026Q3: 6,709 shares 6,709 $293K 0.11% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 707 shares; 2026Q1: 765 shares; 2026Q2: 765 shares; 2026Q3: 765 shares 765 $291K 0.11% 0 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares; 2025Q4: 1,033 shares; 2026Q1: 1,308 shares; 2026Q2: 1,400 shares; 2026Q3: 1,051 shares 1,051 $286K 0.11% -349 Timeline PWV 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: 3,655 shares; 2025Q1: 3,655 shares; 2025Q2: 3,675 shares; 2025Q3: 3,688 shares; 2025Q4: 3,699 shares; 2026Q1: 3,713 shares; 2026Q2: 3,728 shares; 2026Q3: 3,740 shares 3,740 $285K 0.11% +12 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: 438 shares; 2025Q1: 305 shares; 2025Q2: 312 shares; 2025Q3: 317 shares; 2025Q4: 492 shares; 2026Q1: 495 shares; 2026Q2: 300 shares; 2026Q3: 313 shares 313 $285K 0.11% +13 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660 shares; 2026Q3: 461 shares 461 $282K 0.11% -199 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares; 2026Q3: 987 shares 987 $276K 0.1% -383 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,725 shares; 2025Q2: 14,120 shares; 2025Q3: 15,265 shares; 2025Q4: 13,635 shares; 2026Q1: 13,688 shares; 2026Q2: 11,078 shares; 2026Q3: 11,137 shares 11,137 $272K 0.1% +59 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,880 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,784 shares; 2026Q1: 1,784 shares; 2026Q2: 1,748 shares; 2026Q3: 1,748 shares 1,748 $271K 0.1% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 538 shares 538 $268K 0.1% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,455 shares 1,455 $268K 0.1% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,169 shares; 2025Q1: 9,226 shares; 2025Q2: 9,310 shares; 2025Q3: 9,459 shares; 2025Q4: 10,074 shares; 2026Q1: 10,137 shares; 2026Q2: 9,198 shares; 2026Q3: 9,266 shares 9,266 $262K 0.1% +68 Timeline CAIQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,502 shares; 2026Q3: 9,158 shares 9,158 $240K 0.09% +1,656 Timeline FGDL FRANKLIN TEMPLETON HOLDINGS More: the full row for FRANKLIN TEMPLETON HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,861 shares; 2026Q1: 4,418 shares; 2026Q2: 4,658 shares; 2026Q3: 4,307 shares 4,307 $238K 0.09% -351 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: 15,200 shares; 2025Q1: 9,762 shares; 2025Q2: not reported; 2025Q3: 8,479 shares; 2025Q4: 8,469 shares; 2026Q1: 8,738 shares; 2026Q2: 9,129 shares; 2026Q3: 8,221 shares 8,221 $234K 0.09% -908 Timeline FXL 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: 1,043 shares; 2026Q3: 1,043 shares 1,043 $231K 0.09% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,289 shares; 2026Q2: 2,289 shares; 2026Q3: 2,289 shares 2,289 $223K 0.08% 0 Timeline Raytheon Technologies Co Raytheon Technologies Co More: the full row for Raytheon Technologies 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: 1,189 shares; 2026Q3: 1,190 shares 1,190 $221K 0.08% +1 IJR 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: 1,613 shares; 2026Q2: 1,613 shares; 2026Q3: 1,613 shares 1,613 $219K 0.08% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,528 shares; 2026Q1: not reported; 2026Q2: 3,473 shares; 2026Q3: 3,573 shares 3,573 $219K 0.08% +100 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,046 shares 4,046 $217K 0.08% new 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: 494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares; 2026Q2: 325 shares; 2026Q3: 325 shares 325 $213K 0.08% 0 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: 2,415 shares; 2026Q1: not reported; 2026Q2: 2,435 shares; 2026Q3: 2,444 shares 2,444 $213K 0.08% +9 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,331 shares; 2025Q1: 3,991 shares; 2025Q2: 1,725 shares; 2025Q3: 1,728 shares; 2025Q4: 1,777 shares; 2026Q1: 1,794 shares; 2026Q2: 1,823 shares; 2026Q3: 1,600 shares 1,600 $212K 0.08% -223 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,187 shares; 2026Q2: 9,580 shares; 2026Q3: 1,621 shares 1,621 $210K 0.08% -7,959 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 520 shares 520 $206K 0.08% new 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: 383 shares; 2025Q1: 349 shares; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201 shares; 2026Q3: 201 shares 201 $203K 0.08% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,144 shares; 2026Q2: 639 shares; 2026Q3: 610 shares 610 $200K 0.08% -29 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,308 shares; 2025Q1: 19,859 shares; 2025Q2: 19,941 shares; 2025Q3: 20,023 shares; 2025Q4: 20,108 shares; 2026Q1: 24,224 shares; 2026Q2: 25,007 shares; 2026Q3: 24,714 shares 24,714 $194K 0.07% -293 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,828 shares; 2025Q1: 18,365 shares; 2025Q2: 18,462 shares; 2025Q3: 20,110 shares; 2025Q4: 19,006 shares; 2026Q1: 19,252 shares; 2026Q2: 19,480 shares; 2026Q3: 19,750 shares 19,750 $159K 0.06% +270 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,474 shares; 2025Q1: 11,509 shares; 2025Q2: 11,604 shares; 2025Q3: 12,558 shares; 2025Q4: 12,756 shares; 2026Q1: 12,914 shares; 2026Q2: 13,081 shares; 2026Q3: 13,153 shares 13,153 $130K 0.05% +72 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,610 shares; 2025Q1: 11,651 shares; 2025Q2: 11,762 shares; 2025Q3: 12,806 shares; 2025Q4: 12,940 shares; 2026Q1: 13,087 shares; 2026Q2: 13,238 shares; 2026Q3: 13,317 shares 13,317 $124K 0.05% +79 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,943 shares; 2025Q1: 13,193 shares; 2025Q2: 13,403 shares; 2025Q3: 13,637 shares; 2025Q4: 12,621 shares; 2026Q1: 12,746 shares; 2026Q2: 12,941 shares; 2026Q3: 13,095 shares 13,095 $116K 0.04% +154 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,852 shares; 2025Q1: 14,852 shares; 2025Q2: 15,257 shares; 2025Q3: 15,650 shares; 2025Q4: 16,061 shares; 2026Q1: 16,481 shares; 2026Q2: 16,892 shares; 2026Q3: 17,290 shares 17,290 $107K 0.04% +398 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,624 shares; 2025Q1: 15,256 shares; 2025Q2: 15,568 shares; 2025Q3: 17,261 shares; 2025Q4: 18,068 shares; 2026Q1: 18,502 shares; 2026Q2: 19,017 shares; 2026Q3: 19,236 shares 19,236 $104K 0.04% +219 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,810 shares; 2025Q1: 26,026 shares; 2025Q2: 26,026 shares; 2025Q3: 26,691 shares; 2025Q4: 27,173 shares; 2026Q1: 27,099 shares; 2026Q2: 27,807 shares; 2026Q3: 28,912 shares 28,912 $102K 0.04% +1,105 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,217 shares; 2025Q4: 10,554 shares; 2026Q1: 10,844 shares; 2026Q2: 11,186 shares; 2026Q3: 11,432 shares 11,432 $99.9K 0.04% +246 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,068 shares; 2025Q1: 13,721 shares; 2025Q2: 14,025 shares; 2025Q3: 14,407 shares; 2025Q4: 13,454 shares; 2026Q1: 14,263 shares; 2026Q2: 14,633 shares; 2026Q3: 15,041 shares 15,041 $86.8K 0.03% +408 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,702 shares; 2025Q1: 14,822 shares; 2025Q2: 12,050 shares; 2025Q3: 12,122 shares; 2025Q4: 12,149 shares; 2026Q1: 12,202 shares; 2026Q2: 12,209 shares; 2026Q3: 12,216 shares 12,216 $61.8K 0.02% +7 Timeline