PWS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,697 shares; 2025Q2: 185,345 shares; 2025Q3: 294,176 shares 294,176 $9.47M 4.44% +108,831 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; 2023Q4: 6,392 shares; 2024Q1: 4,797 shares; 2024Q2: 4,853 shares; 2024Q3: 7,102 shares; 2024Q4: 36,757 shares; 2025Q1: 14,966 shares; 2025Q2: 24,434 shares; 2025Q3: 35,851 shares 35,851 $8.86M 4.15% +11,417 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,809 shares; 2025Q2: 56,557 shares; 2025Q3: 67,591 shares 67,591 $7.7M 3.61% +11,034 Timeline ADPV SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,917 shares 174,917 $7.43M 3.48% new Timeline HFEQ TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,022 shares 309,022 $6.93M 3.25% new Timeline PTBD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,242 shares; 2025Q3: 348,012 shares 348,012 $6.9M 3.23% +34,770 Timeline HFGM TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,661 shares 215,661 $6.82M 3.2% 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,579 shares 53,579 $6.49M 3.04% new Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,646 shares; 2024Q4: 37,367 shares; 2025Q1: 282,306 shares; 2025Q2: 263,528 shares; 2025Q3: 210,055 shares 210,055 $5.88M 2.75% -53,473 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,216 shares; 2024Q3: 11,866 shares; 2024Q4: not reported; 2025Q1: 149,777 shares; 2025Q2: 113,374 shares; 2025Q3: 140,626 shares 140,626 $5.41M 2.54% +27,252 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,686 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,258 shares 45,258 $5.03M 2.36% new Timeline BDGS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,172 shares; 2025Q1: 177,034 shares; 2025Q2: 179,329 shares; 2025Q3: 142,413 shares 142,413 $4.89M 2.29% -36,916 Timeline TRND PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,605 shares; 2025Q2: 79,709 shares; 2025Q3: 141,201 shares 141,201 $4.74M 2.22% +61,492 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,342 shares; 2024Q1: 1,480 shares; 2024Q2: 18,103 shares; 2024Q3: 21,834 shares; 2024Q4: 23,490 shares; 2025Q1: 23,609 shares; 2025Q2: 23,615 shares; 2025Q3: 23,685 shares 23,685 $4.42M 2.07% +70 Timeline BTRN GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,722 shares; 2025Q2: 153,265 shares; 2025Q3: 111,809 shares 111,809 $4.31M 2.02% -41,456 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,133 shares; 2024Q1: 3,869 shares; 2024Q2: 3,979 shares; 2024Q3: 3,977 shares; 2024Q4: 6,936 shares; 2025Q1: 5,926 shares; 2025Q2: 6,159 shares; 2025Q3: 6,098 shares 6,098 $4.08M 1.91% -61 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,099 shares; 2025Q2: 152,864 shares; 2025Q3: 176,636 shares 176,636 $4.06M 1.9% +23,772 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 49,227 shares; 2024Q1: 40,567 shares; 2024Q2: 40,395 shares; 2024Q3: 40,820 shares; 2024Q4: 52,161 shares; 2025Q1: 50,383 shares; 2025Q2: 49,171 shares; 2025Q3: 49,126 shares 49,126 $3.85M 1.8% -45 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,724 shares; 2024Q4: 57,302 shares; 2025Q1: 124,068 shares; 2025Q2: 122,799 shares; 2025Q3: 129,179 shares 129,179 $3.02M 1.42% +6,380 Timeline HFND TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,282 shares 125,282 $2.96M 1.39% new Timeline QDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,684 shares; 2024Q4: 29,725 shares; 2025Q1: 70,038 shares; 2025Q2: 73,542 shares; 2025Q3: 74,623 shares 74,623 $2.66M 1.25% +1,081 Timeline XDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,814 shares; 2024Q4: 24,415 shares; 2025Q1: 53,048 shares; 2025Q2: 55,952 shares; 2025Q3: 57,389 shares 57,389 $2.54M 1.19% +1,437 Timeline PTIN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,397 shares; 2025Q3: 82,646 shares 82,646 $2.52M 1.18% +14,249 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 495,087 shares; 2024Q1: 1,107,883 shares; 2024Q2: 443,661 shares; 2024Q3: 43,909 shares; 2024Q4: 33,737 shares; 2025Q1: 30,607 shares; 2025Q2: 175,454 shares; 2025Q3: 49,357 shares 49,357 $2.48M 1.16% -126,097 Timeline RDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,684 shares; 2025Q3: 73,259 shares 73,259 $2.45M 1.15% +45,575 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; 2023Q4: 3,497 shares; 2024Q1: 3,594 shares; 2024Q2: 3,656 shares; 2024Q3: 3,591 shares; 2024Q4: 4,488 shares; 2025Q1: 3,692 shares; 2025Q2: 3,112 shares; 2025Q3: 6,484 shares 6,484 $2.12M 0.99% +3,372 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 87,876 shares; 2024Q1: 90,320 shares; 2024Q2: 113,897 shares; 2024Q3: 120,294 shares; 2024Q4: 124,195 shares; 2025Q1: 123,610 shares; 2025Q2: 109,030 shares; 2025Q3: 111,045 shares 111,045 $2.1M 0.98% +2,015 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,236 shares; 2025Q1: 20,493 shares; 2025Q2: 24,632 shares; 2025Q3: 51,152 shares 51,152 $2.04M 0.95% +26,520 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,017 shares; 2025Q3: 25,965 shares 25,965 $2.01M 0.94% -52 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,385 shares; 2024Q1: 8,684 shares; 2024Q2: 6,423 shares; 2024Q3: 26,515 shares; 2024Q4: 21,674 shares; 2025Q1: 8,690 shares; 2025Q2: 7,409 shares; 2025Q3: 7,340 shares 7,340 $1.87M 0.88% -69 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,680 shares; 2025Q3: 33,642 shares 33,642 $1.84M 0.86% -12,038 Timeline HIGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 89,133 shares; 2024Q4: 79,113 shares; 2025Q1: 70,882 shares; 2025Q2: 62,550 shares; 2025Q3: 75,937 shares 75,937 $1.75M 0.82% +13,387 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; 2023Q4: 6,616 shares; 2024Q1: 6,341 shares; 2024Q2: 6,317 shares; 2024Q3: 6,316 shares; 2024Q4: 3,530 shares; 2025Q1: 3,367 shares; 2025Q2: 2,765 shares; 2025Q3: 2,754 shares 2,754 $1.65M 0.77% -11 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,995 shares; 2025Q1: 7,743 shares; 2025Q2: 9,030 shares; 2025Q3: 9,022 shares 9,022 $1.65M 0.77% -8 Timeline LQDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,601 shares; 2024Q4: 47,312 shares; 2025Q1: 52,220 shares; 2025Q2: 48,783 shares; 2025Q3: 63,511 shares 63,511 $1.6M 0.75% +14,728 Timeline AETH BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,478 shares 32,478 $1.56M 0.73% new Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,144 shares; 2024Q1: 35,647 shares; 2024Q2: 34,907 shares; 2024Q3: 34,758 shares; 2024Q4: 34,118 shares; 2025Q1: 32,708 shares; 2025Q2: 28,858 shares; 2025Q3: 31,332 shares 31,332 $1.55M 0.73% +2,474 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 115,572 shares; 2024Q3: not reported; 2024Q4: 38,298 shares; 2025Q1: 74,355 shares; 2025Q2: 42,117 shares; 2025Q3: 41,315 shares 41,315 $1.54M 0.72% -802 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,094 shares; 2024Q3: not reported; 2024Q4: 49,060 shares; 2025Q1: 89,031 shares; 2025Q2: 49,746 shares; 2025Q3: 47,874 shares 47,874 $1.49M 0.7% -1,872 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: 2,023 shares; 2025Q2: 1,927 shares; 2025Q3: 1,796 shares 1,796 $1.29M 0.6% -131 Timeline BTOP BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,382 shares 34,382 $1.23M 0.57% new Timeline HFMF TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,020 shares 56,020 $1.18M 0.56% new 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; 2023Q4: 666 shares; 2024Q1: 533 shares; 2024Q2: 1,582 shares; 2024Q3: 7,620 shares; 2024Q4: 3,323 shares; 2025Q1: 1,331 shares; 2025Q2: 1,650 shares; 2025Q3: 1,608 shares 1,608 $1.18M 0.55% -42 Timeline RSSB TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,568 shares 41,568 $1.17M 0.55% new Timeline QQWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,624 shares; 2025Q3: 46,730 shares 46,730 $1.16M 0.54% +8,106 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,672 shares 34,672 $1.14M 0.54% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,248 shares; 2025Q1: 8,811 shares; 2025Q2: 7,854 shares; 2025Q3: 7,617 shares 7,617 $1.11M 0.52% -237 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,006 shares 16,006 $1.09M 0.51% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,994 shares 19,994 $1.07M 0.5% new Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,135 shares 6,135 $1.06M 0.5% new Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,621 shares 19,621 $1.06M 0.5% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,737 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 119,122 shares; 2025Q1: 25,146 shares; 2025Q2: not reported; 2025Q3: 33,164 shares 33,164 $1.06M 0.5% new Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,609 shares 13,609 $1.06M 0.5% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,217 shares 10,217 $1.05M 0.49% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,115 shares; 2024Q1: 4,178 shares; 2024Q2: 4,670 shares; 2024Q3: 4,542 shares; 2024Q4: 4,454 shares; 2025Q1: 1,888 shares; 2025Q2: 1,851 shares; 2025Q3: 1,993 shares 1,993 $1.03M 0.48% +142 Timeline HARD SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,142 shares; 2025Q2: 145,345 shares; 2025Q3: 33,739 shares 33,739 $1.02M 0.48% -111,606 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,557 shares; 2024Q3: 6,757 shares; 2024Q4: 7,032 shares; 2025Q1: 6,362 shares; 2025Q2: 8,872 shares; 2025Q3: 10,230 shares 10,230 $999K 0.47% +1,358 Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,873 shares 17,873 $999K 0.47% new Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,823 shares; 2025Q1: 79,398 shares; 2025Q2: 40,204 shares; 2025Q3: 25,919 shares 25,919 $972K 0.46% -14,285 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,488 shares 70,488 $887K 0.42% new Timeline RSSX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,758 shares; 2025Q3: 34,772 shares 34,772 $882K 0.41% -19,986 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,153 shares; 2024Q1: 1,604 shares; 2024Q2: 3,560 shares; 2024Q3: 4,065 shares; 2024Q4: 4,491 shares; 2025Q1: 4,653 shares; 2025Q2: 4,231 shares; 2025Q3: 3,583 shares 3,583 $871K 0.41% -648 Timeline BKKT BAKKT INC More: the full row for BAKKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,664 shares 25,664 $864K 0.4% new Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,117 shares 17,117 $847K 0.4% new Timeline MFDX PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,893 shares; 2025Q3: 22,632 shares 22,632 $841K 0.39% -261 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,870 shares 17,870 $839K 0.39% new Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,709 shares; 2024Q3: 44,074 shares; 2024Q4: 60,737 shares; 2025Q1: 62,721 shares; 2025Q2: 36,087 shares; 2025Q3: 38,348 shares 38,348 $803K 0.38% +2,261 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; 2023Q4: 19,278 shares; 2024Q1: not reported; 2024Q2: 3,446 shares; 2024Q3: 9,567 shares; 2024Q4: 4,266 shares; 2025Q1: 4,002 shares; 2025Q2: 4,342 shares; 2025Q3: 3,348 shares 3,348 $735K 0.34% -994 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,289 shares; 2024Q1: 2,367 shares; 2024Q2: 2,367 shares; 2024Q3: 2,265 shares; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares 2,240 $735K 0.34% 0 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,281 shares; 2024Q4: 34,493 shares; 2025Q1: 37,845 shares; 2025Q2: 38,807 shares; 2025Q3: 39,025 shares 39,025 $702K 0.33% +218 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 99,012 shares; 2024Q1: 98,977 shares; 2024Q2: 69,372 shares; 2024Q3: 99,198 shares; 2024Q4: 73,155 shares; 2025Q1: 68,062 shares; 2025Q2: 55,029 shares; 2025Q3: 55,249 shares 55,249 $700K 0.33% +220 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,269 shares; 2024Q4: 26,242 shares; 2025Q1: 27,923 shares; 2025Q2: 26,884 shares; 2025Q3: 27,320 shares 27,320 $700K 0.33% +436 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 918,515 shares; 2024Q4: 545,791 shares; 2025Q1: 154,771 shares; 2025Q2: 26,989 shares; 2025Q3: 14,002 shares 14,002 $696K 0.33% -12,987 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,351 shares; 2024Q3: 43,489 shares; 2024Q4: 56,396 shares; 2025Q1: 53,384 shares; 2025Q2: 30,420 shares; 2025Q3: 30,485 shares 30,485 $694K 0.33% +65 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,573 shares; 2024Q4: 12,639 shares; 2025Q1: 14,168 shares; 2025Q2: 13,612 shares; 2025Q3: 13,634 shares 13,634 $692K 0.32% +22 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,564 shares; 2025Q3: 2,516 shares 2,516 $679K 0.32% -48 Timeline PFFV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,640 shares; 2024Q3: 38,758 shares; 2024Q4: 32,453 shares; 2025Q1: 28,641 shares; 2025Q2: 28,055 shares; 2025Q3: 28,423 shares 28,423 $657K 0.31% +368 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,927 shares; 2024Q1: 7,977 shares; 2024Q2: 12,469 shares; 2024Q3: 12,930 shares; 2024Q4: 9,737 shares; 2025Q1: 9,280 shares; 2025Q2: 9,677 shares; 2025Q3: 10,029 shares 10,029 $646K 0.3% +352 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,575 shares; 2024Q3: 10,904 shares; 2024Q4: 21,321 shares; 2025Q1: 24,689 shares; 2025Q2: 16,267 shares; 2025Q3: 16,143 shares 16,143 $640K 0.3% -124 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,365 shares; 2025Q2: 8,905 shares; 2025Q3: 8,255 shares 8,255 $636K 0.3% -650 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,774 shares; 2024Q3: 57,123 shares; 2024Q4: 78,043 shares; 2025Q1: 69,603 shares; 2025Q2: 42,639 shares; 2025Q3: 42,313 shares 42,313 $632K 0.3% -326 Timeline HYGW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,944 shares; 2024Q4: 20,634 shares; 2025Q1: 20,370 shares; 2025Q2: 18,934 shares; 2025Q3: 20,725 shares 20,725 $629K 0.3% +1,791 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,906 shares; 2024Q1: 1,976 shares; 2024Q2: 1,953 shares; 2024Q3: 1,937 shares; 2024Q4: 1,914 shares; 2025Q1: 1,885 shares; 2025Q2: 1,743 shares; 2025Q3: 1,734 shares 1,734 $609K 0.29% -9 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,775 shares 1,775 $586K 0.27% +75 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,844 shares; 2024Q4: 7,421 shares; 2025Q1: 6,844 shares; 2025Q2: 6,597 shares; 2025Q3: 6,701 shares 6,701 $582K 0.27% +104 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,914 shares; 2025Q3: 2,859 shares 2,859 $561K 0.26% -55 Timeline VNQI 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,550 shares; 2025Q3: 11,685 shares 11,685 $558K 0.26% +135 Timeline COLO GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,664 shares 16,664 $547K 0.26% new Timeline PIO 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,184 shares 12,184 $547K 0.26% new Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 79,792 shares; 2024Q3: 97,047 shares; 2024Q4: 62,424 shares; 2025Q1: 55,586 shares; 2025Q2: 55,056 shares; 2025Q3: 56,040 shares 56,040 $546K 0.26% +984 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,891 shares 8,891 $543K 0.25% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,398 shares; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: 736 shares; 2025Q3: 769 shares 769 $537K 0.25% +33 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,309 shares 8,309 $535K 0.25% new Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,833 shares; 2025Q2: 33,397 shares; 2025Q3: 15,017 shares 15,017 $528K 0.25% -18,380 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; 2023Q4: 5,090 shares; 2024Q1: 5,090 shares; 2024Q2: 5,090 shares; 2024Q3: 5,090 shares; 2024Q4: 6,224 shares; 2025Q1: 6,096 shares; 2025Q2: 5,021 shares; 2025Q3: 3,886 shares 3,886 $522K 0.24% -1,135 Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,224 shares; 2024Q4: 26,007 shares; 2025Q1: 23,180 shares; 2025Q2: 21,945 shares; 2025Q3: 22,418 shares 22,418 $514K 0.24% +473 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,648 shares; 2024Q4: 18,396 shares; 2025Q1: 12,794 shares; 2025Q2: 12,560 shares; 2025Q3: 12,833 shares 12,833 $509K 0.24% +273 Timeline PFIX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,789 shares; 2025Q1: 11,089 shares; 2025Q2: 9,021 shares; 2025Q3: 10,415 shares 10,415 $502K 0.24% +1,394 Timeline CRDT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,073 shares; 2024Q4: 22,321 shares; 2025Q1: 19,838 shares; 2025Q2: 18,972 shares; 2025Q3: 20,915 shares 20,915 $495K 0.23% +1,943 Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,491 shares; 2025Q1: 13,352 shares; 2025Q2: 13,493 shares; 2025Q3: 13,261 shares 13,261 $493K 0.23% -232 Timeline NETL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,852 shares; 2025Q2: 18,780 shares; 2025Q3: 19,885 shares 19,885 $490K 0.23% +1,105 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,493 shares; 2024Q4: 19,974 shares; 2025Q1: 18,666 shares; 2025Q2: 17,686 shares; 2025Q3: 18,085 shares 18,085 $485K 0.23% +399 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 567 shares; 2025Q2: 629 shares; 2025Q3: 668 shares 668 $479K 0.22% +39 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,494 shares; 2024Q3: 37,656 shares; 2024Q4: 26,383 shares; 2025Q1: 21,346 shares; 2025Q2: 22,193 shares; 2025Q3: 21,733 shares 21,733 $477K 0.22% -460 Timeline PRIV SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,358 shares; 2025Q3: 18,149 shares 18,149 $463K 0.22% -209 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,435 shares; 2024Q1: not reported; 2024Q2: 1,367 shares; 2024Q3: 14,967 shares; 2024Q4: 7,055 shares; 2025Q1: 1,881 shares; 2025Q2: 3,268 shares; 2025Q3: 1,035 shares 1,035 $460K 0.22% -2,233 Timeline RSBA TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,845 shares; 2025Q2: not reported; 2025Q3: 21,141 shares 21,141 $451K 0.21% new Timeline BATT AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,353 shares 30,353 $394K 0.18% new Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,911 shares 5,911 $389K 0.18% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares 2,631 $377K 0.18% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,531 shares 1,531 $376K 0.18% -64 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,217 shares; 2024Q1: 1,222 shares; 2024Q2: 1,227 shares; 2024Q3: 1,232 shares; 2024Q4: 6,184 shares; 2025Q1: 6,210 shares; 2025Q2: 6,238 shares; 2025Q3: 6,262 shares 6,262 $356K 0.17% +24 Timeline BTGD TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,629 shares; 2025Q3: 8,249 shares 8,249 $355K 0.17% -30,380 Timeline GENZ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,793 shares 7,793 $349K 0.16% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 307 shares; 2024Q2: not reported; 2024Q3: 308 shares; 2024Q4: 361 shares; 2025Q1: 362 shares; 2025Q2: 363 shares; 2025Q3: 364 shares 364 $347K 0.16% +1 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,798 shares; 2024Q3: 10,043 shares; 2024Q4: 4,233 shares; 2025Q1: 3,594 shares; 2025Q2: 3,008 shares; 2025Q3: 2,891 shares 2,891 $346K 0.16% -117 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 812 shares; 2024Q1: 817 shares; 2024Q2: 823 shares; 2024Q3: 830 shares; 2024Q4: 833 shares; 2025Q1: 843 shares; 2025Q2: 534 shares; 2025Q3: 540 shares 540 $331K 0.15% +6 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,250 shares 12,250 $306K 0.14% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares 1,053 $304K 0.14% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 62,421 shares; 2024Q1: 21,806 shares; 2024Q2: 14,762 shares; 2024Q3: 10,107 shares; 2024Q4: 4,545 shares; 2025Q1: 4,022 shares; 2025Q2: 3,692 shares; 2025Q3: 3,317 shares 3,317 $275K 0.13% -375 Timeline TUR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,008 shares 8,008 $274K 0.13% new Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,974 shares; 2024Q3: 9,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,025 shares 9,025 $269K 0.13% new Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,622 shares; 2024Q1: 2,552 shares; 2024Q2: 2,129 shares; 2024Q3: 2,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,205 shares 3,205 $267K 0.13% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,314 shares; 2025Q1: 4,243 shares; 2025Q2: 47,078 shares; 2025Q3: 3,929 shares 3,929 $260K 0.12% -43,149 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,389 shares; 2024Q3: 10,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,613 shares 20,613 $252K 0.12% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,176 shares 2,176 $246K 0.12% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,512 shares; 2025Q2: 15,466 shares; 2025Q3: 1,512 shares 1,512 $245K 0.11% -13,954 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104 shares 104 $243K 0.11% new Timeline CAFG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,897 shares; 2025Q1: 25,250 shares; 2025Q2: 28,512 shares; 2025Q3: 9,164 shares 9,164 $238K 0.11% -19,348 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,623 shares 1,623 $236K 0.11% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,307 shares 1,307 $234K 0.11% new Timeline MAXI SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,222 shares; 2024Q4: 58,033 shares; 2025Q1: 66,388 shares; 2025Q2: not reported; 2025Q3: 8,245 shares 8,245 $229K 0.11% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,078 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares 806 $227K 0.11% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,585 shares 2,585 $225K 0.11% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,717 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,035 shares; 2025Q1: 5,388 shares; 2025Q2: 4,460 shares; 2025Q3: 3,861 shares 3,861 $222K 0.1% -599 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,588 shares 2,588 $216K 0.1% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares 351 $216K 0.1% new Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,149 shares; 2024Q3: 3,728 shares; 2024Q4: 2,784 shares; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: 2,435 shares 2,435 $215K 0.1% +37 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,689 shares; 2024Q1: 5,425 shares; 2024Q2: 4,522 shares; 2024Q3: 2,473 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares 1,974 $211K 0.1% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,489 shares 1,489 $207K 0.1% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,347 shares; 2025Q1: 8,564 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares 1,861 $207K 0.1% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 520 shares; 2024Q4: 5,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505 shares 505 $205K 0.1% new 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; 2023Q4: 17,071 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,107 shares; 2025Q1: not reported; 2025Q2: 5,141 shares; 2025Q3: 719 shares 719 $203K 0.1% -4,422 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 191,649 shares; 2024Q1: 477,724 shares; 2024Q2: 48,212 shares; 2024Q3: 63,230 shares; 2024Q4: 28,374 shares; 2025Q1: 3,625 shares; 2025Q2: 80,409 shares; 2025Q3: 2,021 shares 2,021 $201K 0.09% -78,388 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 52,172 shares; 2024Q1: 10,164 shares; 2024Q2: 46,402 shares; 2024Q3: 66,971 shares; 2024Q4: 25,312 shares; 2025Q1: 16,511 shares; 2025Q2: 8,218 shares; 2025Q3: 7,440 shares 7,440 $200K 0.09% -778 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,390 shares; 2024Q3: 85,862 shares; 2024Q4: 73,671 shares; 2025Q1: 66,740 shares; 2025Q2: 16,564 shares; 2025Q3: 16,297 shares 16,297 $200K 0.09% -267 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 64,334 shares; 2024Q1: 63,334 shares; 2024Q2: 25,129 shares; 2024Q3: 18,512 shares; 2024Q4: 18,493 shares; 2025Q1: 16,108 shares; 2025Q2: 16,108 shares; 2025Q3: 16,108 shares 16,108 $162K 0.08% 0 Timeline BLACKROCK CALIFORNIA MUNICI… BLACKROCK CALIFORNIA MUNICIPAL More: the full row for BLACKROCK CALIFORNIA MUNICIPAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,614 shares; 2024Q1: 31,614 shares; 2024Q2: 15,158 shares; 2024Q3: 13,658 shares; 2024Q4: 13,658 shares; 2025Q1: 12,871 shares; 2025Q2: 11,391 shares; 2025Q3: 11,391 shares 11,391 $125K 0.06% 0