IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,047 shares; 2025Q1: 73,192 shares; 2025Q2: 73,358 shares; 2025Q3: 30,934 shares; 2025Q4: 30,606 shares; 2026Q1: 61,386 shares; 2026Q2: 31,461 shares; 2026Q3: 37,909 shares 37,909 $29M 2.78% +6,448 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: 72,802 shares; 2025Q1: 73,111 shares; 2025Q2: 78,885 shares; 2025Q3: 76,482 shares; 2025Q4: 77,437 shares; 2026Q1: 173,178 shares; 2026Q2: 88,697 shares; 2026Q3: 81,992 shares 81,992 $27.3M 2.61% -6,705 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: 36,180 shares; 2025Q1: 38,815 shares; 2025Q2: 41,463 shares; 2025Q3: 41,897 shares; 2025Q4: 44,760 shares; 2026Q1: 98,960 shares; 2026Q2: 52,519 shares; 2026Q3: 53,160 shares 53,160 $27.3M 2.61% +641 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: 92,902 shares; 2025Q1: 92,253 shares; 2025Q2: 99,223 shares; 2025Q3: 91,934 shares; 2025Q4: 96,758 shares; 2026Q1: 223,334 shares; 2026Q2: 116,374 shares; 2026Q3: 109,877 shares 109,877 $25.1M 2.4% -6,497 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,884 shares; 2025Q1: 20,912 shares; 2025Q2: 22,847 shares; 2025Q3: 21,230 shares; 2025Q4: 22,390 shares; 2026Q1: 47,374 shares; 2026Q2: 27,559 shares; 2026Q3: 32,508 shares 32,508 $22.8M 2.18% +4,949 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: 29,545 shares; 2025Q1: 30,337 shares; 2025Q2: 34,853 shares; 2025Q3: 36,045 shares; 2025Q4: 46,323 shares; 2026Q1: 111,516 shares; 2026Q2: 54,042 shares; 2026Q3: 56,155 shares 56,155 $19.1M 1.83% +2,113 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,214 shares; 2025Q1: 133,588 shares; 2025Q2: 141,862 shares; 2025Q3: 154,245 shares; 2025Q4: 199,131 shares; 2026Q1: 450,242 shares; 2026Q2: 241,924 shares; 2026Q3: 248,990 shares 248,990 $17.2M 1.65% +7,066 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: 46,954 shares; 2025Q1: 50,833 shares; 2025Q2: 55,917 shares; 2025Q3: 46,883 shares; 2025Q4: 53,454 shares; 2026Q1: 118,020 shares; 2026Q2: 60,390 shares; 2026Q3: 65,287 shares 65,287 $16.3M 1.56% +4,897 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: 19,149 shares; 2025Q1: 20,326 shares; 2025Q2: 24,087 shares; 2025Q3: 23,795 shares; 2025Q4: 24,343 shares; 2026Q1: 51,128 shares; 2026Q2: 26,864 shares; 2026Q3: 28,775 shares 28,775 $14.3M 1.37% +1,911 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; 2024Q4: 138,614 shares; 2025Q1: 136,690 shares; 2025Q2: 106,883 shares; 2025Q3: 93,473 shares; 2025Q4: 98,759 shares; 2026Q1: 228,042 shares; 2026Q2: 150,877 shares; 2026Q3: 154,289 shares 154,289 $13.8M 1.32% +3,412 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: 10,143 shares; 2025Q1: 10,193 shares; 2025Q2: 10,138 shares; 2025Q3: 19,143 shares; 2025Q4: 16,950 shares; 2026Q1: 35,172 shares; 2026Q2: 16,355 shares; 2026Q3: 21,265 shares 21,265 $13M 1.24% +4,910 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: 12,116 shares; 2025Q1: 13,048 shares; 2025Q2: 15,465 shares; 2025Q3: 12,216 shares; 2025Q4: 13,574 shares; 2026Q1: 32,212 shares; 2026Q2: 16,931 shares; 2026Q3: 17,231 shares 17,231 $12.5M 1.2% +300 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,760 shares; 2025Q1: 32,775 shares; 2025Q2: 34,323 shares; 2025Q3: 23,339 shares; 2025Q4: 22,997 shares; 2026Q1: 55,318 shares; 2026Q2: 28,864 shares; 2026Q3: 31,609 shares 31,609 $11.8M 1.13% +2,745 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,638 shares; 2025Q1: 162,659 shares; 2025Q2: 171,827 shares; 2025Q3: 180,859 shares; 2025Q4: 257,451 shares; 2026Q1: 612,696 shares; 2026Q2: 321,436 shares; 2026Q3: 336,973 shares 336,973 $11.6M 1.11% +15,537 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: 30,510 shares; 2025Q1: 30,624 shares; 2025Q2: 32,848 shares; 2025Q3: 26,988 shares; 2025Q4: 28,636 shares; 2026Q1: 65,780 shares; 2026Q2: 31,761 shares; 2026Q3: 32,806 shares 32,806 $10.9M 1.04% +1,045 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: 3,290 shares; 2025Q1: 4,463 shares; 2025Q2: 2,689 shares; 2025Q3: 2,837 shares; 2025Q4: 2,700 shares; 2026Q1: 5,426 shares; 2026Q2: 10,384 shares; 2026Q3: 9,536 shares 9,536 $10.2M 0.97% -848 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: 95,752 shares; 2025Q1: 103,964 shares; 2025Q2: 97,715 shares; 2025Q3: 103,748 shares; 2025Q4: 104,233 shares; 2026Q1: 206,914 shares; 2026Q2: 132,001 shares; 2026Q3: 163,320 shares 163,320 $10M 0.96% +31,319 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 458,076 shares; 2025Q1: 438,947 shares; 2025Q2: 426,592 shares; 2025Q3: 267,793 shares; 2025Q4: 244,527 shares; 2026Q1: 465,888 shares; 2026Q2: 253,975 shares; 2026Q3: 251,827 shares 251,827 $9.05M 0.87% -2,148 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: 157,661 shares; 2025Q1: 160,189 shares; 2025Q2: 167,004 shares; 2025Q3: 163,002 shares; 2025Q4: 157,644 shares; 2026Q1: 314,120 shares; 2026Q2: 158,461 shares; 2026Q3: 159,083 shares 159,083 $8.94M 0.86% +622 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: 17,811 shares; 2025Q1: 11,690 shares; 2025Q2: 13,240 shares; 2025Q3: 31,635 shares; 2025Q4: 37,626 shares; 2026Q1: 77,968 shares; 2026Q2: 44,402 shares; 2026Q3: 44,994 shares 44,994 $8.42M 0.81% +592 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,766 shares; 2025Q1: 29,257 shares; 2025Q2: 30,940 shares; 2025Q3: 36,610 shares; 2025Q4: 40,211 shares; 2026Q1: 83,104 shares; 2026Q2: 45,816 shares; 2026Q3: 43,383 shares 43,383 $8.28M 0.79% -2,433 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,086 shares; 2025Q1: 13,869 shares; 2025Q2: 4,956 shares; 2025Q3: 9,172 shares; 2025Q4: 9,451 shares; 2026Q1: 19,754 shares; 2026Q2: 8,798 shares; 2026Q3: 15,714 shares 15,714 $8.04M 0.77% +6,916 Timeline SPYG 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: 39,679 shares; 2025Q1: 51,577 shares; 2025Q2: 60,814 shares; 2025Q3: 68,915 shares; 2025Q4: 66,653 shares; 2026Q1: 135,264 shares; 2026Q2: 66,410 shares; 2026Q3: 65,080 shares 65,080 $8.01M 0.77% -1,330 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 47,770 shares; 2025Q2: 64,403 shares; 2025Q3: 85,943 shares; 2025Q4: 111,980 shares; 2026Q1: 233,546 shares; 2026Q2: 163,535 shares; 2026Q3: 164,181 shares 164,181 $7.75M 0.74% +646 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,135 shares; 2025Q1: 34,597 shares; 2025Q2: 47,741 shares; 2025Q3: 57,281 shares; 2025Q4: 58,716 shares; 2026Q1: 119,288 shares; 2026Q2: 62,489 shares; 2026Q3: 62,354 shares 62,354 $7.65M 0.73% -135 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,009 shares; 2025Q1: 18,306 shares; 2025Q2: 18,078 shares; 2025Q3: 34,389 shares; 2025Q4: 34,036 shares; 2026Q1: 60,396 shares; 2026Q2: 32,606 shares; 2026Q3: 32,320 shares 32,320 $7.54M 0.72% -286 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: 46,163 shares 46,163 $7.51M 0.72% new Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,652 shares; 2025Q1: 158,951 shares; 2025Q2: 117,886 shares; 2025Q3: 93,987 shares; 2025Q4: 88,961 shares; 2026Q1: 177,350 shares; 2026Q2: 139,732 shares; 2026Q3: 167,130 shares 167,130 $7.37M 0.7% +27,398 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: 75,848 shares; 2025Q1: 69,457 shares; 2025Q2: 67,030 shares; 2025Q3: 50,714 shares; 2025Q4: 57,292 shares; 2026Q1: 118,906 shares; 2026Q2: 63,562 shares; 2026Q3: 50,103 shares 50,103 $7.13M 0.68% -13,459 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,781 shares; 2025Q1: 15,634 shares; 2025Q2: 16,336 shares; 2025Q3: 14,757 shares; 2025Q4: 14,124 shares; 2026Q1: 28,366 shares; 2026Q2: 77,049 shares; 2026Q3: 78,348 shares 78,348 $7.06M 0.68% +1,299 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,344 shares; 2025Q1: 21,221 shares; 2025Q2: 21,884 shares; 2025Q3: 22,908 shares; 2025Q4: 23,649 shares; 2026Q1: 47,362 shares; 2026Q2: 81,349 shares; 2026Q3: 89,009 shares 89,009 $6.98M 0.67% +7,660 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,735 shares; 2025Q1: 53,853 shares; 2025Q2: 49,950 shares; 2025Q3: 137,703 shares; 2025Q4: 130,288 shares; 2026Q1: 243,866 shares; 2026Q2: 127,514 shares; 2026Q3: 131,529 shares 131,529 $6.92M 0.66% +4,015 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,495 shares; 2025Q1: 152,819 shares; 2025Q2: 152,590 shares; 2025Q3: 156,873 shares; 2025Q4: 156,873 shares; 2026Q1: 313,312 shares; 2026Q2: 156,706 shares; 2026Q3: 165,615 shares 165,615 $6.86M 0.66% +8,909 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: 13,241 shares; 2025Q1: 13,422 shares; 2025Q2: 14,506 shares; 2025Q3: 8,155 shares; 2025Q4: 8,709 shares; 2026Q1: 40,298 shares; 2026Q2: 18,553 shares; 2026Q3: 19,015 shares 19,015 $6.83M 0.65% +462 Timeline IGOV 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: 113,556 shares; 2025Q3: 143,551 shares; 2025Q4: 153,303 shares; 2026Q1: 319,386 shares; 2026Q2: 164,412 shares; 2026Q3: 167,559 shares 167,559 $6.66M 0.64% +3,147 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: 14,248 shares; 2025Q1: 15,367 shares; 2025Q2: 20,786 shares; 2025Q3: 18,201 shares; 2025Q4: 19,486 shares; 2026Q1: 35,024 shares; 2026Q2: 17,996 shares; 2026Q3: 18,819 shares 18,819 $6.61M 0.63% +823 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: 20,698 shares; 2025Q1: 20,048 shares; 2025Q2: 19,391 shares; 2025Q3: 26,704 shares; 2025Q4: 25,617 shares; 2026Q1: 45,614 shares; 2026Q2: 21,122 shares; 2026Q3: 19,730 shares 19,730 $6.48M 0.62% -1,392 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; 2024Q4: 157,460 shares; 2025Q1: 220,425 shares; 2025Q2: 170,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,474 shares; 2026Q2: 46,362 shares; 2026Q3: 125,304 shares 125,304 $6.41M 0.61% +78,942 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: 55,872 shares; 2025Q1: 58,689 shares; 2025Q2: 66,950 shares; 2025Q3: 68,538 shares; 2025Q4: 73,152 shares; 2026Q1: 161,746 shares; 2026Q2: 74,895 shares; 2026Q3: 77,195 shares 77,195 $6.18M 0.59% +2,300 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,355 shares; 2025Q1: 94,820 shares; 2025Q2: 88,637 shares; 2025Q3: 84,663 shares; 2025Q4: 77,648 shares; 2026Q1: 143,298 shares; 2026Q2: 83,224 shares; 2026Q3: 82,862 shares 82,862 $5.92M 0.57% -362 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: 9,261 shares; 2025Q1: 9,144 shares; 2025Q2: 8,865 shares; 2025Q3: 10,667 shares; 2025Q4: 19,173 shares; 2026Q1: 19,558 shares; 2026Q2: 8,891 shares; 2026Q3: 22,306 shares 22,306 $5.91M 0.56% +13,415 Timeline RDVI 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: 98,384 shares; 2025Q1: 122,030 shares; 2025Q2: 144,676 shares; 2025Q3: 151,144 shares; 2025Q4: 155,718 shares; 2026Q1: 327,228 shares; 2026Q2: 187,978 shares; 2026Q3: 208,711 shares 208,711 $5.82M 0.56% +20,733 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,243 shares; 2025Q1: 15,235 shares; 2025Q2: 48,156 shares; 2025Q3: 55,048 shares; 2025Q4: 56,928 shares; 2026Q1: 119,138 shares; 2026Q2: 59,988 shares; 2026Q3: 60,816 shares 60,816 $5.78M 0.55% +828 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 903 shares; 2025Q1: 974 shares; 2025Q2: 1,081 shares; 2025Q3: 891 shares; 2025Q4: 939 shares; 2026Q1: 2,014 shares; 2026Q2: 33,853 shares; 2026Q3: 35,225 shares 35,225 $5.74M 0.55% +1,372 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,514 shares; 2025Q1: 77,058 shares; 2025Q2: 78,528 shares; 2025Q3: 83,212 shares; 2025Q4: 80,433 shares; 2026Q1: 154,264 shares; 2026Q2: 72,628 shares; 2026Q3: 73,125 shares 73,125 $5.71M 0.55% +497 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,334 shares; 2026Q2: 68,996 shares; 2026Q3: 153,631 shares 153,631 $5.58M 0.53% +84,635 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,013 shares; 2025Q1: 11,414 shares; 2025Q2: 14,301 shares; 2025Q3: 14,574 shares; 2025Q4: 17,399 shares; 2026Q1: 38,198 shares; 2026Q2: 23,042 shares; 2026Q3: 31,190 shares 31,190 $5.58M 0.53% +8,148 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,721 shares; 2025Q1: 14,031 shares; 2025Q2: 15,229 shares; 2025Q3: 12,014 shares; 2025Q4: 12,683 shares; 2026Q1: 27,310 shares; 2026Q2: 16,007 shares; 2026Q3: 15,644 shares 15,644 $5.55M 0.53% -363 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 82,904 shares; 2025Q2: 84,525 shares; 2025Q3: 84,214 shares; 2025Q4: 87,195 shares; 2026Q1: 174,898 shares; 2026Q2: 88,320 shares; 2026Q3: 90,152 shares 90,152 $5.47M 0.52% +1,832 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,019 shares; 2025Q1: 107,020 shares; 2025Q2: 112,496 shares; 2025Q3: 14,807 shares; 2025Q4: 26,002 shares; 2026Q1: 50,216 shares; 2026Q2: 22,587 shares; 2026Q3: 23,830 shares 23,830 $5.44M 0.52% +1,243 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,864 shares; 2026Q2: 32,445 shares; 2026Q3: 68,897 shares 68,897 $5.21M 0.5% +36,452 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,723 shares; 2025Q1: 34,884 shares; 2025Q2: 39,809 shares; 2025Q3: 45,335 shares; 2025Q4: 48,099 shares; 2026Q1: 101,350 shares; 2026Q2: 51,992 shares; 2026Q3: 54,573 shares 54,573 $5.16M 0.49% +2,581 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 60,440 shares 60,440 $5.15M 0.49% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,081 shares; 2025Q1: 28,452 shares; 2025Q2: 28,569 shares; 2025Q3: 25,310 shares; 2025Q4: 6,150 shares; 2026Q1: 12,786 shares; 2026Q2: 6,585 shares; 2026Q3: 41,489 shares 41,489 $4.99M 0.48% +34,904 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,134 shares; 2025Q1: 59,535 shares; 2025Q2: 62,452 shares; 2025Q3: 92,343 shares; 2025Q4: 98,175 shares; 2026Q1: 189,198 shares; 2026Q2: 95,501 shares; 2026Q3: 97,471 shares 97,471 $4.89M 0.47% +1,970 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,140 shares; 2026Q2: 9,825 shares; 2026Q3: 48,462 shares 48,462 $4.87M 0.47% +38,637 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 96,441 shares 96,441 $4.86M 0.47% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,928 shares; 2025Q1: 48,203 shares; 2025Q2: 54,979 shares; 2025Q3: 38,173 shares; 2025Q4: 42,217 shares; 2026Q1: 89,498 shares; 2026Q2: 48,934 shares; 2026Q3: 48,825 shares 48,825 $4.77M 0.46% -109 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,220 shares; 2025Q1: 41,461 shares; 2025Q2: 42,724 shares; 2025Q3: 45,439 shares; 2025Q4: 43,196 shares; 2026Q1: 86,180 shares; 2026Q2: 44,548 shares; 2026Q3: 45,170 shares 45,170 $4.66M 0.45% +622 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,514 shares; 2025Q1: 138,776 shares; 2025Q2: 128,738 shares; 2025Q3: 138,147 shares; 2025Q4: 139,556 shares; 2026Q1: 285,748 shares; 2026Q2: 164,466 shares; 2026Q3: 209,154 shares 209,154 $4.62M 0.44% +44,688 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: 1,510 shares; 2025Q1: 1,623 shares; 2025Q2: 1,928 shares; 2025Q3: 4,713 shares; 2025Q4: 59,169 shares; 2026Q1: 115,354 shares; 2026Q2: 50,486 shares; 2026Q3: 65,754 shares 65,754 $4.58M 0.44% +15,268 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,512 shares; 2025Q4: 23,149 shares; 2026Q1: 55,032 shares; 2026Q2: 31,109 shares; 2026Q3: 42,972 shares 42,972 $4.55M 0.44% +11,863 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,135 shares; 2025Q1: 20,579 shares; 2025Q2: 21,479 shares; 2025Q3: 21,138 shares; 2025Q4: 23,426 shares; 2026Q1: 53,620 shares; 2026Q2: 26,419 shares; 2026Q3: 24,394 shares 24,394 $4.53M 0.43% -2,025 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: 6,967 shares; 2025Q1: 6,764 shares; 2025Q2: 7,009 shares; 2025Q3: 13,674 shares; 2025Q4: 14,043 shares; 2026Q1: 27,546 shares; 2026Q2: 13,950 shares; 2026Q3: 14,440 shares 14,440 $4.51M 0.43% +490 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,295 shares; 2025Q1: 106,534 shares; 2025Q2: 109,378 shares; 2025Q3: 30,986 shares; 2025Q4: 29,669 shares; 2026Q1: 57,558 shares; 2026Q2: 29,326 shares; 2026Q3: 33,090 shares 33,090 $4.5M 0.43% +3,764 Timeline ILDR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,163 shares; 2026Q1: 233,684 shares; 2026Q2: 116,269 shares; 2026Q3: 110,915 shares 110,915 $4.38M 0.42% -5,354 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,720 shares; 2025Q1: 6,076 shares; 2025Q2: 5,798 shares; 2025Q3: 7,346 shares; 2025Q4: 7,972 shares; 2026Q1: 11,262 shares; 2026Q2: 5,447 shares; 2026Q3: 5,736 shares 5,736 $4.37M 0.42% +289 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,256 shares; 2025Q1: 27,486 shares; 2025Q2: 32,372 shares; 2025Q3: 28,285 shares; 2025Q4: 32,050 shares; 2026Q1: 70,144 shares; 2026Q2: 39,917 shares; 2026Q3: 49,893 shares 49,893 $4.31M 0.41% +9,976 Timeline JGRO 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: 55,721 shares; 2025Q1: 50,389 shares; 2025Q2: 47,644 shares; 2025Q3: 47,248 shares; 2025Q4: 49,178 shares; 2026Q1: 98,750 shares; 2026Q2: 47,075 shares; 2026Q3: 44,252 shares 44,252 $4.27M 0.41% -2,823 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: 27,611 shares; 2025Q1: 34,003 shares; 2025Q2: 39,863 shares; 2025Q3: 21,192 shares; 2025Q4: 10,029 shares; 2026Q1: 20,606 shares; 2026Q2: 10,261 shares; 2026Q3: 12,214 shares 12,214 $4.2M 0.4% +1,953 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,383 shares; 2025Q1: 66,997 shares; 2025Q2: 70,285 shares; 2025Q3: 72,785 shares; 2025Q4: 83,289 shares; 2026Q1: 184,460 shares; 2026Q2: 110,093 shares; 2026Q3: 127,682 shares 127,682 $4.15M 0.4% +17,589 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,063 shares; 2025Q1: 21,284 shares; 2025Q2: 24,864 shares; 2025Q3: 26,900 shares; 2025Q4: 30,153 shares; 2026Q1: 60,984 shares; 2026Q2: 34,569 shares; 2026Q3: 32,722 shares 32,722 $4.1M 0.39% -1,847 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,774 shares; 2025Q1: 12,661 shares; 2025Q2: 13,407 shares; 2025Q3: 14,390 shares; 2025Q4: 13,105 shares; 2026Q1: 24,018 shares; 2026Q2: 13,522 shares; 2026Q3: 13,415 shares 13,415 $4.09M 0.39% -107 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,896 shares; 2025Q1: 43,607 shares; 2025Q2: 55,705 shares; 2025Q3: 45,776 shares; 2025Q4: 52,426 shares; 2026Q1: 202,522 shares; 2026Q2: 108,672 shares; 2026Q3: 110,555 shares 110,555 $4.06M 0.39% +1,883 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: 3,551 shares; 2025Q1: 4,027 shares; 2025Q2: 4,126 shares; 2025Q3: 3,983 shares; 2025Q4: 4,223 shares; 2026Q1: 8,470 shares; 2026Q2: 4,853 shares; 2026Q3: 5,440 shares 5,440 $4.02M 0.38% +587 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,358 shares; 2025Q1: 21,591 shares; 2025Q2: 39,636 shares; 2025Q3: 35,874 shares; 2025Q4: 78,187 shares; 2026Q1: 110,760 shares; 2026Q2: 49,841 shares; 2026Q3: 49,509 shares 49,509 $4.02M 0.38% -332 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,630 shares; 2026Q2: 63,703 shares; 2026Q3: 81,704 shares 81,704 $4M 0.38% +18,001 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: 51,692 shares; 2025Q1: 47,956 shares; 2025Q2: 43,999 shares; 2025Q3: 33,825 shares; 2025Q4: 49,800 shares; 2026Q1: 71,930 shares; 2026Q2: 55,487 shares; 2026Q3: 37,961 shares 37,961 $3.94M 0.38% -17,526 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: 5,695 shares; 2025Q1: 6,322 shares; 2025Q2: 7,991 shares; 2025Q3: 8,300 shares; 2025Q4: 9,816 shares; 2026Q1: 20,464 shares; 2026Q2: 8,567 shares; 2026Q3: 9,928 shares 9,928 $3.94M 0.38% +1,361 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: 5,877 shares; 2025Q1: 4,891 shares; 2025Q2: 4,354 shares; 2025Q3: 14,848 shares; 2025Q4: 19,954 shares; 2026Q1: 46,432 shares; 2026Q2: 23,955 shares; 2026Q3: 25,231 shares 25,231 $3.92M 0.37% +1,276 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: 9,439 shares; 2025Q1: 9,633 shares; 2025Q2: 10,051 shares; 2025Q3: 8,855 shares; 2025Q4: 16,425 shares; 2026Q1: 38,148 shares; 2026Q2: 18,431 shares; 2026Q3: 18,197 shares 18,197 $3.72M 0.36% -234 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 43,019 shares; 2025Q2: 77,733 shares; 2025Q3: 81,235 shares; 2025Q4: 88,593 shares; 2026Q1: 182,606 shares; 2026Q2: 79,361 shares; 2026Q3: 81,529 shares 81,529 $3.59M 0.34% +2,168 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: 1,159 shares; 2025Q1: 1,173 shares; 2025Q2: 1,302 shares; 2025Q3: 1,542 shares; 2025Q4: 1,675 shares; 2026Q1: 3,524 shares; 2026Q2: 2,874 shares; 2026Q3: 2,968 shares 2,968 $3.43M 0.33% +94 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,278 shares; 2025Q1: 71,603 shares; 2025Q2: 62,278 shares; 2025Q3: 43,587 shares; 2025Q4: 42,413 shares; 2026Q1: 95,508 shares; 2026Q2: 47,264 shares; 2026Q3: 48,624 shares 48,624 $3.43M 0.33% +1,360 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: 1,697 shares; 2025Q1: 1,929 shares; 2025Q2: 1,940 shares; 2025Q3: 3,620 shares; 2025Q4: 3,672 shares; 2026Q1: 7,232 shares; 2026Q2: 3,470 shares; 2026Q3: 3,528 shares 3,528 $3.35M 0.32% +58 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: 6,628 shares; 2025Q1: 8,191 shares; 2025Q2: 8,826 shares; 2025Q3: 7,553 shares; 2025Q4: 24,516 shares; 2026Q1: 20,380 shares; 2026Q2: 9,806 shares; 2026Q3: 30,349 shares 30,349 $3.27M 0.31% +20,543 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,418 shares; 2025Q1: 35,031 shares; 2025Q2: 34,396 shares; 2025Q3: 29,716 shares; 2025Q4: 33,331 shares; 2026Q1: 72,004 shares; 2026Q2: 36,957 shares; 2026Q3: 27,641 shares 27,641 $3.19M 0.31% -9,316 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,805 shares; 2025Q1: 4,266 shares; 2025Q2: 5,450 shares; 2025Q3: 6,204 shares; 2025Q4: 7,180 shares; 2026Q1: 15,706 shares; 2026Q2: 9,110 shares; 2026Q3: 9,493 shares 9,493 $3.15M 0.3% +383 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,069 shares; 2025Q1: 16,341 shares; 2025Q2: 15,633 shares; 2025Q3: 37,873 shares; 2025Q4: 42,251 shares; 2026Q1: 79,592 shares; 2026Q2: 40,127 shares; 2026Q3: 43,103 shares 43,103 $3.14M 0.3% +2,976 Timeline SPBU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,187 shares; 2025Q3: 88,875 shares; 2025Q4: 89,277 shares; 2026Q1: 167,588 shares; 2026Q2: 114,564 shares; 2026Q3: 102,604 shares 102,604 $3.13M 0.3% -11,960 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,899 shares; 2025Q1: 58,112 shares; 2025Q2: 64,889 shares; 2025Q3: 61,599 shares; 2025Q4: 64,495 shares; 2026Q1: 130,038 shares; 2026Q2: 65,128 shares; 2026Q3: 63,428 shares 63,428 $3.1M 0.3% -1,700 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,063 shares; 2025Q2: 81,573 shares; 2025Q3: 81,633 shares; 2025Q4: 100,216 shares; 2026Q1: 197,158 shares; 2026Q2: 92,073 shares; 2026Q3: 84,124 shares 84,124 $3.08M 0.29% -7,949 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,944 shares; 2025Q1: 59,000 shares; 2025Q2: 64,866 shares; 2025Q3: 66,981 shares; 2025Q4: 69,404 shares; 2026Q1: 140,990 shares; 2026Q2: 68,755 shares; 2026Q3: 68,381 shares 68,381 $3.07M 0.29% -374 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,541 shares; 2025Q1: 18,589 shares; 2025Q2: 22,296 shares; 2025Q3: 21,883 shares; 2025Q4: 20,864 shares; 2026Q1: 44,762 shares; 2026Q2: 20,136 shares; 2026Q3: 21,211 shares 21,211 $3.07M 0.29% +1,075 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: 3,780 shares; 2025Q1: 3,965 shares; 2025Q2: 4,264 shares; 2025Q3: 6,751 shares; 2025Q4: 5,826 shares; 2026Q1: 13,858 shares; 2026Q2: 7,424 shares; 2026Q3: 3,362 shares 3,362 $3.06M 0.29% -4,062 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: 1,974 shares; 2025Q1: 1,909 shares; 2025Q2: 1,920 shares; 2025Q3: 1,736 shares; 2025Q4: 1,974 shares; 2026Q1: 8,968 shares; 2026Q2: 4,599 shares; 2026Q3: 3,713 shares 3,713 $3.01M 0.29% -886 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,540 shares; 2025Q1: 18,747 shares; 2025Q2: 22,706 shares; 2025Q3: 26,653 shares; 2025Q4: 26,213 shares; 2026Q1: 33,016 shares; 2026Q2: 18,638 shares; 2026Q3: 21,643 shares 21,643 $2.97M 0.28% +3,005 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,289 shares; 2025Q1: 20,926 shares; 2025Q2: 20,667 shares; 2025Q3: 20,349 shares; 2025Q4: 20,224 shares; 2026Q1: 41,156 shares; 2026Q2: 19,652 shares; 2026Q3: 16,425 shares 16,425 $2.94M 0.28% -3,227 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,345 shares; 2025Q1: 12,299 shares; 2025Q2: 14,629 shares; 2025Q3: 18,363 shares; 2025Q4: 34,860 shares; 2026Q1: 77,126 shares; 2026Q2: 42,504 shares; 2026Q3: 39,868 shares 39,868 $2.94M 0.28% -2,636 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,712 shares; 2025Q1: 14,274 shares; 2025Q2: 15,123 shares; 2025Q3: 10,419 shares; 2025Q4: 10,571 shares; 2026Q1: 21,354 shares; 2026Q2: 10,682 shares; 2026Q3: 10,930 shares 10,930 $2.9M 0.28% +248 Timeline BWZ 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: 60,858 shares; 2025Q3: 85,234 shares; 2025Q4: 92,991 shares; 2026Q1: 191,424 shares; 2026Q2: 102,347 shares; 2026Q3: 103,979 shares 103,979 $2.79M 0.27% +1,632 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: 48,700 shares; 2026Q1: 122,240 shares; 2026Q2: 66,235 shares; 2026Q3: 55,690 shares 55,690 $2.78M 0.27% -10,545 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 79,040 shares; 2025Q2: 76,472 shares; 2025Q3: 73,291 shares; 2025Q4: 72,667 shares; 2026Q1: 133,858 shares; 2026Q2: 75,691 shares; 2026Q3: 73,747 shares 73,747 $2.74M 0.26% -1,944 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,451 shares; 2025Q1: 81,946 shares; 2025Q2: 84,392 shares; 2025Q3: 86,037 shares; 2025Q4: 98,541 shares; 2026Q1: 212,464 shares; 2026Q2: 116,414 shares; 2026Q3: 116,994 shares 116,994 $2.73M 0.26% +580 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: 3,095 shares; 2025Q1: 3,197 shares; 2025Q2: 3,266 shares; 2025Q3: 7,133 shares; 2025Q4: 9,169 shares; 2026Q1: 18,064 shares; 2026Q2: 9,501 shares; 2026Q3: 9,533 shares 9,533 $2.71M 0.26% +32 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: 3,957 shares; 2025Q1: 4,441 shares; 2025Q2: 5,007 shares; 2025Q3: 14,249 shares; 2025Q4: 14,911 shares; 2026Q1: 30,644 shares; 2026Q2: 16,950 shares; 2026Q3: 10,231 shares 10,231 $2.68M 0.26% -6,719 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,689 shares; 2025Q1: 15,306 shares; 2025Q2: 14,367 shares; 2025Q3: 13,039 shares; 2025Q4: 12,460 shares; 2026Q1: 24,338 shares; 2026Q2: 11,922 shares; 2026Q3: 11,828 shares 11,828 $2.68M 0.26% -94 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,301 shares; 2026Q3: 89,442 shares 89,442 $2.67M 0.26% +39,141 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,873 shares; 2026Q1: 74,266 shares; 2026Q2: 41,736 shares; 2026Q3: 43,756 shares 43,756 $2.66M 0.25% +2,020 Timeline EUHY 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: 27,555 shares; 2025Q3: 40,518 shares; 2025Q4: 44,198 shares; 2026Q1: 91,136 shares; 2026Q2: 48,868 shares; 2026Q3: 49,841 shares 49,841 $2.6M 0.25% +973 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,131 shares; 2025Q1: 12,786 shares; 2025Q2: 15,617 shares; 2025Q3: 16,880 shares; 2025Q4: 18,678 shares; 2026Q1: 39,496 shares; 2026Q2: 17,411 shares; 2026Q3: 18,217 shares 18,217 $2.6M 0.25% +806 Timeline SPHQ 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: 13,678 shares; 2025Q1: 18,635 shares; 2025Q2: 20,013 shares; 2025Q3: 20,956 shares; 2025Q4: 23,275 shares; 2026Q1: 49,600 shares; 2026Q2: 27,916 shares; 2026Q3: 30,533 shares 30,533 $2.57M 0.25% +2,617 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,389 shares; 2025Q1: 71,338 shares; 2025Q2: 78,179 shares; 2025Q3: 31,522 shares; 2025Q4: 32,979 shares; 2026Q1: 67,366 shares; 2026Q2: 33,696 shares; 2026Q3: 35,192 shares 35,192 $2.53M 0.24% +1,496 Timeline SPTM 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: 28,548 shares; 2025Q1: 27,971 shares; 2025Q2: 27,441 shares; 2025Q3: 26,863 shares; 2025Q4: 26,552 shares; 2026Q1: 52,984 shares; 2026Q2: 26,346 shares; 2026Q3: 27,188 shares 27,188 $2.5M 0.24% +842 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,089 shares; 2025Q1: 149,375 shares; 2025Q2: 152,183 shares; 2025Q3: 31,971 shares; 2025Q4: 30,890 shares; 2026Q1: 62,248 shares; 2026Q2: 30,914 shares; 2026Q3: 32,766 shares 32,766 $2.47M 0.24% +1,852 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,391 shares; 2025Q1: 22,745 shares; 2025Q2: 22,995 shares; 2025Q3: 12,475 shares; 2025Q4: 30,121 shares; 2026Q1: 134,148 shares; 2026Q2: 68,073 shares; 2026Q3: 65,816 shares 65,816 $2.44M 0.23% -2,257 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,711 shares; 2025Q1: 41,502 shares; 2025Q2: 44,634 shares; 2025Q3: 46,872 shares; 2025Q4: 52,403 shares; 2026Q1: 94,744 shares; 2026Q2: 50,390 shares; 2026Q3: 52,292 shares 52,292 $2.43M 0.23% +1,902 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,550 shares; 2025Q1: 7,111 shares; 2025Q2: 7,382 shares; 2025Q3: 9,017 shares; 2025Q4: 9,146 shares; 2026Q1: 18,288 shares; 2026Q2: 7,831 shares; 2026Q3: 8,365 shares 8,365 $2.38M 0.23% +534 Timeline RWJ 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: 28,013 shares; 2025Q1: 29,603 shares; 2025Q2: 33,049 shares; 2025Q3: 34,785 shares; 2025Q4: 36,474 shares; 2026Q1: 75,170 shares; 2026Q2: 40,218 shares; 2026Q3: 42,063 shares 42,063 $2.36M 0.23% +1,845 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: 3,127 shares; 2025Q1: 3,787 shares; 2025Q2: 4,103 shares; 2025Q3: 5,889 shares; 2025Q4: 6,258 shares; 2026Q1: 12,834 shares; 2026Q2: 4,328 shares; 2026Q3: 4,279 shares 4,279 $2.36M 0.23% -49 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: 95,075 shares; 2025Q1: 101,886 shares; 2025Q2: 115,416 shares; 2025Q3: 95,725 shares; 2025Q4: 128,717 shares; 2026Q1: 274,396 shares; 2026Q2: 138,788 shares; 2026Q3: 104,435 shares 104,435 $2.27M 0.22% -34,353 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,207 shares; 2025Q1: 1,366 shares; 2025Q2: 1,553 shares; 2025Q3: 1,639 shares; 2025Q4: 1,541 shares; 2026Q1: 3,410 shares; 2026Q2: 15,282 shares; 2026Q3: 17,929 shares 17,929 $2.25M 0.22% +2,647 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,933 shares; 2025Q1: 27,224 shares; 2025Q2: 26,006 shares; 2025Q3: 25,236 shares; 2025Q4: 22,101 shares; 2026Q1: 44,018 shares; 2026Q2: 23,384 shares; 2026Q3: 24,791 shares 24,791 $2.21M 0.21% +1,407 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,770 shares; 2025Q1: 8,340 shares; 2025Q2: 10,202 shares; 2025Q3: 11,672 shares; 2025Q4: 12,948 shares; 2026Q1: 27,750 shares; 2026Q2: 15,175 shares; 2026Q3: 15,842 shares 15,842 $2.19M 0.21% +667 Timeline GOVT 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: 154,942 shares; 2026Q2: 74,034 shares; 2026Q3: 95,972 shares 95,972 $2.1M 0.2% +21,938 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,593 shares; 2025Q1: 39,902 shares; 2025Q2: 40,576 shares; 2025Q3: 39,624 shares; 2025Q4: 35,163 shares; 2026Q1: 81,892 shares; 2026Q2: 41,084 shares; 2026Q3: 41,034 shares 41,034 $2.08M 0.2% -50 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,683 shares; 2026Q3: 38,280 shares 38,280 $2.06M 0.2% -2,403 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,218 shares; 2025Q4: 54,409 shares; 2026Q1: 102,268 shares; 2026Q2: 49,884 shares; 2026Q3: 49,994 shares 49,994 $2.03M 0.19% +110 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: 4,382 shares; 2025Q1: 4,442 shares; 2025Q2: 4,463 shares; 2025Q3: 3,656 shares; 2025Q4: 1,950 shares; 2026Q1: 7,838 shares; 2026Q2: 5,594 shares; 2026Q3: 4,761 shares 4,761 $2.01M 0.19% -833 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,950 shares; 2026Q2: 56,737 shares; 2026Q3: 64,218 shares 64,218 $2.01M 0.19% +7,481 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: 15,874 shares; 2025Q1: 15,450 shares; 2025Q2: 17,132 shares; 2025Q3: 26,852 shares; 2025Q4: 19,643 shares; 2026Q1: 41,092 shares; 2026Q2: 27,610 shares; 2026Q3: 23,136 shares 23,136 $1.99M 0.19% -4,474 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,851 shares; 2025Q1: 39,610 shares; 2025Q2: 39,445 shares; 2025Q3: 40,102 shares; 2025Q4: 39,996 shares; 2026Q1: 79,992 shares; 2026Q2: 39,761 shares; 2026Q3: 41,656 shares 41,656 $1.94M 0.19% +1,895 Timeline BEDY BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 67,908 shares 67,908 $1.94M 0.19% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,722 shares; 2026Q3: 18,505 shares 18,505 $1.93M 0.18% +9,783 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,899 shares; 2025Q1: 38,127 shares; 2025Q2: 29,484 shares; 2025Q3: 23,190 shares; 2025Q4: 29,509 shares; 2026Q1: 64,532 shares; 2026Q2: 26,711 shares; 2026Q3: 27,211 shares 27,211 $1.91M 0.18% +500 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,578 shares; 2026Q2: 16,129 shares; 2026Q3: 19,630 shares 19,630 $1.87M 0.18% +3,501 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,994 shares; 2025Q1: 34,644 shares; 2025Q2: 35,724 shares; 2025Q3: 38,479 shares; 2025Q4: 36,572 shares; 2026Q1: 72,044 shares; 2026Q2: 35,662 shares; 2026Q3: 37,517 shares 37,517 $1.86M 0.18% +1,855 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,390 shares; 2025Q1: 27,525 shares; 2025Q2: 29,300 shares; 2025Q3: 30,650 shares; 2025Q4: 32,006 shares; 2026Q1: 65,720 shares; 2026Q2: 34,009 shares; 2026Q3: 34,588 shares 34,588 $1.86M 0.18% +579 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,168 shares; 2025Q1: 3,164 shares; 2025Q2: 3,611 shares; 2025Q3: 3,509 shares; 2025Q4: 3,574 shares; 2026Q1: 7,454 shares; 2026Q2: 3,909 shares; 2026Q3: 6,814 shares 6,814 $1.85M 0.18% +2,905 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 825 shares; 2025Q4: 6,380 shares; 2026Q1: 12,768 shares; 2026Q2: 6,309 shares; 2026Q3: 5,737 shares 5,737 $1.82M 0.17% -572 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,863 shares; 2025Q1: 59,614 shares; 2025Q2: 58,499 shares; 2025Q3: 60,255 shares; 2025Q4: 60,984 shares; 2026Q1: 110,530 shares; 2026Q2: 50,278 shares; 2026Q3: 42,688 shares 42,688 $1.8M 0.17% -7,590 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: 3,993 shares; 2025Q1: 4,108 shares; 2025Q2: 4,285 shares; 2025Q3: 3,588 shares; 2025Q4: 1,400 shares; 2026Q1: 2,806 shares; 2026Q2: 1,336 shares; 2026Q3: 6,427 shares 6,427 $1.8M 0.17% +5,091 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,821 shares 11,821 $1.8M 0.17% new Timeline SPEM 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: 56,617 shares; 2025Q1: 65,097 shares; 2025Q2: 64,256 shares; 2025Q3: 32,959 shares; 2025Q4: 33,838 shares; 2026Q1: 67,190 shares; 2026Q2: 33,519 shares; 2026Q3: 34,184 shares 34,184 $1.77M 0.17% +665 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757 shares; 2026Q1: 1,604 shares; 2026Q2: 7,768 shares; 2026Q3: 9,070 shares 9,070 $1.77M 0.17% +1,302 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,026 shares; 2025Q1: 26,067 shares; 2025Q2: 24,776 shares; 2025Q3: 24,465 shares; 2025Q4: 23,437 shares; 2026Q1: 46,774 shares; 2026Q2: 23,171 shares; 2026Q3: 22,702 shares 22,702 $1.76M 0.17% -469 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,401 shares; 2025Q1: 8,479 shares; 2025Q2: 8,229 shares; 2025Q3: 4,433 shares; 2025Q4: 8,696 shares; 2026Q1: 16,170 shares; 2026Q2: 8,080 shares; 2026Q3: 8,624 shares 8,624 $1.69M 0.16% +544 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,733 shares; 2025Q1: 24,492 shares; 2025Q2: 30,803 shares; 2025Q3: 37,570 shares; 2025Q4: 27,152 shares; 2026Q1: 58,362 shares; 2026Q2: 29,993 shares; 2026Q3: 33,359 shares 33,359 $1.69M 0.16% +3,366 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,437 shares; 2025Q2: 34,727 shares; 2025Q3: 39,519 shares; 2025Q4: 45,092 shares; 2026Q1: 96,652 shares; 2026Q2: 39,271 shares; 2026Q3: 39,490 shares 39,490 $1.67M 0.16% +219 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: 14,314 shares; 2025Q1: 13,975 shares; 2025Q2: 14,703 shares; 2025Q3: 9,959 shares; 2025Q4: 9,933 shares; 2026Q1: 21,332 shares; 2026Q2: 10,279 shares; 2026Q3: 11,328 shares 11,328 $1.65M 0.16% +1,049 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,874 shares; 2025Q1: 24,940 shares; 2025Q2: 31,663 shares; 2025Q3: 31,430 shares; 2025Q4: 31,490 shares; 2026Q1: 62,736 shares; 2026Q2: 30,157 shares; 2026Q3: 23,767 shares 23,767 $1.64M 0.16% -6,390 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,669 shares; 2026Q3: 32,773 shares 32,773 $1.64M 0.16% +9,104 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,859 shares; 2025Q1: 32,661 shares; 2025Q2: 32,427 shares; 2025Q3: 32,372 shares; 2025Q4: 34,522 shares; 2026Q1: 67,864 shares; 2026Q2: 33,870 shares; 2026Q3: 34,145 shares 34,145 $1.64M 0.16% +275 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,253 shares; 2026Q1: 11,058 shares; 2026Q2: 4,422 shares; 2026Q3: 4,214 shares 4,214 $1.63M 0.16% -208 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,158 shares; 2025Q1: 35,037 shares; 2025Q2: 35,937 shares; 2025Q3: 35,837 shares; 2025Q4: 34,987 shares; 2026Q1: 74,918 shares; 2026Q2: 37,180 shares; 2026Q3: 36,940 shares 36,940 $1.63M 0.16% -240 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: 29,232 shares; 2025Q1: 30,644 shares; 2025Q2: 32,586 shares; 2025Q3: 30,920 shares; 2025Q4: 51,747 shares; 2026Q1: 149,736 shares; 2026Q2: 46,551 shares; 2026Q3: 35,370 shares 35,370 $1.62M 0.16% -11,181 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,704 shares; 2025Q2: 19,228 shares; 2025Q3: 21,767 shares; 2025Q4: 25,659 shares; 2026Q1: 53,764 shares; 2026Q2: 26,745 shares; 2026Q3: 27,436 shares 27,436 $1.62M 0.16% +691 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,990 shares; 2025Q1: 36,187 shares; 2025Q2: 38,127 shares; 2025Q3: 37,073 shares; 2025Q4: 36,243 shares; 2026Q1: 71,686 shares; 2026Q2: 38,341 shares; 2026Q3: 37,446 shares 37,446 $1.62M 0.15% -895 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,466 shares; 2025Q1: 3,061 shares; 2025Q2: 3,076 shares; 2025Q3: 3,260 shares; 2025Q4: 3,034 shares; 2026Q1: 6,124 shares; 2026Q2: 3,075 shares; 2026Q3: 3,092 shares 3,092 $1.62M 0.15% +17 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288,185 shares; 2025Q1: 295,547 shares; 2025Q2: 355,041 shares; 2025Q3: 350,973 shares; 2025Q4: 358,852 shares; 2026Q1: 739,204 shares; 2026Q2: 348,260 shares; 2026Q3: 312,841 shares 312,841 $1.61M 0.15% -35,419 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: 3,475 shares; 2025Q3: 8,931 shares; 2025Q4: 8,816 shares; 2026Q1: 18,438 shares; 2026Q2: 9,489 shares; 2026Q3: 8,274 shares 8,274 $1.61M 0.15% -1,215 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,291 shares; 2025Q1: 31,101 shares; 2025Q2: 33,301 shares; 2025Q3: 32,916 shares; 2025Q4: 29,908 shares; 2026Q1: 62,566 shares; 2026Q2: 32,746 shares; 2026Q3: 32,796 shares 32,796 $1.61M 0.15% +50 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,664 shares; 2025Q1: 30,814 shares; 2025Q2: 30,716 shares; 2025Q3: 30,623 shares; 2025Q4: 35,738 shares; 2026Q1: 72,088 shares; 2026Q2: 35,293 shares; 2026Q3: 34,798 shares 34,798 $1.59M 0.15% -495 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,802 shares; 2025Q1: 58,620 shares; 2025Q2: 64,073 shares; 2025Q3: 57,673 shares; 2025Q4: 34,493 shares; 2026Q1: 121,350 shares; 2026Q2: 31,774 shares; 2026Q3: 29,120 shares 29,120 $1.59M 0.15% -2,654 Timeline SPSM 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: 15,274 shares; 2025Q1: 16,870 shares; 2025Q2: 17,143 shares; 2025Q3: 21,205 shares; 2025Q4: 21,846 shares; 2026Q1: 49,106 shares; 2026Q2: 27,103 shares; 2026Q3: 29,800 shares 29,800 $1.58M 0.15% +2,697 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,210 shares; 2025Q1: 53,138 shares; 2025Q2: 54,862 shares; 2025Q3: 42,229 shares; 2025Q4: 97,146 shares; 2026Q1: 225,876 shares; 2026Q2: 80,711 shares; 2026Q3: 129,991 shares 129,991 $1.57M 0.15% +49,280 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,053 shares; 2026Q3: 5,576 shares 5,576 $1.54M 0.15% +523 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,000 shares; 2025Q1: 86,218 shares; 2025Q2: 84,518 shares; 2025Q3: 72,468 shares; 2025Q4: 68,055 shares; 2026Q1: 131,876 shares; 2026Q2: 65,393 shares; 2026Q3: 63,811 shares 63,811 $1.54M 0.15% -1,582 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,910 shares; 2025Q1: 20,200 shares; 2025Q2: 21,638 shares; 2025Q3: 23,706 shares; 2025Q4: 24,041 shares; 2026Q1: 52,356 shares; 2026Q2: 29,644 shares; 2026Q3: 31,467 shares 31,467 $1.52M 0.15% +1,823 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,665 shares; 2025Q1: 5,616 shares; 2025Q2: 5,575 shares; 2025Q3: 5,711 shares; 2025Q4: 6,126 shares; 2026Q1: 11,572 shares; 2026Q2: 5,668 shares; 2026Q3: 5,572 shares 5,572 $1.51M 0.14% -96 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: not reported; 2025Q3: 7,434 shares; 2025Q4: 8,129 shares; 2026Q1: 16,700 shares; 2026Q2: 8,324 shares; 2026Q3: 17,846 shares 17,846 $1.5M 0.14% +9,522 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: 10,963 shares; 2025Q1: 11,696 shares; 2025Q2: 11,147 shares; 2025Q3: 11,340 shares; 2025Q4: 17,325 shares; 2026Q1: 35,034 shares; 2026Q2: 16,605 shares; 2026Q3: 9,923 shares 9,923 $1.5M 0.14% -6,682 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,063 shares; 2025Q1: 33,413 shares; 2025Q2: 36,332 shares; 2025Q3: 36,134 shares; 2025Q4: 33,231 shares; 2026Q1: 65,462 shares; 2026Q2: 35,229 shares; 2026Q3: 35,329 shares 35,329 $1.49M 0.14% +100 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,647 shares; 2025Q1: 4,730 shares; 2025Q2: 4,674 shares; 2025Q3: 4,342 shares; 2025Q4: 12,280 shares; 2026Q1: 41,216 shares; 2026Q2: 22,429 shares; 2026Q3: 19,690 shares 19,690 $1.49M 0.14% -2,739 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,655 shares; 2025Q1: 28,670 shares; 2025Q2: 29,410 shares; 2025Q3: 29,392 shares; 2025Q4: 30,907 shares; 2026Q1: 64,464 shares; 2026Q2: 31,610 shares; 2026Q3: 31,556 shares 31,556 $1.49M 0.14% -54 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 3,561 shares; 2026Q1: 12,134 shares; 2026Q2: 6,564 shares; 2026Q3: 6,338 shares 6,338 $1.46M 0.14% -226 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,364 shares; 2025Q1: 19,874 shares; 2025Q2: 20,797 shares; 2025Q3: 25,226 shares; 2025Q4: 29,277 shares; 2026Q1: 61,908 shares; 2026Q2: 35,820 shares; 2026Q3: 30,446 shares 30,446 $1.46M 0.14% -5,374 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,613 shares; 2025Q3: 21,243 shares; 2025Q4: 21,300 shares; 2026Q1: 32,564 shares; 2026Q2: 16,298 shares; 2026Q3: 16,270 shares 16,270 $1.43M 0.14% -28 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; 2024Q4: not reported; 2025Q1: 6,225 shares; 2025Q2: 10,560 shares; 2025Q3: 18,155 shares; 2025Q4: 21,031 shares; 2026Q1: 43,098 shares; 2026Q2: 21,742 shares; 2026Q3: 21,893 shares 21,893 $1.43M 0.14% +151 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,081 shares; 2025Q1: 1,675 shares; 2025Q2: 1,849 shares; 2025Q3: 1,878 shares; 2025Q4: 1,652 shares; 2026Q1: 3,214 shares; 2026Q2: 1,555 shares; 2026Q3: 3,401 shares 3,401 $1.42M 0.14% +1,846 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,234 shares; 2025Q1: 28,503 shares; 2025Q2: 30,024 shares; 2025Q3: 9,095 shares; 2025Q4: 8,832 shares; 2026Q1: 18,778 shares; 2026Q2: 9,370 shares; 2026Q3: 14,384 shares 14,384 $1.39M 0.13% +5,014 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,276 shares; 2026Q1: 8,462 shares; 2026Q2: 4,538 shares; 2026Q3: 2,932 shares 2,932 $1.39M 0.13% -1,606 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,428 shares; 2026Q1: 6,348 shares; 2026Q2: 12,543 shares; 2026Q3: 22,989 shares 22,989 $1.39M 0.13% +10,446 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,730 shares; 2025Q3: 26,143 shares; 2025Q4: 20,607 shares; 2026Q1: 52,600 shares; 2026Q2: 26,190 shares; 2026Q3: 31,514 shares 31,514 $1.38M 0.13% +5,324 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,146 shares; 2025Q1: 3,798 shares; 2025Q2: 3,828 shares; 2025Q3: 2,535 shares; 2025Q4: 2,080 shares; 2026Q1: 4,454 shares; 2026Q2: 2,375 shares; 2026Q3: 2,421 shares 2,421 $1.38M 0.13% +46 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,363 shares; 2025Q1: 27,258 shares; 2025Q2: 28,608 shares; 2025Q3: 27,495 shares; 2025Q4: 27,345 shares; 2026Q1: 54,690 shares; 2026Q2: 30,450 shares; 2026Q3: 31,250 shares 31,250 $1.37M 0.13% +800 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,188 shares; 2025Q2: 2,196 shares; 2025Q3: 9,529 shares; 2025Q4: 9,820 shares; 2026Q1: 22,440 shares; 2026Q2: 11,231 shares; 2026Q3: 11,511 shares 11,511 $1.37M 0.13% +280 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,522 shares 31,522 $1.35M 0.13% new Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,200 shares; 2025Q1: 113,750 shares; 2025Q2: 118,250 shares; 2025Q3: 99,300 shares; 2025Q4: 90,648 shares; 2026Q1: 170,618 shares; 2026Q2: 57,250 shares; 2026Q3: 61,498 shares 61,498 $1.31M 0.13% +4,248 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,560 shares; 2025Q1: 152,180 shares; 2025Q2: 159,864 shares; 2025Q3: 144,384 shares; 2025Q4: 180,246 shares; 2026Q1: 390,092 shares; 2026Q2: 215,474 shares; 2026Q3: 232,746 shares 232,746 $1.31M 0.13% +17,272 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,658 shares; 2025Q1: 22,745 shares; 2025Q2: 23,195 shares; 2025Q3: 23,286 shares; 2025Q4: 23,234 shares; 2026Q1: 47,550 shares; 2026Q2: 23,648 shares; 2026Q3: 23,588 shares 23,588 $1.3M 0.12% -60 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,488 shares; 2026Q2: 18,516 shares; 2026Q3: 46,960 shares 46,960 $1.29M 0.12% +28,444 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,188 shares; 2025Q1: 1,250 shares; 2025Q2: 1,354 shares; 2025Q3: 1,046 shares; 2025Q4: 1,168 shares; 2026Q1: 2,248 shares; 2026Q2: 1,146 shares; 2026Q3: 1,213 shares 1,213 $1.28M 0.12% +67 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,555 shares; 2025Q1: 26,330 shares; 2025Q2: 26,030 shares; 2025Q3: 25,973 shares; 2025Q4: 26,227 shares; 2026Q1: 51,454 shares; 2026Q2: 25,677 shares; 2026Q3: 27,370 shares 27,370 $1.28M 0.12% +1,693 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: 31,559 shares; 2025Q1: 27,772 shares; 2025Q2: 21,357 shares; 2025Q3: 18,089 shares; 2025Q4: 28,631 shares; 2026Q1: 53,330 shares; 2026Q2: 27,718 shares; 2026Q3: 19,032 shares 19,032 $1.28M 0.12% -8,686 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,490 shares; 2025Q1: 5,783 shares; 2025Q2: 6,492 shares; 2025Q3: 4,462 shares; 2025Q4: 1,433 shares; 2026Q1: 2,236 shares; 2026Q2: 1,118 shares; 2026Q3: 3,239 shares 3,239 $1.26M 0.12% +2,121 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: 7,459 shares; 2025Q1: 7,734 shares; 2025Q2: 8,496 shares; 2025Q3: 7,584 shares; 2025Q4: 7,655 shares; 2026Q1: 18,194 shares; 2026Q2: 7,706 shares; 2026Q3: 8,650 shares 8,650 $1.26M 0.12% +944 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,209 shares; 2025Q1: 24,114 shares; 2025Q2: 25,347 shares; 2025Q3: 28,325 shares; 2025Q4: 28,325 shares; 2026Q1: 56,452 shares; 2026Q2: 29,835 shares; 2026Q3: 31,753 shares 31,753 $1.25M 0.12% +1,918 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,122 shares; 2025Q1: 5,195 shares; 2025Q2: 5,517 shares; 2025Q3: 5,460 shares; 2025Q4: 6,076 shares; 2026Q1: 12,776 shares; 2026Q2: not reported; 2026Q3: 9,897 shares 9,897 $1.24M 0.12% new Timeline XBI 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: 7,461 shares; 2026Q1: 16,322 shares; 2026Q2: 8,162 shares; 2026Q3: 7,862 shares 7,862 $1.24M 0.12% -300 Timeline TGT TARGET CORP More: the full row for TARGET 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: 5,110 shares; 2026Q1: 20,996 shares; 2026Q2: 7,682 shares; 2026Q3: 7,875 shares 7,875 $1.23M 0.12% +193 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: 27,760 shares; 2025Q1: 26,415 shares; 2025Q2: 27,187 shares; 2025Q3: 14,106 shares; 2025Q4: 14,397 shares; 2026Q1: 13,746 shares; 2026Q2: 6,816 shares; 2026Q3: 6,633 shares 6,633 $1.22M 0.12% -183 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,578 shares; 2025Q1: 24,948 shares; 2025Q2: 21,925 shares; 2025Q3: 14,384 shares; 2025Q4: 14,086 shares; 2026Q1: 35,304 shares; 2026Q2: 18,187 shares; 2026Q3: 20,418 shares 20,418 $1.21M 0.12% +2,231 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,374 shares; 2025Q1: 2,892 shares; 2025Q2: 2,850 shares; 2025Q3: 3,575 shares; 2025Q4: 3,610 shares; 2026Q1: 4,180 shares; 2026Q2: 3,273 shares; 2026Q3: 3,140 shares 3,140 $1.2M 0.11% -133 Timeline CVNA CARVANA CO More: the full row for CARVANA 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: 9,672 shares; 2026Q2: 24,228 shares; 2026Q3: 19,140 shares 19,140 $1.2M 0.11% -5,088 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,839 shares; 2025Q1: 18,839 shares; 2025Q2: 18,839 shares; 2025Q3: 21,531 shares; 2025Q4: 21,531 shares; 2026Q1: 43,514 shares; 2026Q2: 21,845 shares; 2026Q3: 22,785 shares 22,785 $1.19M 0.11% +940 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,350 shares; 2025Q1: 4,593 shares; 2025Q2: 4,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,628 shares; 2026Q2: 8,116 shares; 2026Q3: 9,045 shares 9,045 $1.17M 0.11% +929 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: 1,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,756 shares; 2026Q3: 2,948 shares 2,948 $1.17M 0.11% +192 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,894 shares; 2025Q1: 35,379 shares; 2025Q2: 52,553 shares; 2025Q3: 45,629 shares; 2025Q4: 45,326 shares; 2026Q1: 66,912 shares; 2026Q2: 15,370 shares; 2026Q3: 14,664 shares 14,664 $1.16M 0.11% -706 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,495 shares; 2025Q3: 75,050 shares; 2025Q4: 73,361 shares; 2026Q1: 167,504 shares; 2026Q2: 85,374 shares; 2026Q3: 90,022 shares 90,022 $1.16M 0.11% +4,648 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: 32,516 shares; 2025Q1: 37,840 shares; 2025Q2: 40,208 shares; 2025Q3: 37,412 shares; 2025Q4: 27,404 shares; 2026Q1: 54,982 shares; 2026Q2: 15,904 shares; 2026Q3: 5,098 shares 5,098 $1.13M 0.11% -10,806 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,121 shares; 2025Q1: 5,253 shares; 2025Q2: 5,756 shares; 2025Q3: 2,926 shares; 2025Q4: 3,515 shares; 2026Q1: 7,074 shares; 2026Q2: 3,910 shares; 2026Q3: 4,055 shares 4,055 $1.13M 0.11% +145 Timeline SIXP AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,452 shares; 2025Q3: 39,667 shares; 2025Q4: 39,547 shares; 2026Q1: 73,804 shares; 2026Q2: 36,534 shares; 2026Q3: 32,638 shares 32,638 $1.13M 0.11% -3,896 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,156 shares; 2026Q2: 9,943 shares; 2026Q3: 13,537 shares 13,537 $1.12M 0.11% +3,594 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624 shares; 2026Q2: 338 shares; 2026Q3: 4,223 shares 4,223 $1.12M 0.11% +3,885 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,540 shares; 2025Q1: 5,147 shares; 2025Q2: 5,405 shares; 2025Q3: 5,620 shares; 2025Q4: 5,800 shares; 2026Q1: 11,320 shares; 2026Q2: 7,279 shares; 2026Q3: 6,693 shares 6,693 $1.12M 0.11% -586 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,561 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares; 2026Q1: 3,030 shares; 2026Q2: 2,392 shares; 2026Q3: 2,392 shares 2,392 $1.11M 0.11% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,389 shares; 2025Q1: 9,359 shares; 2025Q2: 9,978 shares; 2025Q3: 10,257 shares; 2025Q4: not reported; 2026Q1: 20,540 shares; 2026Q2: 11,893 shares; 2026Q3: 20,495 shares 20,495 $1.1M 0.11% +8,602 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,772 shares; 2025Q4: 9,596 shares; 2026Q1: 4,920 shares; 2026Q2: 4,992 shares; 2026Q3: 5,354 shares 5,354 $1.09M 0.1% +362 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,531 shares; 2025Q1: 4,571 shares; 2025Q2: 4,607 shares; 2025Q3: 4,241 shares; 2025Q4: 4,941 shares; 2026Q1: 11,612 shares; 2026Q2: 6,234 shares; 2026Q3: 6,643 shares 6,643 $1.09M 0.1% +409 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 90,982 shares; 2026Q1: 177,214 shares; 2026Q2: 82,090 shares; 2026Q3: 86,643 shares 86,643 $1.09M 0.1% +4,553 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,414 shares; 2025Q1: 53,442 shares; 2025Q2: 78,252 shares; 2025Q3: 70,684 shares; 2025Q4: 60,129 shares; 2026Q1: 123,460 shares; 2026Q2: 61,400 shares; 2026Q3: 68,777 shares 68,777 $1.08M 0.1% +7,377 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; 2024Q4: 20,667 shares; 2025Q1: 18,891 shares; 2025Q2: 18,558 shares; 2025Q3: 18,005 shares; 2025Q4: 17,799 shares; 2026Q1: 33,946 shares; 2026Q2: 16,923 shares; 2026Q3: 15,997 shares 15,997 $1.07M 0.1% -926 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,159 shares; 2025Q1: 3,155 shares; 2025Q2: 3,456 shares; 2025Q3: 3,592 shares; 2025Q4: 2,013 shares; 2026Q1: 10,424 shares; 2026Q2: 6,148 shares; 2026Q3: 5,808 shares 5,808 $1.07M 0.1% -340 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,398 shares; 2025Q1: 2,511 shares; 2025Q2: 2,645 shares; 2025Q3: 2,641 shares; 2025Q4: 2,365 shares; 2026Q1: 5,276 shares; 2026Q2: 3,053 shares; 2026Q3: 3,642 shares 3,642 $1.06M 0.1% +589 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 3,773 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 709 shares; 2026Q3: 3,996 shares 3,996 $1.06M 0.1% +3,287 Timeline SPYV 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: 11,737 shares; 2025Q1: 11,965 shares; 2025Q2: 11,652 shares; 2025Q3: 12,982 shares; 2025Q4: 12,641 shares; 2026Q1: 28,816 shares; 2026Q2: 16,254 shares; 2026Q3: 17,247 shares 17,247 $1.05M 0.1% +993 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares; 2025Q4: 2,978 shares; 2026Q1: 8,662 shares; 2026Q2: 4,232 shares; 2026Q3: 4,497 shares 4,497 $1.05M 0.1% +265 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: 13,326 shares; 2025Q1: 13,902 shares; 2025Q2: 15,077 shares; 2025Q3: 12,384 shares; 2025Q4: 8,250 shares; 2026Q1: 15,792 shares; 2026Q2: 7,782 shares; 2026Q3: 8,167 shares 8,167 $1.03M 0.1% +385 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,824 shares; 2025Q1: 16,218 shares; 2025Q2: 24,674 shares; 2025Q3: 23,394 shares; 2025Q4: 24,984 shares; 2026Q1: 53,902 shares; 2026Q2: 20,970 shares; 2026Q3: 22,342 shares 22,342 $1.03M 0.1% +1,372 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,073 shares; 2025Q1: 2,124 shares; 2025Q2: 2,705 shares; 2025Q3: 2,410 shares; 2025Q4: 2,975 shares; 2026Q1: 6,168 shares; 2026Q2: 3,749 shares; 2026Q3: 3,858 shares 3,858 $1.03M 0.1% +109 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: 39,364 shares; 2025Q1: 25,665 shares; 2025Q2: 26,650 shares; 2025Q3: 22,537 shares; 2025Q4: 57,680 shares; 2026Q1: 56,646 shares; 2026Q2: 49,208 shares; 2026Q3: 41,954 shares 41,954 $1.02M 0.1% -7,254 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,089 shares; 2025Q1: 4,487 shares; 2025Q2: 4,511 shares; 2025Q3: 4,397 shares; 2025Q4: 4,516 shares; 2026Q1: 10,138 shares; 2026Q2: 4,788 shares; 2026Q3: 4,632 shares 4,632 $1.02M 0.1% -156 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,364 shares; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares; 2025Q3: 5,295 shares; 2025Q4: 5,248 shares; 2026Q1: 10,522 shares; 2026Q2: 5,253 shares; 2026Q3: 5,253 shares 5,253 $1.02M 0.1% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,785 shares; 2025Q1: 27,368 shares; 2025Q2: 25,614 shares; 2025Q3: 27,928 shares; 2025Q4: 28,802 shares; 2026Q1: 60,116 shares; 2026Q2: 30,709 shares; 2026Q3: 30,532 shares 30,532 $1.02M 0.1% -177 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: 2,373 shares; 2025Q1: 2,297 shares; 2025Q2: 2,421 shares; 2025Q3: 3,261 shares; 2025Q4: 8,866 shares; 2026Q1: 18,698 shares; 2026Q2: 5,178 shares; 2026Q3: 4,883 shares 4,883 $1.01M 0.1% -295 Timeline VEU 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: 13,558 shares; 2025Q1: 14,411 shares; 2025Q2: 14,418 shares; 2025Q3: 24,885 shares; 2025Q4: 24,657 shares; 2026Q1: 30,922 shares; 2026Q2: 10,561 shares; 2026Q3: 12,162 shares 12,162 $1.01M 0.1% +1,601 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,538 shares; 2025Q1: 14,194 shares; 2025Q2: 14,409 shares; 2025Q3: 13,587 shares; 2025Q4: 15,681 shares; 2026Q1: 34,064 shares; 2026Q2: 19,471 shares; 2026Q3: 21,576 shares 21,576 $1M 0.1% +2,105 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,290 shares; 2025Q1: 7,528 shares; 2025Q2: 7,954 shares; 2025Q3: 8,153 shares; 2025Q4: 8,659 shares; 2026Q1: 6,410 shares; 2026Q2: 9,188 shares; 2026Q3: 9,951 shares 9,951 $1M 0.1% +763 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,076 shares; 2025Q1: 5,334 shares; 2025Q2: 5,157 shares; 2025Q3: 5,000 shares; 2025Q4: 5,051 shares; 2026Q1: 10,552 shares; 2026Q2: 13,684 shares; 2026Q3: 8,749 shares 8,749 $994K 0.1% -4,935 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,523 shares; 2025Q1: 3,405 shares; 2025Q2: 3,271 shares; 2025Q3: 2,635 shares; 2025Q4: 3,126 shares; 2026Q1: 4,796 shares; 2026Q2: 2,413 shares; 2026Q3: 2,291 shares 2,291 $984K 0.09% -122 Timeline SYY SYSCO CORP More: the full row for SYSCO 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: 19,564 shares; 2026Q2: 11,248 shares; 2026Q3: 12,378 shares 12,378 $965K 0.09% +1,130 Timeline RWL 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: 5,155 shares; 2025Q1: 5,163 shares; 2025Q2: 5,743 shares; 2025Q3: 6,048 shares; 2025Q4: 6,629 shares; 2026Q1: 13,572 shares; 2026Q2: 7,282 shares; 2026Q3: 7,451 shares 7,451 $959K 0.09% +169 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,206 shares; 2025Q1: 12,635 shares; 2025Q2: 13,635 shares; 2025Q3: 14,767 shares; 2025Q4: 16,338 shares; 2026Q1: 22,466 shares; 2026Q2: 10,146 shares; 2026Q3: 9,486 shares 9,486 $942K 0.09% -660 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 1,410 shares; 2026Q3: 6,096 shares 6,096 $920K 0.09% +4,686 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,342 shares; 2025Q1: 16,229 shares; 2025Q2: 21,211 shares; 2025Q3: 17,096 shares; 2025Q4: 18,216 shares; 2026Q1: 38,698 shares; 2026Q2: 24,434 shares; 2026Q3: 24,362 shares 24,362 $913K 0.09% -72 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,344 shares; 2025Q1: 5,355 shares; 2025Q2: 4,812 shares; 2025Q3: 4,808 shares; 2025Q4: 4,846 shares; 2026Q1: 9,978 shares; 2026Q2: 4,795 shares; 2026Q3: 4,833 shares 4,833 $909K 0.09% +38 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,541 shares; 2025Q1: 24,181 shares; 2025Q2: 25,825 shares; 2025Q3: 11,165 shares; 2025Q4: 15,923 shares; 2026Q1: 50,676 shares; 2026Q2: 9,429 shares; 2026Q3: 8,457 shares 8,457 $887K 0.08% -972 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,952 shares; 2025Q4: 7,445 shares; 2026Q1: 24,608 shares; 2026Q2: 15,333 shares; 2026Q3: 14,681 shares 14,681 $882K 0.08% -652 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,478 shares; 2025Q1: 12,876 shares; 2025Q2: 13,866 shares; 2025Q3: 3,295 shares; 2025Q4: 4,377 shares; 2026Q1: 17,040 shares; 2026Q2: 8,186 shares; 2026Q3: 10,378 shares 10,378 $882K 0.08% +2,192 Timeline IPKW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 11,825 shares; 2025Q4: 13,675 shares; 2026Q1: 29,050 shares; 2026Q2: 14,725 shares; 2026Q3: 14,800 shares 14,800 $878K 0.08% +75 Timeline QYLD 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: 81,736 shares; 2025Q1: 72,281 shares; 2025Q2: 65,124 shares; 2025Q3: 54,566 shares; 2025Q4: 52,814 shares; 2026Q1: 104,770 shares; 2026Q2: 44,520 shares; 2026Q3: 46,790 shares 46,790 $868K 0.08% +2,270 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,435 shares; 2025Q1: 3,718 shares; 2025Q2: 2,455 shares; 2025Q3: 2,450 shares; 2025Q4: 3,108 shares; 2026Q1: 5,180 shares; 2026Q2: 2,460 shares; 2026Q3: 2,255 shares 2,255 $859K 0.08% -205 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,380 shares; 2025Q1: 4,749 shares; 2025Q2: 5,615 shares; 2025Q3: 5,604 shares; 2025Q4: 6,828 shares; 2026Q1: 18,926 shares; 2026Q2: 9,966 shares; 2026Q3: 11,785 shares 11,785 $847K 0.08% +1,819 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 2,984 shares; 2026Q1: 6,560 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $840K 0.08% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,118 shares; 2025Q1: 6,432 shares; 2025Q2: 6,874 shares; 2025Q3: 7,137 shares; 2025Q4: 11,222 shares; 2026Q1: 31,484 shares; 2026Q2: 25,187 shares; 2026Q3: 25,010 shares 25,010 $823K 0.08% -177 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,120 shares; 2025Q1: 3,612 shares; 2025Q2: 3,620 shares; 2025Q3: 3,637 shares; 2025Q4: 3,649 shares; 2026Q1: 7,326 shares; 2026Q2: 3,675 shares; 2026Q3: 3,771 shares 3,771 $821K 0.08% +96 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,063 shares; 2025Q1: 2,080 shares; 2025Q2: 3,556 shares; 2025Q3: 3,117 shares; 2025Q4: 1,815 shares; 2026Q1: 3,486 shares; 2026Q2: 1,670 shares; 2026Q3: 4,197 shares 4,197 $810K 0.08% +2,527 Timeline FIVA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,587 shares; 2025Q4: 17,693 shares; 2026Q1: 39,760 shares; 2026Q2: 21,077 shares; 2026Q3: 21,230 shares 21,230 $808K 0.08% +153 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: 3,518 shares; 2025Q1: 3,729 shares; 2025Q2: 5,312 shares; 2025Q3: 3,691 shares; 2025Q4: 3,343 shares; 2026Q1: 5,318 shares; 2026Q2: 2,564 shares; 2026Q3: 2,197 shares 2,197 $807K 0.08% -367 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,340 shares; 2025Q2: 4,413 shares; 2025Q3: 6,022 shares; 2025Q4: 6,970 shares; 2026Q1: 15,996 shares; 2026Q2: 10,792 shares; 2026Q3: 15,142 shares 15,142 $805K 0.08% +4,350 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,448 shares; 2025Q1: 20,480 shares; 2025Q2: 20,991 shares; 2025Q3: 23,025 shares; 2025Q4: 24,297 shares; 2026Q1: 50,228 shares; 2026Q2: 26,247 shares; 2026Q3: 8,952 shares 8,952 $802K 0.08% -17,295 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,090 shares; 2025Q1: 16,540 shares; 2025Q2: 17,165 shares; 2025Q3: 13,117 shares; 2025Q4: 15,462 shares; 2026Q1: 31,208 shares; 2026Q2: 14,881 shares; 2026Q3: 9,312 shares 9,312 $798K 0.08% -5,569 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,993 shares; 2025Q1: 11,993 shares; 2025Q2: 11,993 shares; 2025Q3: 11,993 shares; 2025Q4: 11,993 shares; 2026Q1: 23,986 shares; 2026Q2: 11,993 shares; 2026Q3: 11,993 shares 11,993 $798K 0.08% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,510 shares; 2025Q1: 3,593 shares; 2025Q2: 4,031 shares; 2025Q3: 4,380 shares; 2025Q4: 5,753 shares; 2026Q1: 10,114 shares; 2026Q2: 5,189 shares; 2026Q3: 5,177 shares 5,177 $796K 0.08% -12 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,334 shares; 2025Q1: 1,425 shares; 2025Q2: 1,460 shares; 2025Q3: 868 shares; 2025Q4: 873 shares; 2026Q1: 1,738 shares; 2026Q2: 902 shares; 2026Q3: 850 shares 850 $766K 0.07% -52 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,636 shares; 2026Q2: not reported; 2026Q3: 38,321 shares 38,321 $765K 0.07% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,096 shares; 2025Q4: 13,220 shares; 2026Q1: 27,706 shares; 2026Q2: 15,453 shares; 2026Q3: 18,128 shares 18,128 $722K 0.07% +2,675 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463 shares; 2025Q3: 3,248 shares; 2025Q4: 2,843 shares; 2026Q1: 5,842 shares; 2026Q2: 3,139 shares; 2026Q3: 1,768 shares 1,768 $719K 0.07% -1,371 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 153 shares; 2026Q3: 411 shares 411 $716K 0.07% +258 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,677 shares; 2025Q1: 8,532 shares; 2025Q2: 9,902 shares; 2025Q3: 10,620 shares; 2025Q4: 15,530 shares; 2026Q1: 32,844 shares; 2026Q2: 17,573 shares; 2026Q3: 17,106 shares 17,106 $703K 0.07% -467 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,455 shares 15,455 $695K 0.07% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,058 shares; 2025Q1: 2,054 shares; 2025Q2: 1,778 shares; 2025Q3: 1,639 shares; 2025Q4: 1,832 shares; 2026Q1: 5,384 shares; 2026Q2: 2,638 shares; 2026Q3: 3,334 shares 3,334 $694K 0.07% +696 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,251 shares; 2025Q1: 3,186 shares; 2025Q2: 3,104 shares; 2025Q3: 3,250 shares; 2025Q4: 5,737 shares; 2026Q1: 6,324 shares; 2026Q2: 3,080 shares; 2026Q3: 2,992 shares 2,992 $691K 0.07% -88 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,412 shares; 2026Q2: not reported; 2026Q3: 2,780 shares 2,780 $689K 0.07% new Timeline NEAR 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,230 shares; 2025Q4: 28,332 shares; 2026Q1: 107,942 shares; 2026Q2: 5,210 shares; 2026Q3: 13,501 shares 13,501 $673K 0.06% +8,291 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,569 shares; 2025Q1: 4,246 shares; 2025Q2: 4,480 shares; 2025Q3: 4,217 shares; 2025Q4: 3,829 shares; 2026Q1: 7,824 shares; 2026Q2: 4,693 shares; 2026Q3: 6,262 shares 6,262 $668K 0.06% +1,569 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,393 shares; 2025Q1: 10,706 shares; 2025Q2: 8,536 shares; 2025Q3: 12,713 shares; 2025Q4: 13,779 shares; 2026Q1: 14,824 shares; 2026Q2: 8,319 shares; 2026Q3: 8,002 shares 8,002 $658K 0.06% -317 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,969 shares; 2025Q1: 10,148 shares; 2025Q2: 6,338 shares; 2025Q3: 5,291 shares; 2025Q4: 5,514 shares; 2026Q1: 11,240 shares; 2026Q2: 3,939 shares; 2026Q3: 3,525 shares 3,525 $656K 0.06% -414 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,046 shares; 2026Q1: 17,548 shares; 2026Q2: 9,209 shares; 2026Q3: 11,346 shares 11,346 $641K 0.06% +2,137 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,115 shares; 2025Q3: 62,779 shares; 2025Q4: 60,861 shares; 2026Q1: 119,390 shares; 2026Q2: 60,338 shares; 2026Q3: 59,789 shares 59,789 $634K 0.06% -549 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,487 shares; 2026Q1: 3,424 shares; 2026Q2: 1,841 shares; 2026Q3: 1,853 shares 1,853 $626K 0.06% +12 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,269 shares; 2025Q1: 13,318 shares; 2025Q2: 15,830 shares; 2025Q3: 16,268 shares; 2025Q4: 23,317 shares; 2026Q1: 37,000 shares; 2026Q2: 19,394 shares; 2026Q3: 22,620 shares 22,620 $625K 0.06% +3,226 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,249 shares; 2025Q1: 5,236 shares; 2025Q2: 3,838 shares; 2025Q3: 3,833 shares; 2025Q4: 3,871 shares; 2026Q1: 7,652 shares; 2026Q2: 5,158 shares; 2026Q3: 6,169 shares 6,169 $624K 0.06% +1,011 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,539 shares; 2025Q3: 3,366 shares; 2025Q4: 3,370 shares; 2026Q1: 7,966 shares; 2026Q2: 6,808 shares; 2026Q3: 6,770 shares 6,770 $616K 0.06% -38 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,287 shares; 2025Q1: 24,151 shares; 2025Q2: 24,865 shares; 2025Q3: 6,979 shares; 2025Q4: 9,308 shares; 2026Q1: 24,444 shares; 2026Q2: 13,677 shares; 2026Q3: 15,186 shares 15,186 $604K 0.06% +1,509 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; 2024Q4: 9,893 shares; 2025Q1: 9,821 shares; 2025Q2: 10,371 shares; 2025Q3: 10,271 shares; 2025Q4: 10,017 shares; 2026Q1: 20,122 shares; 2026Q2: 10,061 shares; 2026Q3: 10,061 shares 10,061 $599K 0.06% 0 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,090 shares; 2025Q1: 7,242 shares; 2025Q2: 8,295 shares; 2025Q3: 8,292 shares; 2025Q4: 8,009 shares; 2026Q1: 16,704 shares; 2026Q2: 14,850 shares; 2026Q3: 13,213 shares 13,213 $598K 0.06% -1,637 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,782 shares; 2025Q3: 16,323 shares; 2025Q4: 16,066 shares; 2026Q1: 66,332 shares; 2026Q2: 38,405 shares; 2026Q3: 37,880 shares 37,880 $595K 0.06% -525 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,184 shares; 2025Q1: 2,131 shares; 2025Q2: 2,379 shares; 2025Q3: 1,956 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,999 shares; 2026Q3: 3,604 shares 3,604 $581K 0.06% +605 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,800 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 11,191 shares; 2025Q4: 11,150 shares; 2026Q1: 22,300 shares; 2026Q2: 11,150 shares; 2026Q3: 11,150 shares 11,150 $578K 0.06% 0 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: 4,178 shares; 2025Q1: 3,975 shares; 2025Q2: 3,980 shares; 2025Q3: 3,928 shares; 2025Q4: 3,954 shares; 2026Q1: 8,224 shares; 2026Q2: 4,180 shares; 2026Q3: 4,294 shares 4,294 $568K 0.05% +114 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,069 shares 5,069 $559K 0.05% new Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,292 shares; 2025Q1: 14,361 shares; 2025Q2: 16,649 shares; 2025Q3: 23,532 shares; 2025Q4: 24,151 shares; 2026Q1: 50,722 shares; 2026Q2: 26,429 shares; 2026Q3: 28,167 shares 28,167 $556K 0.05% +1,738 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,665 shares; 2026Q3: 7,928 shares 7,928 $554K 0.05% +2,263 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 906 shares; 2026Q2: 453 shares; 2026Q3: 453 shares 453 $553K 0.05% 0 NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,440 shares; 2026Q1: 5,020 shares; 2026Q2: 2,537 shares; 2026Q3: 2,341 shares 2,341 $552K 0.05% -196 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,658 shares; 2025Q1: 10,561 shares; 2025Q2: 10,727 shares; 2025Q3: 2,910 shares; 2025Q4: 2,240 shares; 2026Q1: 10,012 shares; 2026Q2: 5,123 shares; 2026Q3: 4,601 shares 4,601 $551K 0.05% -522 Timeline SIXJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,362 shares; 2025Q4: 10,362 shares; 2026Q1: 35,480 shares; 2026Q2: 17,740 shares; 2026Q3: 14,614 shares 14,614 $545K 0.05% -3,126 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: 8,674 shares; 2025Q1: 8,887 shares; 2025Q2: 9,187 shares; 2025Q3: 4,736 shares; 2025Q4: 10,017 shares; 2026Q1: 17,644 shares; 2026Q2: 8,838 shares; 2026Q3: 8,830 shares 8,830 $543K 0.05% -8 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD 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: 10,968 shares; 2026Q3: 11,406 shares 11,406 $540K 0.05% +438 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: 7,254 shares; 2025Q1: 8,204 shares; 2025Q2: 8,774 shares; 2025Q3: 8,047 shares; 2025Q4: 4,286 shares; 2026Q1: 8,184 shares; 2026Q2: 4,205 shares; 2026Q3: 4,056 shares 4,056 $525K 0.05% -149 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 1,441 shares; 2025Q3: 1,804 shares; 2025Q4: not reported; 2026Q1: 2,532 shares; 2026Q2: 1,333 shares; 2026Q3: 1,387 shares 1,387 $524K 0.05% +54 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: 1,363 shares; 2025Q1: 921 shares; 2025Q2: 901 shares; 2025Q3: 989 shares; 2025Q4: 1,000 shares; 2026Q1: 2,098 shares; 2026Q2: 997 shares; 2026Q3: 1,026 shares 1,026 $522K 0.05% +29 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,542 shares; 2025Q1: 2,836 shares; 2025Q2: 2,445 shares; 2025Q3: 1,340 shares; 2025Q4: 1,313 shares; 2026Q1: 2,514 shares; 2026Q2: 1,288 shares; 2026Q3: 2,409 shares 2,409 $520K 0.05% +1,121 Timeline SIXD AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,893 shares; 2025Q3: 14,893 shares; 2025Q4: 18,373 shares; 2026Q1: 39,148 shares; 2026Q2: 20,760 shares; 2026Q3: 16,546 shares 16,546 $519K 0.05% -4,214 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: 13,849 shares; 2025Q1: 14,248 shares; 2025Q2: 15,292 shares; 2025Q3: 1,326 shares; 2025Q4: 1,171 shares; 2026Q1: 2,194 shares; 2026Q2: 1,159 shares; 2026Q3: 1,137 shares 1,137 $519K 0.05% -22 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,140 shares; 2025Q1: 7,867 shares; 2025Q2: 7,901 shares; 2025Q3: 7,783 shares; 2025Q4: 7,381 shares; 2026Q1: 14,804 shares; 2026Q2: 7,095 shares; 2026Q3: 7,123 shares 7,123 $510K 0.05% +28 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166 shares; 2026Q2: 696 shares; 2026Q3: 833 shares 833 $507K 0.05% +137 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,448 shares; 2026Q1: 18,730 shares; 2026Q2: 10,196 shares; 2026Q3: 11,557 shares 11,557 $500K 0.05% +1,361 Timeline WELLS FARGO & CO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 461 shares; 2026Q1: 922 shares; 2026Q2: 461 shares; 2026Q3: 461 shares 461 $497K 0.05% 0 SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,257 shares; 2025Q1: 5,258 shares; 2025Q2: 4,709 shares; 2025Q3: 4,640 shares; 2025Q4: 4,641 shares; 2026Q1: 9,286 shares; 2026Q2: 4,634 shares; 2026Q3: 4,636 shares 4,636 $496K 0.05% +2 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,056 shares; 2025Q1: 3,328 shares; 2025Q2: 4,205 shares; 2025Q3: 2,169 shares; 2025Q4: 2,172 shares; 2026Q1: 4,258 shares; 2026Q2: 2,094 shares; 2026Q3: 2,086 shares 2,086 $495K 0.05% -8 Timeline KNG 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: 15,270 shares; 2025Q1: 9,741 shares; 2025Q2: 9,691 shares; 2025Q3: 8,567 shares; 2025Q4: 9,612 shares; 2026Q1: 20,630 shares; 2026Q2: 9,703 shares; 2026Q3: 10,290 shares 10,290 $495K 0.05% +587 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,581 shares; 2025Q1: 7,587 shares; 2025Q2: 7,677 shares; 2025Q3: 7,676 shares; 2025Q4: 7,625 shares; 2026Q1: 14,594 shares; 2026Q2: 7,438 shares; 2026Q3: 6,187 shares 6,187 $482K 0.05% -1,251 Timeline LEND SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,580 shares; 2026Q3: 19,767 shares 19,767 $479K 0.05% -1,813 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,232 shares; 2026Q2: 25,466 shares; 2026Q3: 25,828 shares 25,828 $478K 0.05% +362 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,009 shares; 2026Q3: 6,261 shares 6,261 $477K 0.05% +252 Timeline MOAT 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: 3,386 shares; 2025Q1: 3,653 shares; 2025Q2: 3,181 shares; 2025Q3: 3,655 shares; 2025Q4: 3,518 shares; 2026Q1: 7,670 shares; 2026Q2: 4,380 shares; 2026Q3: 4,482 shares 4,482 $474K 0.05% +102 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,567 shares; 2025Q1: 13,884 shares; 2025Q2: 14,290 shares; 2025Q3: 9,842 shares; 2025Q4: 9,725 shares; 2026Q1: 19,846 shares; 2026Q2: 9,853 shares; 2026Q3: 10,083 shares 10,083 $469K 0.04% +230 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,218 shares; 2025Q1: 8,794 shares; 2025Q2: 9,667 shares; 2025Q3: not reported; 2025Q4: 5,991 shares; 2026Q1: 10,502 shares; 2026Q2: 5,409 shares; 2026Q3: 5,455 shares 5,455 $467K 0.04% +46 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,006 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,830 shares; 2026Q1: 9,460 shares; 2026Q2: 4,815 shares; 2026Q3: 4,800 shares 4,800 $459K 0.04% -15 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,357 shares; 2026Q1: 24,738 shares; 2026Q2: 12,841 shares; 2026Q3: 13,004 shares 13,004 $454K 0.04% +163 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,790 shares; 2026Q2: 1,010 shares; 2026Q3: 1,250 shares 1,250 $452K 0.04% +240 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,168 shares; 2026Q2: 4,690 shares; 2026Q3: 6,653 shares 6,653 $448K 0.04% +1,963 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,702 shares; 2025Q1: 7,115 shares; 2025Q2: 7,254 shares; 2025Q3: not reported; 2025Q4: 5,069 shares; 2026Q1: 10,864 shares; 2026Q2: 5,537 shares; 2026Q3: 9,402 shares 9,402 $446K 0.04% +3,865 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 603 shares; 2026Q1: 1,286 shares; 2026Q2: 615 shares; 2026Q3: 997 shares 997 $444K 0.04% +382 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,162 shares; 2025Q1: 4,022 shares; 2025Q2: 4,531 shares; 2025Q3: 4,947 shares; 2025Q4: 5,813 shares; 2026Q1: 9,374 shares; 2026Q2: 4,855 shares; 2026Q3: 4,632 shares 4,632 $444K 0.04% -223 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,480 shares; 2025Q1: 57,501 shares; 2025Q2: 37,287 shares; 2025Q3: 47,118 shares; 2025Q4: 48,618 shares; 2026Q1: 64,372 shares; 2026Q2: 30,771 shares; 2026Q3: 24,746 shares 24,746 $443K 0.04% -6,025 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,730 shares; 2025Q4: 5,729 shares; 2026Q1: 7,272 shares; 2026Q2: 4,607 shares; 2026Q3: 5,699 shares 5,699 $440K 0.04% +1,092 Timeline JHMU JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,659 shares 17,659 $437K 0.04% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 692 shares; 2025Q1: 881 shares; 2025Q2: 810 shares; 2025Q3: 805 shares; 2025Q4: 812 shares; 2026Q1: 1,768 shares; 2026Q2: 3,476 shares; 2026Q3: 3,477 shares 3,477 $436K 0.04% +1 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,969 shares; 2026Q3: 13,540 shares 13,540 $435K 0.04% -8,429 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,778 shares; 2025Q1: 3,955 shares; 2025Q2: 3,958 shares; 2025Q3: 3,261 shares; 2025Q4: 3,271 shares; 2026Q1: 7,546 shares; 2026Q2: 3,809 shares; 2026Q3: 3,895 shares 3,895 $435K 0.04% +86 Timeline PAAA 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: not reported; 2026Q1: 16,460 shares; 2026Q2: 8,270 shares; 2026Q3: 8,440 shares 8,440 $433K 0.04% +170 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,917 shares; 2025Q1: 3,029 shares; 2025Q2: 2,979 shares; 2025Q3: 2,986 shares; 2025Q4: 2,905 shares; 2026Q1: 6,572 shares; 2026Q2: 3,563 shares; 2026Q3: 3,852 shares 3,852 $432K 0.04% +289 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,471 shares; 2025Q4: 1,586 shares; 2026Q1: 3,416 shares; 2026Q2: 1,621 shares; 2026Q3: 1,854 shares 1,854 $428K 0.04% +233 Timeline SIXZ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,133 shares; 2026Q1: 26,266 shares; 2026Q2: 13,133 shares; 2026Q3: 13,133 shares 13,133 $425K 0.04% 0 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,980 shares; 2025Q4: 6,151 shares; 2026Q1: 12,426 shares; 2026Q2: 7,083 shares; 2026Q3: 5,741 shares 5,741 $423K 0.04% -1,342 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,093 shares; 2025Q2: 2,130 shares; 2025Q3: 2,088 shares; 2025Q4: 3,816 shares; 2026Q1: 7,710 shares; 2026Q2: 3,827 shares; 2026Q3: 4,018 shares 4,018 $411K 0.04% +191 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: 2,602 shares; 2025Q3: 2,607 shares; 2025Q4: 2,443 shares; 2026Q1: 5,474 shares; 2026Q2: 2,232 shares; 2026Q3: 2,460 shares 2,460 $409K 0.04% +228 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,641 shares; 2025Q1: 4,658 shares; 2025Q2: 4,718 shares; 2025Q3: 4,638 shares; 2025Q4: 4,552 shares; 2026Q1: 9,182 shares; 2026Q2: 4,608 shares; 2026Q3: 4,641 shares 4,641 $407K 0.04% +33 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: 1,575 shares; 2025Q1: 1,672 shares; 2025Q2: 1,722 shares; 2025Q3: 1,579 shares; 2025Q4: 1,590 shares; 2026Q1: 3,530 shares; 2026Q2: 1,552 shares; 2026Q3: 1,569 shares 1,569 $405K 0.04% +17 Timeline BNDC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,970 shares; 2026Q2: 19,095 shares; 2026Q3: 19,123 shares 19,123 $403K 0.04% +28 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 389 shares; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 456 shares; 2025Q4: 470 shares; 2026Q1: 1,064 shares; 2026Q2: 567 shares; 2026Q3: 589 shares 589 $398K 0.04% +22 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,564 shares; 2025Q1: 24,602 shares; 2025Q2: 26,782 shares; 2025Q3: 29,829 shares; 2025Q4: 32,479 shares; 2026Q1: 51,936 shares; 2026Q2: 9,050 shares; 2026Q3: 7,776 shares 7,776 $395K 0.04% -1,274 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435 shares; 2025Q1: 436 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 407 shares; 2026Q1: 872 shares; 2026Q2: 409 shares; 2026Q3: 411 shares 411 $392K 0.04% +2 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,777 shares; 2025Q1: 14,820 shares; 2025Q2: 14,890 shares; 2025Q3: 6,762 shares; 2025Q4: 6,762 shares; 2026Q1: 13,524 shares; 2026Q2: 6,762 shares; 2026Q3: 9,761 shares 9,761 $392K 0.04% +2,999 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,715 shares; 2025Q1: 2,515 shares; 2025Q2: 2,675 shares; 2025Q3: 2,680 shares; 2025Q4: 2,714 shares; 2026Q1: 5,274 shares; 2026Q2: 2,609 shares; 2026Q3: 2,555 shares 2,555 $389K 0.04% -54 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,610 shares; 2025Q1: 3,339 shares; 2025Q2: 3,691 shares; 2025Q3: 3,687 shares; 2025Q4: 3,687 shares; 2026Q1: 7,374 shares; 2026Q2: 3,687 shares; 2026Q3: 3,687 shares 3,687 $385K 0.04% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,364 shares; 2025Q1: 2,347 shares; 2025Q2: 2,379 shares; 2025Q3: 2,400 shares; 2025Q4: 3,173 shares; 2026Q1: 6,624 shares; 2026Q2: 3,338 shares; 2026Q3: 3,895 shares 3,895 $385K 0.04% +557 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,343 shares; 2025Q1: 11,629 shares; 2025Q2: 13,868 shares; 2025Q3: 12,803 shares; 2025Q4: 11,898 shares; 2026Q1: 23,224 shares; 2026Q2: 9,245 shares; 2026Q3: 8,964 shares 8,964 $384K 0.04% -281 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,410 shares; 2025Q1: 15,123 shares; 2025Q2: 14,741 shares; 2025Q3: 15,939 shares; 2025Q4: 15,252 shares; 2026Q1: 18,402 shares; 2026Q2: 8,862 shares; 2026Q3: 8,581 shares 8,581 $375K 0.04% -281 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,332 shares; 2025Q1: 4,995 shares; 2025Q2: 4,856 shares; 2025Q3: 5,635 shares; 2025Q4: 5,684 shares; 2026Q1: 11,458 shares; 2026Q2: 5,771 shares; 2026Q3: 5,136 shares 5,136 $374K 0.04% -635 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,782 shares; 2025Q1: 7,782 shares; 2025Q2: 7,782 shares; 2025Q3: 7,782 shares; 2025Q4: 7,782 shares; 2026Q1: 15,564 shares; 2026Q2: 7,782 shares; 2026Q3: 7,782 shares 7,782 $372K 0.04% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares; 2026Q1: 3,268 shares; 2026Q2: 1,359 shares; 2026Q3: 1,278 shares 1,278 $371K 0.04% -81 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,403 shares; 2025Q1: 3,396 shares; 2025Q2: 3,415 shares; 2025Q3: 3,464 shares; 2025Q4: 3,483 shares; 2026Q1: 6,996 shares; 2026Q2: 3,599 shares; 2026Q3: 3,540 shares 3,540 $368K 0.04% -59 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,514 shares; 2025Q1: 8,179 shares; 2025Q2: 8,051 shares; 2025Q3: 7,927 shares; 2025Q4: 7,930 shares; 2026Q1: 15,296 shares; 2026Q2: 6,647 shares; 2026Q3: 4,480 shares 4,480 $366K 0.04% -2,167 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: 10,934 shares 10,934 $365K 0.03% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,843 shares; 2025Q1: 1,808 shares; 2025Q2: 1,866 shares; 2025Q3: 1,871 shares; 2025Q4: 3,098 shares; 2026Q1: 6,066 shares; 2026Q2: 2,965 shares; 2026Q3: 2,983 shares 2,983 $365K 0.03% +18 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,506 shares; 2026Q3: 3,587 shares 3,587 $361K 0.03% +1,081 Timeline SEIE SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,536 shares; 2025Q1: 48,706 shares; 2025Q2: 11,260 shares; 2025Q3: 10,899 shares; 2025Q4: 10,681 shares; 2026Q1: 20,394 shares; 2026Q2: 10,187 shares; 2026Q3: 10,045 shares 10,045 $360K 0.03% -142 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,689 shares; 2025Q1: 2,845 shares; 2025Q2: 2,776 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,238 shares; 2026Q2: 783 shares; 2026Q3: 1,288 shares 1,288 $358K 0.03% +505 Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,757 shares; 2026Q3: 14,757 shares 14,757 $347K 0.03% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,221 shares; 2025Q2: 3,941 shares; 2025Q3: 3,915 shares; 2025Q4: 3,960 shares; 2026Q1: 7,998 shares; 2026Q2: 4,108 shares; 2026Q3: 6,482 shares 6,482 $346K 0.03% +2,374 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,100 shares; 2025Q1: 88,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,834 shares; 2026Q2: 15,454 shares; 2026Q3: 20,865 shares 20,865 $346K 0.03% +5,411 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: 38,706 shares; 2025Q1: 39,274 shares; 2025Q2: 42,620 shares; 2025Q3: 38,161 shares; 2025Q4: 25,629 shares; 2026Q1: 103,460 shares; 2026Q2: 15,207 shares; 2026Q3: 12,055 shares 12,055 $344K 0.03% -3,152 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,742 shares; 2025Q1: 12,119 shares; 2025Q2: 9,104 shares; 2025Q3: 8,885 shares; 2025Q4: 8,901 shares; 2026Q1: 22,098 shares; 2026Q2: 10,543 shares; 2026Q3: 10,294 shares 10,294 $336K 0.03% -249 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,218 shares; 2026Q2: 8,806 shares; 2026Q3: 11,153 shares 11,153 $335K 0.03% +2,347 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,635 shares; 2025Q1: 2,485 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,224 shares; 2026Q1: 5,140 shares; 2026Q2: 3,098 shares; 2026Q3: 4,080 shares 4,080 $331K 0.03% +982 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 8,007 shares; 2026Q1: 19,180 shares; 2026Q2: 9,177 shares; 2026Q3: 2,465 shares 2,465 $330K 0.03% -6,712 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 685 shares; 2025Q1: 686 shares; 2025Q2: 717 shares; 2025Q3: 745 shares; 2025Q4: 1,143 shares; 2026Q1: 2,360 shares; 2026Q2: 1,228 shares; 2026Q3: 1,195 shares 1,195 $329K 0.03% -33 Timeline HDV 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: 1,887 shares; 2025Q2: 1,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,602 shares; 2026Q2: 7,760 shares; 2026Q3: 11,677 shares 11,677 $326K 0.03% +3,917 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,895 shares; 2025Q1: 3,795 shares; 2025Q2: 3,837 shares; 2025Q3: 3,833 shares; 2025Q4: 3,832 shares; 2026Q1: 7,296 shares; 2026Q2: 3,656 shares; 2026Q3: 3,664 shares 3,664 $325K 0.03% +8 Timeline GCOR GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,611 shares; 2025Q1: 11,189 shares; 2025Q2: 16,800 shares; 2025Q3: 17,334 shares; 2025Q4: 17,671 shares; 2026Q1: 35,342 shares; 2026Q2: 11,352 shares; 2026Q3: 8,257 shares 8,257 $324K 0.03% -3,095 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,625 shares; 2025Q1: 6,898 shares; 2025Q2: 6,308 shares; 2025Q3: 6,190 shares; 2025Q4: 6,247 shares; 2026Q1: 12,124 shares; 2026Q2: 6,018 shares; 2026Q3: 5,867 shares 5,867 $322K 0.03% -151 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,721 shares; 2025Q1: 3,734 shares; 2025Q2: 3,752 shares; 2025Q3: 3,081 shares; 2025Q4: 3,384 shares; 2026Q1: 6,870 shares; 2026Q2: 3,399 shares; 2026Q3: 3,414 shares 3,414 $321K 0.03% +15 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,247 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,791 shares; 2025Q4: 1,804 shares; 2026Q1: 3,388 shares; 2026Q2: 1,827 shares; 2026Q3: 1,056 shares 1,056 $321K 0.03% -771 Timeline FTHI 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: 10,480 shares; 2025Q4: 11,418 shares; 2026Q1: 22,954 shares; 2026Q2: 12,662 shares; 2026Q3: 13,600 shares 13,600 $321K 0.03% +938 Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,810 shares; 2025Q3: 6,810 shares; 2025Q4: 6,810 shares; 2026Q1: 13,620 shares; 2026Q2: 6,810 shares; 2026Q3: 6,810 shares 6,810 $320K 0.03% 0 Timeline PULS 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: not reported; 2026Q1: not reported; 2026Q2: 6,043 shares; 2026Q3: 6,444 shares 6,444 $319K 0.03% +401 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,950 shares; 2026Q2: 3,157 shares; 2026Q3: 3,125 shares 3,125 $316K 0.03% -32 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,995 shares; 2025Q1: 2,632 shares; 2025Q2: 3,584 shares; 2025Q3: 4,563 shares; 2025Q4: 4,607 shares; 2026Q1: 9,306 shares; 2026Q2: 3,511 shares; 2026Q3: 3,395 shares 3,395 $313K 0.03% -116 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,604 shares; 2026Q2: 1,839 shares; 2026Q3: 2,025 shares 2,025 $311K 0.03% +186 Timeline PCMM BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,440 shares; 2026Q2: 7,261 shares; 2026Q3: 6,194 shares 6,194 $310K 0.03% -1,067 Timeline OCTT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,386 shares; 2025Q2: 6,386 shares; 2025Q3: 6,386 shares; 2025Q4: 6,386 shares; 2026Q1: 12,772 shares; 2026Q2: 6,386 shares; 2026Q3: 6,386 shares 6,386 $310K 0.03% 0 Timeline ARLU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,324 shares; 2025Q1: 32,342 shares; 2025Q2: 13,810 shares; 2025Q3: 8,589 shares; 2025Q4: 9,749 shares; 2026Q1: 19,132 shares; 2026Q2: 9,566 shares; 2026Q3: 9,566 shares 9,566 $310K 0.03% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,091 shares 6,091 $307K 0.03% new 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: 4,271 shares; 2025Q1: 3,984 shares; 2025Q2: 3,813 shares; 2025Q3: 3,765 shares; 2025Q4: 3,782 shares; 2026Q1: 7,128 shares; 2026Q2: 2,816 shares; 2026Q3: 2,096 shares 2,096 $306K 0.03% -720 Timeline TAXX BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,308 shares; 2026Q2: 7,204 shares; 2026Q3: 6,076 shares 6,076 $303K 0.03% -1,128 Timeline FTQI 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: 16,958 shares; 2026Q2: 10,571 shares; 2026Q3: 13,588 shares 13,588 $301K 0.03% +3,017 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,842 shares; 2025Q1: 8,374 shares; 2025Q2: 8,745 shares; 2025Q3: 8,756 shares; 2025Q4: 9,196 shares; 2026Q1: 19,276 shares; 2026Q2: 10,020 shares; 2026Q3: 2,640 shares 2,640 $301K 0.03% -7,380 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,942 shares; 2025Q1: 20,474 shares; 2025Q2: 12,973 shares; 2025Q3: 12,944 shares; 2025Q4: 13,722 shares; 2026Q1: 24,462 shares; 2026Q2: 11,611 shares; 2026Q3: 12,609 shares 12,609 $301K 0.03% +998 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,965 shares; 2025Q4: 14,453 shares; 2026Q1: 29,006 shares; 2026Q2: 14,232 shares; 2026Q3: 15,029 shares 15,029 $297K 0.03% +797 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,467 shares; 2025Q1: 6,458 shares; 2025Q2: 6,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,612 shares; 2026Q2: not reported; 2026Q3: 1,908 shares 1,908 $296K 0.03% 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: 4,975 shares; 2025Q1: 5,303 shares; 2025Q2: 5,090 shares; 2025Q3: not reported; 2025Q4: 4,107 shares; 2026Q1: 8,184 shares; 2026Q2: 4,014 shares; 2026Q3: 4,718 shares 4,718 $294K 0.03% +704 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: 742 shares 742 $294K 0.03% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,223 shares; 2025Q1: 13,500 shares; 2025Q2: 12,821 shares; 2025Q3: 12,391 shares; 2025Q4: 12,477 shares; 2026Q1: 26,034 shares; 2026Q2: 15,223 shares; 2026Q3: 15,364 shares 15,364 $293K 0.03% +141 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,412 shares; 2025Q1: 7,475 shares; 2025Q2: 7,025 shares; 2025Q3: 7,506 shares; 2025Q4: 7,145 shares; 2026Q1: 14,286 shares; 2026Q2: 5,758 shares; 2026Q3: 2,747 shares 2,747 $290K 0.03% -3,011 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,855 shares; 2025Q2: 11,645 shares; 2025Q3: 11,645 shares; 2025Q4: 11,645 shares; 2026Q1: 21,590 shares; 2026Q2: 10,795 shares; 2026Q3: 7,855 shares 7,855 $287K 0.03% -2,940 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,951 shares; 2025Q2: 4,108 shares; 2025Q3: 4,846 shares; 2025Q4: 5,080 shares; 2026Q1: 9,876 shares; 2026Q2: 5,409 shares; 2026Q3: 5,585 shares 5,585 $286K 0.03% +176 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN 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: not reported; 2025Q4: not reported; 2026Q1: 1,216 shares; 2026Q2: 642 shares; 2026Q3: 628 shares 628 $285K 0.03% -14 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 13,800 shares; 2026Q2: 6,900 shares; 2026Q3: 6,900 shares 6,900 $283K 0.03% 0 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,308 shares; 2025Q1: 38,313 shares; 2025Q2: 38,329 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 14,210 shares; 2026Q2: 7,105 shares; 2026Q3: 7,105 shares 7,105 $282K 0.03% 0 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,728 shares; 2026Q1: 7,510 shares; 2026Q2: 4,560 shares; 2026Q3: 5,043 shares 5,043 $280K 0.03% +483 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,578 shares; 2025Q1: 1,713 shares; 2025Q2: 2,073 shares; 2025Q3: 2,440 shares; 2025Q4: 2,501 shares; 2026Q1: 5,456 shares; 2026Q2: 2,314 shares; 2026Q3: 327 shares 327 $279K 0.03% -1,987 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,676 shares 2,676 $278K 0.03% new Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,114 shares; 2026Q2: not reported; 2026Q3: 6,691 shares 6,691 $278K 0.03% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,427 shares; 2025Q2: 6,427 shares; 2025Q3: 6,984 shares; 2025Q4: 6,637 shares; 2026Q1: 13,138 shares; 2026Q2: 6,500 shares; 2026Q3: 6,520 shares 6,520 $278K 0.03% +20 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 425 shares; 2025Q4: not reported; 2026Q1: 266 shares; 2026Q2: 145 shares; 2026Q3: 153 shares 153 $278K 0.03% +8 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,824 shares; 2025Q1: 7,366 shares; 2025Q2: 7,124 shares; 2025Q3: 4,376 shares; 2025Q4: 4,315 shares; 2026Q1: 8,630 shares; 2026Q2: 4,315 shares; 2026Q3: 3,902 shares 3,902 $278K 0.03% -413 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,058 shares; 2025Q1: 22,000 shares; 2025Q2: 9,067 shares; 2025Q3: 6,000 shares; 2025Q4: 5,350 shares; 2026Q1: 10,500 shares; 2026Q2: 5,250 shares; 2026Q3: 5,200 shares 5,200 $277K 0.03% -50 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,534 shares; 2025Q1: 22,865 shares; 2025Q2: 23,383 shares; 2025Q3: 22,963 shares; 2025Q4: 22,916 shares; 2026Q1: 46,256 shares; 2026Q2: 23,241 shares; 2026Q3: 25,588 shares 25,588 $276K 0.03% +2,347 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 899 shares; 2026Q3: 901 shares 901 $276K 0.03% +2 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 712 shares; 2025Q1: 702 shares; 2025Q2: 696 shares; 2025Q3: 574 shares; 2025Q4: 568 shares; 2026Q1: 1,190 shares; 2026Q2: 607 shares; 2026Q3: 603 shares 603 $273K 0.03% -4 Timeline QDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,069 shares 9,069 $271K 0.03% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,073 shares; 2025Q1: 2,078 shares; 2025Q2: 2,084 shares; 2025Q3: 1,553 shares; 2025Q4: 1,570 shares; 2026Q1: 2,868 shares; 2026Q2: 1,334 shares; 2026Q3: 1,464 shares 1,464 $270K 0.03% +130 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,593 shares; 2025Q1: 1,469 shares; 2025Q2: 1,249 shares; 2025Q3: 1,209 shares; 2025Q4: 2,446 shares; 2026Q1: 4,944 shares; 2026Q2: 2,468 shares; 2026Q3: 2,468 shares 2,468 $269K 0.03% 0 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 4,306 shares; 2026Q2: not reported; 2026Q3: 4,590 shares 4,590 $266K 0.03% new Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,489 shares; 2025Q2: 7,218 shares; 2025Q3: 7,072 shares; 2025Q4: 7,072 shares; 2026Q1: 14,144 shares; 2026Q2: 7,072 shares; 2026Q3: 7,072 shares 7,072 $266K 0.03% 0 Timeline BIGY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,056 shares 5,056 $265K 0.03% new Timeline SPHY 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: not reported; 2026Q1: not reported; 2026Q2: 10,214 shares; 2026Q3: 11,684 shares 11,684 $264K 0.03% +1,470 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,226 shares; 2026Q1: 14,452 shares; 2026Q2: 7,226 shares; 2026Q3: 7,226 shares 7,226 $264K 0.03% 0 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,359 shares; 2025Q1: 3,894 shares; 2025Q2: 4,981 shares; 2025Q3: 4,881 shares; 2025Q4: 4,748 shares; 2026Q1: 10,408 shares; 2026Q2: 2,246 shares; 2026Q3: 2,036 shares 2,036 $263K 0.03% -210 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,485 shares; 2025Q1: 35,445 shares; 2025Q2: 40,396 shares; 2025Q3: 27,016 shares; 2025Q4: 3,559 shares; 2026Q1: 4,964 shares; 2026Q2: 2,345 shares; 2026Q3: 2,475 shares 2,475 $263K 0.03% +130 Timeline ASM AVINO SILVER & GOLD MINES LT More: the full row for AVINO SILVER & GOLD MINES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,065 shares; 2026Q1: 106,678 shares; 2026Q2: 48,781 shares; 2026Q3: 46,804 shares 46,804 $260K 0.02% -1,977 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,656 shares 2,656 $259K 0.02% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,470 shares; 2026Q2: 730 shares; 2026Q3: 725 shares 725 $255K 0.02% -5 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,230 shares; 2025Q2: 17,185 shares; 2025Q3: 38,695 shares; 2025Q4: 46,458 shares; 2026Q1: 9,686 shares; 2026Q2: 4,293 shares; 2026Q3: 3,965 shares 3,965 $252K 0.02% -328 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,199 shares; 2025Q1: 1,313 shares; 2025Q2: 1,389 shares; 2025Q3: 1,083 shares; 2025Q4: 1,040 shares; 2026Q1: 6,294 shares; 2026Q2: 1,043 shares; 2026Q3: 986 shares 986 $250K 0.02% -57 Timeline EMGF 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: 4,437 shares; 2025Q2: 4,646 shares; 2025Q3: 4,586 shares; 2025Q4: 4,558 shares; 2026Q1: 7,134 shares; 2026Q2: 3,509 shares; 2026Q3: 3,476 shares 3,476 $249K 0.02% -33 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,699 shares; 2025Q1: 4,720 shares; 2025Q2: 5,437 shares; 2025Q3: 5,807 shares; 2025Q4: 5,961 shares; 2026Q1: 5,004 shares; 2026Q2: 2,664 shares; 2026Q3: 2,727 shares 2,727 $248K 0.02% +63 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: 5,584 shares; 2025Q1: 6,635 shares; 2025Q2: 7,858 shares; 2025Q3: 8,606 shares; 2025Q4: 3,111 shares; 2026Q1: 6,268 shares; 2026Q2: 2,682 shares; 2026Q3: 2,638 shares 2,638 $246K 0.02% -44 Timeline RDIV 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: 101,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,302 shares 4,302 $246K 0.02% new Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 16,200 shares; 2026Q2: 8,100 shares; 2026Q3: 8,000 shares 8,000 $245K 0.02% -100 Timeline OCTU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,888 shares; 2025Q3: 7,888 shares; 2025Q4: 7,923 shares; 2026Q1: 15,846 shares; 2026Q2: 7,923 shares; 2026Q3: 7,923 shares 7,923 $244K 0.02% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,001 shares; 2025Q1: 2,091 shares; 2025Q2: 2,206 shares; 2025Q3: 1,630 shares; 2025Q4: 1,652 shares; 2026Q1: 3,424 shares; 2026Q2: not reported; 2026Q3: 953 shares 953 $243K 0.02% new Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,394 shares 5,394 $243K 0.02% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA 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: 791 shares; 2026Q1: 708 shares; 2026Q2: 360 shares; 2026Q3: 377 shares 377 $242K 0.02% +17 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,926 shares 3,926 $242K 0.02% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,585 shares; 2025Q1: 10,767 shares; 2025Q2: 10,735 shares; 2025Q3: not reported; 2025Q4: 7,520 shares; 2026Q1: 12,284 shares; 2026Q2: 6,767 shares; 2026Q3: 6,784 shares 6,784 $242K 0.02% +17 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares; 2026Q2: not reported; 2026Q3: 742 shares 742 $241K 0.02% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,011 shares; 2025Q1: 10,019 shares; 2025Q2: 10,087 shares; 2025Q3: 9,842 shares; 2025Q4: 9,860 shares; 2026Q1: 34,322 shares; 2026Q2: 4,111 shares; 2026Q3: 3,738 shares 3,738 $240K 0.02% -373 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,463 shares; 2026Q1: 5,244 shares; 2026Q2: 326 shares; 2026Q3: 258 shares 258 $238K 0.02% -68 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,678 shares; 2026Q3: 6,678 shares 6,678 $237K 0.02% 0 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,258 shares 4,258 $237K 0.02% new Timeline FVD 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: 7,893 shares; 2025Q1: 7,521 shares; 2025Q2: 7,151 shares; 2025Q3: 6,929 shares; 2025Q4: 6,886 shares; 2026Q1: 13,536 shares; 2026Q2: 4,932 shares; 2026Q3: 5,036 shares 5,036 $236K 0.02% +104 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,285 shares; 2025Q1: 33,290 shares; 2025Q2: 32,639 shares; 2025Q3: 34,608 shares; 2025Q4: 34,485 shares; 2026Q1: 68,970 shares; 2026Q2: 34,258 shares; 2026Q3: 34,258 shares 34,258 $234K 0.02% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,049 shares; 2025Q4: 15,279 shares; 2026Q1: 31,452 shares; 2026Q2: 16,749 shares; 2026Q3: 3,404 shares 3,404 $233K 0.02% -13,345 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,640 shares; 2025Q1: not reported; 2025Q2: 1,893 shares; 2025Q3: 1,993 shares; 2025Q4: 2,013 shares; 2026Q1: 4,218 shares; 2026Q2: 2,497 shares; 2026Q3: 2,542 shares 2,542 $232K 0.02% +45 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: 2,098 shares; 2026Q1: 4,150 shares; 2026Q2: 2,056 shares; 2026Q3: 2,062 shares 2,062 $231K 0.02% +6 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,685 shares 2,685 $229K 0.02% new Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,725 shares; 2025Q1: 5,088 shares; 2025Q2: 5,724 shares; 2025Q3: 4,434 shares; 2025Q4: 4,051 shares; 2026Q1: 7,610 shares; 2026Q2: 4,109 shares; 2026Q3: 4,039 shares 4,039 $229K 0.02% -70 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,650 shares; 2025Q1: 16,650 shares; 2025Q2: 16,650 shares; 2025Q3: 16,650 shares; 2025Q4: 16,650 shares; 2026Q1: 33,300 shares; 2026Q2: 16,650 shares; 2026Q3: 16,650 shares 16,650 $228K 0.02% 0 Timeline QQA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 83,585 shares; 2025Q2: 40,401 shares; 2025Q3: 25,014 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,985 shares 3,985 $228K 0.02% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480 shares; 2026Q2: 325 shares; 2026Q3: 335 shares 335 $225K 0.02% +10 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,305 shares; 2025Q1: not reported; 2025Q2: 3,862 shares; 2025Q3: 3,762 shares; 2025Q4: 3,615 shares; 2026Q1: 7,202 shares; 2026Q2: 3,567 shares; 2026Q3: 3,375 shares 3,375 $224K 0.02% -192 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,811 shares; 2025Q1: 1,423 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 1,278 shares; 2026Q1: 2,644 shares; 2026Q2: not reported; 2026Q3: 1,356 shares 1,356 $223K 0.02% new Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,815 shares 4,815 $222K 0.02% new Timeline PSFD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 5,400 shares; 2026Q3: 5,400 shares 5,400 $221K 0.02% 0 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,802 shares; 2026Q2: 13,118 shares; 2026Q3: 12,755 shares 12,755 $221K 0.02% -363 Timeline SPBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,536 shares; 2025Q4: 7,536 shares; 2026Q1: 15,072 shares; 2026Q2: 7,536 shares; 2026Q3: 7,536 shares 7,536 $221K 0.02% 0 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,236 shares; 2025Q2: 4,264 shares; 2025Q3: 4,299 shares; 2025Q4: 4,299 shares; 2026Q1: 8,532 shares; 2026Q2: 4,266 shares; 2026Q3: 4,746 shares 4,746 $221K 0.02% +480 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,286 shares; 2026Q2: 9,565 shares; 2026Q3: 9,480 shares 9,480 $220K 0.02% -85 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,963 shares; 2025Q1: 2,957 shares; 2025Q2: 2,876 shares; 2025Q3: 2,869 shares; 2025Q4: 2,868 shares; 2026Q1: 5,746 shares; 2026Q2: 2,735 shares; 2026Q3: 2,720 shares 2,720 $219K 0.02% -15 Timeline VYGR VOYAGER THERAPEUTICS INC More: the full row for VOYAGER THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,198 shares; 2025Q1: 110,098 shares; 2025Q2: 121,098 shares; 2025Q3: 117,284 shares; 2025Q4: 102,716 shares; 2026Q1: 205,732 shares; 2026Q2: 96,050 shares; 2026Q3: 81,450 shares 81,450 $218K 0.02% -14,600 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,900 shares 3,900 $218K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,560 shares; 2026Q2: not reported; 2026Q3: 5,260 shares 5,260 $217K 0.02% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,303 shares; 2025Q1: 43,580 shares; 2025Q2: 45,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,693 shares 1,693 $217K 0.02% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,782 shares; 2025Q1: 3,114 shares; 2025Q2: 3,478 shares; 2025Q3: 3,559 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 402 shares 402 $217K 0.02% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148 shares; 2026Q2: 612 shares; 2026Q3: 606 shares 606 $216K 0.02% -6 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,827 shares; 2025Q3: 118,507 shares; 2025Q4: 95,793 shares; 2026Q1: not reported; 2026Q2: 5,953 shares; 2026Q3: 5,417 shares 5,417 $216K 0.02% -536 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,944 shares; 2025Q1: 8,168 shares; 2025Q2: 8,951 shares; 2025Q3: 8,397 shares; 2025Q4: not reported; 2026Q1: 5,040 shares; 2026Q2: not reported; 2026Q3: 3,704 shares 3,704 $214K 0.02% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,862 shares; 2026Q2: not reported; 2026Q3: 4,318 shares 4,318 $214K 0.02% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,894 shares; 2025Q2: 4,070 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares; 2026Q1: 5,104 shares; 2026Q2: 2,462 shares; 2026Q3: 2,452 shares 2,452 $213K 0.02% -10 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,897 shares; 2025Q4: 2,846 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,717 shares 2,717 $210K 0.02% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: 1,693 shares; 2025Q3: 1,676 shares; 2025Q4: 1,678 shares; 2026Q1: 3,388 shares; 2026Q2: 1,701 shares; 2026Q3: 1,719 shares 1,719 $209K 0.02% +18 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,068 shares 15,068 $208K 0.02% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 965 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 823 shares; 2026Q1: 1,872 shares; 2026Q2: not reported; 2026Q3: 1,129 shares 1,129 $207K 0.02% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 982 shares 982 $206K 0.02% new Timeline IVVM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,866 shares; 2026Q2: 5,433 shares; 2026Q3: 5,433 shares 5,433 $205K 0.02% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,354 shares; 2026Q2: 637 shares; 2026Q3: 701 shares 701 $203K 0.02% +64 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,240 shares; 2025Q1: 16,544 shares; 2025Q2: 4,859 shares; 2025Q3: not reported; 2025Q4: 8,094 shares; 2026Q1: 16,096 shares; 2026Q2: 4,179 shares; 2026Q3: 4,307 shares 4,307 $202K 0.02% +128 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,278 shares; 2025Q1: 10,278 shares; 2025Q2: 10,278 shares; 2025Q3: 10,278 shares; 2025Q4: 10,278 shares; 2026Q1: 20,556 shares; 2026Q2: 10,278 shares; 2026Q3: 10,278 shares 10,278 $200K 0.02% 0 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,755 shares; 2026Q3: 16,900 shares 16,900 $198K 0.02% +6,145 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: 16,678 shares; 2025Q1: 20,040 shares; 2025Q2: 21,797 shares; 2025Q3: 22,362 shares; 2025Q4: 18,897 shares; 2026Q1: 38,052 shares; 2026Q2: 19,159 shares; 2026Q3: 19,355 shares 19,355 $171K 0.02% +196 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,449 shares; 2025Q1: 46,601 shares; 2025Q2: 21,895 shares; 2025Q3: 22,187 shares; 2025Q4: 19,370 shares; 2026Q1: 38,714 shares; 2026Q2: 19,714 shares; 2026Q3: 19,714 shares 19,714 $170K 0.02% 0 Timeline FTMS PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,000 shares 16,000 $156K 0.01% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,819 shares; 2025Q1: 12,834 shares; 2025Q2: 13,858 shares; 2025Q3: 13,883 shares; 2025Q4: 13,916 shares; 2026Q1: 27,864 shares; 2026Q2: 13,958 shares; 2026Q3: 14,484 shares 14,484 $154K 0.01% +526 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES 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: 19,882 shares; 2026Q1: 36,762 shares; 2026Q2: 13,378 shares; 2026Q3: 11,378 shares 11,378 $140K 0.01% -2,000 Timeline NSLR NEOSTELLAR CAP CORP More: the full row for NEOSTELLAR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,100 shares 16,100 $124K 0.01% new Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,540 shares; 2025Q1: 17,030 shares; 2025Q2: 17,030 shares; 2025Q3: 17,030 shares; 2025Q4: 17,030 shares; 2026Q1: 33,660 shares; 2026Q2: 16,830 shares; 2026Q3: 16,830 shares 16,830 $64.5K 0.01% 0 Timeline NGEN NERVGEN PHARMA CORP More: the full row for NERVGEN PHARMA 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: 37,000 shares; 2026Q2: 28,500 shares; 2026Q3: 29,500 shares 29,500 $56.3K 0.01% +1,000 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 21,800 shares; 2026Q2: 10,900 shares; 2026Q3: 11,116 shares 11,116 $51.1K <0.01% +216 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,335 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 30,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $36K <0.01% 0 Timeline AMTX AEMETIS INC More: the full row for AEMETIS 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: 36,666 shares; 2026Q2: 14,085 shares; 2026Q3: 14,085 shares 14,085 $25.1K <0.01% 0 Timeline PROP PRAIRIE OPER CO More: the full row for PRAIRIE OPER 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: 50,000 shares; 2026Q2: 25,000 shares; 2026Q3: 10,000 shares 10,000 $4.12K <0.01% -15,000 Timeline