HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,815,214 shares; 2025Q1: 2,874,455 shares; 2025Q2: 2,930,340 shares; 2025Q3: 2,752,867 shares; 2025Q4: 2,703,275 shares; 2026Q1: 3,382,058 shares; 2026Q2: 3,667,518 shares; 2026Q3: 3,777,695 shares 3,777,695 $62.5M 2.79% +110,177 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: 2,314,269 shares; 2025Q1: 2,378,835 shares; 2025Q2: 2,453,944 shares; 2025Q3: 2,477,932 shares; 2025Q4: 2,616,789 shares; 2026Q1: 2,663,571 shares; 2026Q2: 2,766,368 shares; 2026Q3: 3,195,050 shares 3,195,050 $59.9M 2.67% +428,682 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,024,260 shares; 2025Q1: 3,153,298 shares; 2025Q2: 3,294,183 shares; 2025Q3: 3,392,554 shares; 2025Q4: 3,779,901 shares; 2026Q1: 3,976,748 shares; 2026Q2: 4,204,742 shares; 2026Q3: 5,549,823 shares 5,549,823 $56.4M 2.52% +1,345,081 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,305,372 shares; 2025Q1: 2,361,139 shares; 2025Q2: 2,406,296 shares; 2025Q3: 2,402,407 shares; 2025Q4: 2,511,115 shares; 2026Q1: 2,571,052 shares; 2026Q2: 2,706,290 shares; 2026Q3: 2,500,571 shares 2,500,571 $43.9M 1.96% -205,719 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,979 shares; 2025Q1: 5,167 shares; 2025Q2: 1,898 shares; 2025Q3: 1,783 shares; 2025Q4: 38,096 shares; 2026Q1: 41,317 shares; 2026Q2: 72,904 shares; 2026Q3: 2,193,829 shares 2,193,829 $41.9M 1.87% +2,120,925 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,055,380 shares; 2025Q1: 3,183,837 shares; 2025Q2: 3,313,649 shares; 2025Q3: 3,378,657 shares; 2025Q4: 3,602,799 shares; 2026Q1: 3,750,533 shares; 2026Q2: 3,876,087 shares; 2026Q3: 3,422,189 shares 3,422,189 $41.8M 1.86% -453,898 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: 88,752 shares; 2025Q1: 94,972 shares; 2025Q2: 91,699 shares; 2025Q3: 86,252 shares; 2025Q4: 91,407 shares; 2026Q1: 93,151 shares; 2026Q2: 95,774 shares; 2026Q3: 96,557 shares 96,557 $32.9M 1.47% +783 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: 1,011,736 shares; 2025Q1: 1,024,512 shares; 2025Q2: 1,020,214 shares; 2025Q3: 1,001,063 shares; 2025Q4: 1,035,730 shares; 2026Q1: 1,015,055 shares; 2026Q2: 1,017,630 shares; 2026Q3: 760,280 shares 760,280 $31.3M 1.4% -257,350 Timeline HYEM 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: 2,043,832 shares; 2025Q1: 2,078,101 shares; 2025Q2: 2,075,894 shares; 2025Q3: 2,034,710 shares; 2025Q4: 2,100,916 shares; 2026Q1: 2,062,465 shares; 2026Q2: 2,062,073 shares; 2026Q3: 1,534,436 shares 1,534,436 $29.7M 1.33% -527,637 Timeline FXED TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,847,881 shares; 2025Q1: 1,880,870 shares; 2025Q2: 1,852,105 shares; 2025Q3: 1,806,034 shares; 2025Q4: 1,773,016 shares; 2026Q1: 1,706,545 shares; 2026Q2: 1,794,841 shares; 2026Q3: 1,760,737 shares 1,760,737 $29.2M 1.3% -34,104 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 493,942 shares; 2025Q1: 533,399 shares; 2025Q2: 569,059 shares; 2025Q3: 589,674 shares; 2025Q4: 655,247 shares; 2026Q1: 688,171 shares; 2026Q2: 726,738 shares; 2026Q3: 1,280,017 shares 1,280,017 $29.2M 1.3% +553,279 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: 226,084 shares; 2025Q1: 233,881 shares; 2025Q2: 245,350 shares; 2025Q3: 242,662 shares; 2025Q4: 384,635 shares; 2026Q1: 355,475 shares; 2026Q2: 359,441 shares; 2026Q3: 365,161 shares 365,161 $27.9M 1.25% +5,720 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,191,584 shares 1,191,584 $27.6M 1.23% new 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: 98,930 shares; 2025Q1: 99,154 shares; 2025Q2: 106,368 shares; 2025Q3: 104,633 shares; 2025Q4: 95,984 shares; 2026Q1: 95,825 shares; 2026Q2: 96,903 shares; 2026Q3: 98,943 shares 98,943 $27M 1.2% +2,040 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 996,085 shares; 2025Q1: 1,017,844 shares; 2025Q2: 1,018,442 shares; 2025Q3: 1,002,609 shares; 2025Q4: 1,007,306 shares; 2026Q1: 983,904 shares; 2026Q2: 975,442 shares; 2026Q3: 689,423 shares 689,423 $26.6M 1.19% -286,019 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329,700 shares; 2025Q1: 340,672 shares; 2025Q2: 363,118 shares; 2025Q3: 333,099 shares; 2025Q4: 298,199 shares; 2026Q1: 245,078 shares; 2026Q2: 243,417 shares; 2026Q3: 245,887 shares 245,887 $26.5M 1.18% +2,470 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: 361,853 shares; 2025Q1: 373,274 shares; 2025Q2: 394,886 shares; 2025Q3: 334,755 shares; 2025Q4: 305,456 shares; 2026Q1: 303,792 shares; 2026Q2: 225,747 shares; 2026Q3: 226,031 shares 226,031 $26M 1.16% +284 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,170 shares; 2026Q1: 292,731 shares; 2026Q2: 289,695 shares; 2026Q3: 295,717 shares 295,717 $25.4M 1.13% +6,022 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,677 shares; 2025Q1: 236,617 shares; 2025Q2: 248,858 shares; 2025Q3: 246,068 shares; 2025Q4: 244,092 shares; 2026Q1: 243,934 shares; 2026Q2: 222,669 shares; 2026Q3: 220,590 shares 220,590 $24.2M 1.08% -2,079 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: 421 shares; 2025Q1: 445 shares; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 530 shares; 2026Q1: 61,533 shares; 2026Q2: 109,852 shares; 2026Q3: 113,209 shares 113,209 $23.6M 1.05% +3,357 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 482,811 shares; 2025Q1: 498,076 shares; 2025Q2: 528,964 shares; 2025Q3: 717,731 shares; 2025Q4: 1,138,357 shares; 2026Q1: 1,525,384 shares; 2026Q2: 1,554,629 shares; 2026Q3: 1,615,467 shares 1,615,467 $23.4M 1.04% +60,838 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,085,066 shares; 2025Q1: 1,172,276 shares; 2025Q2: 1,280,778 shares; 2025Q3: 1,365,377 shares; 2025Q4: 1,576,295 shares; 2026Q1: 1,720,419 shares; 2026Q2: 1,820,327 shares; 2026Q3: 949,195 shares 949,195 $22.9M 1.02% -871,132 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: 764,822 shares; 2025Q1: 790,953 shares; 2025Q2: 838,069 shares; 2025Q3: 818,064 shares; 2025Q4: 809,643 shares; 2026Q1: 796,952 shares; 2026Q2: 805,732 shares; 2026Q3: 819,569 shares 819,569 $22.8M 1.02% +13,837 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: 47,820 shares; 2025Q1: 55,713 shares; 2025Q2: 59,350 shares; 2025Q3: 60,542 shares; 2025Q4: 79,762 shares; 2026Q1: 83,817 shares; 2026Q2: 96,736 shares; 2026Q3: 95,787 shares 95,787 $22.1M 0.98% -949 Timeline DIVY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 920,757 shares; 2025Q1: 923,272 shares; 2025Q2: 969,498 shares; 2025Q3: 893,005 shares; 2025Q4: 845,975 shares; 2026Q1: 790,244 shares; 2026Q2: 757,697 shares; 2026Q3: 738,831 shares 738,831 $21.8M 0.97% -18,866 Timeline PINE ALPINE INCOME PPTY TR INC More: the full row for ALPINE INCOME PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 866,916 shares; 2025Q1: 950,536 shares; 2025Q2: 1,047,055 shares; 2025Q3: 1,126,174 shares; 2025Q4: 1,216,494 shares; 2026Q1: 1,209,758 shares; 2026Q2: 1,235,594 shares; 2026Q3: 1,184,498 shares 1,184,498 $21.2M 0.94% -51,096 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 578,541 shares; 2025Q1: 616,016 shares; 2025Q2: 702,201 shares; 2025Q3: 756,786 shares; 2025Q4: 885,967 shares; 2026Q1: 903,329 shares; 2026Q2: 934,321 shares; 2026Q3: 876,046 shares 876,046 $20.8M 0.93% -58,275 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,266 shares; 2026Q2: 479,781 shares; 2026Q3: 489,527 shares 489,527 $20.5M 0.91% +9,746 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 345,264 shares; 2025Q1: 384,553 shares; 2025Q2: 416,058 shares; 2025Q3: 434,193 shares; 2025Q4: 469,045 shares; 2026Q1: 476,389 shares; 2026Q2: 492,874 shares; 2026Q3: 496,322 shares 496,322 $20M 0.89% +3,448 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 269,481 shares; 2025Q1: 295,142 shares; 2025Q2: 314,484 shares; 2025Q3: 326,028 shares; 2025Q4: 352,918 shares; 2026Q1: 352,843 shares; 2026Q2: 365,426 shares; 2026Q3: 368,301 shares 368,301 $20M 0.89% +2,875 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,523 shares; 2025Q1: 3,333 shares; 2025Q2: 1,694 shares; 2025Q3: 721,410 shares; 2025Q4: 869,108 shares; 2026Q1: 918,252 shares; 2026Q2: 971,298 shares; 2026Q3: 1,051,751 shares 1,051,751 $19.8M 0.88% +80,453 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: 872 shares; 2025Q1: 858 shares; 2025Q2: 495 shares; 2025Q3: 407 shares; 2025Q4: 445 shares; 2026Q1: 436 shares; 2026Q2: 103,728 shares; 2026Q3: 118,811 shares 118,811 $19.8M 0.88% +15,083 Timeline PGHY 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: 296,784 shares; 2025Q2: 551,475 shares; 2025Q3: 614,511 shares; 2025Q4: 706,187 shares; 2026Q1: 738,623 shares; 2026Q2: 759,583 shares; 2026Q3: 1,039,260 shares 1,039,260 $19.7M 0.88% +279,677 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,320,039 shares; 2025Q1: 3,585,201 shares; 2025Q2: 3,904,625 shares; 2025Q3: 4,131,430 shares; 2025Q4: 4,643,958 shares; 2026Q1: 4,940,809 shares; 2026Q2: 5,222,616 shares; 2026Q3: 2,930,953 shares 2,930,953 $19.6M 0.87% -2,291,663 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: 18,296 shares; 2025Q1: 20,021 shares; 2025Q2: 22,013 shares; 2025Q3: 22,502 shares; 2025Q4: 31,824 shares; 2026Q1: 34,747 shares; 2026Q2: 36,558 shares; 2026Q3: 37,456 shares 37,456 $19.6M 0.87% +898 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 944,948 shares; 2026Q1: 1,160,453 shares; 2026Q2: 1,269,744 shares; 2026Q3: 1,131,116 shares 1,131,116 $19.4M 0.87% -138,628 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215,517 shares; 2025Q1: 222,399 shares; 2025Q2: 335,053 shares; 2025Q3: 323,329 shares; 2025Q4: 305,266 shares; 2026Q1: 296,159 shares; 2026Q2: 298,104 shares; 2026Q3: 301,284 shares 301,284 $19.3M 0.86% +3,180 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: 107,900 shares; 2025Q1: 111,718 shares; 2025Q2: 105,567 shares; 2025Q3: 99,685 shares; 2025Q4: 100,223 shares; 2026Q1: 99,456 shares; 2026Q2: 99,822 shares; 2026Q3: 88,303 shares 88,303 $19.2M 0.86% -11,519 Timeline JPMB 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: not reported; 2026Q2: not reported; 2026Q3: 503,522 shares 503,522 $19.1M 0.85% new Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 334,106 shares; 2025Q1: 340,121 shares; 2025Q2: 355,357 shares; 2025Q3: 345,174 shares; 2025Q4: 345,179 shares; 2026Q1: 536,046 shares; 2026Q2: 543,564 shares; 2026Q3: 553,544 shares 553,544 $19.1M 0.85% +9,980 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: 631,820 shares; 2025Q1: 653,393 shares; 2025Q2: 692,416 shares; 2025Q3: 656,933 shares; 2025Q4: 610,264 shares; 2026Q1: 397,853 shares; 2026Q2: 398,193 shares; 2026Q3: 408,721 shares 408,721 $19M 0.85% +10,528 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 298,097 shares; 2025Q1: 323,526 shares; 2025Q2: 352,420 shares; 2025Q3: 371,584 shares; 2025Q4: 415,085 shares; 2026Q1: 426,881 shares; 2026Q2: 446,574 shares; 2026Q3: 492,285 shares 492,285 $18.8M 0.84% +45,711 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: 1,277,293 shares; 2025Q1: 842,888 shares; 2025Q2: 891,758 shares; 2025Q3: 860,380 shares; 2025Q4: 662,680 shares; 2026Q1: 631,067 shares; 2026Q2: 629,821 shares; 2026Q3: 754,818 shares 754,818 $18.8M 0.84% +124,997 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: 1,026,260 shares; 2025Q1: 1,113,597 shares; 2025Q2: 1,178,074 shares; 2025Q3: 1,213,998 shares; 2025Q4: 1,152,650 shares; 2026Q1: 1,020,591 shares; 2026Q2: 1,046,491 shares; 2026Q3: 1,004,667 shares 1,004,667 $18.7M 0.84% -41,824 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT 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: 21,604 shares; 2026Q3: 1,629,154 shares 1,629,154 $18.7M 0.84% +1,607,550 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,383 shares; 2025Q1: 8,457 shares; 2025Q2: 9,079 shares; 2025Q3: 11,725 shares; 2025Q4: 19,609 shares; 2026Q1: 19,886 shares; 2026Q2: 22,945 shares; 2026Q3: 23,760 shares 23,760 $18.5M 0.82% +815 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares; 2026Q1: 245 shares; 2026Q2: not reported; 2026Q3: 656,844 shares 656,844 $18.3M 0.82% new 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: 351,406 shares; 2025Q1: 365,614 shares; 2025Q2: 386,282 shares; 2025Q3: 359,835 shares; 2025Q4: 269,342 shares; 2026Q1: 249,206 shares; 2026Q2: 162,159 shares; 2026Q3: 140,683 shares 140,683 $18M 0.8% -21,476 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,870 shares; 2025Q4: 167,464 shares; 2026Q1: 203,050 shares; 2026Q2: 237,599 shares; 2026Q3: 250,072 shares 250,072 $17.4M 0.78% +12,473 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: 8,421 shares; 2025Q1: 266,242 shares; 2025Q2: 283,450 shares; 2025Q3: 273,477 shares; 2025Q4: 260,581 shares; 2026Q1: 253,389 shares; 2026Q2: 254,130 shares; 2026Q3: 259,791 shares 259,791 $17.1M 0.76% +5,661 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: 195,613 shares 195,613 $16.8M 0.75% new 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: 41,446 shares; 2025Q1: 43,693 shares; 2025Q2: 45,908 shares; 2025Q3: 46,109 shares; 2025Q4: 46,881 shares; 2026Q1: 47,100 shares; 2026Q2: 48,143 shares; 2026Q3: 47,986 shares 47,986 $16.7M 0.75% -157 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: 54,634 shares; 2025Q1: 55,338 shares; 2025Q2: 55,301 shares; 2025Q3: 55,918 shares; 2025Q4: 59,767 shares; 2026Q1: 62,901 shares; 2026Q2: 65,290 shares; 2026Q3: 65,524 shares 65,524 $16.6M 0.74% +234 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: 94,892 shares; 2025Q1: 97,874 shares; 2025Q2: 86,779 shares; 2025Q3: 86,521 shares; 2025Q4: 44,578 shares; 2026Q1: 44,354 shares; 2026Q2: 43,938 shares; 2026Q3: 36,781 shares 36,781 $16.3M 0.73% -7,157 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: 391,053 shares; 2025Q1: 402,059 shares; 2025Q2: 431,256 shares; 2025Q3: 412,057 shares; 2025Q4: 396,020 shares; 2026Q1: 340,474 shares; 2026Q2: 339,055 shares; 2026Q3: 348,273 shares 348,273 $16.2M 0.72% +9,218 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: 116,631 shares; 2025Q1: 84,559 shares; 2025Q2: 70,019 shares; 2025Q3: 62,629 shares; 2025Q4: 64,058 shares; 2026Q1: 65,283 shares; 2026Q2: 65,388 shares; 2026Q3: 69,881 shares 69,881 $15.8M 0.71% +4,493 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 543,875 shares; 2025Q1: 554,085 shares; 2025Q2: 583,016 shares; 2025Q3: 567,164 shares; 2025Q4: 558,651 shares; 2026Q1: 546,134 shares; 2026Q2: 476,002 shares; 2026Q3: 482,990 shares 482,990 $15.6M 0.7% +6,988 Timeline XSMO 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: 14,391 shares; 2025Q2: 41,917 shares; 2025Q3: 74,768 shares; 2025Q4: 127,665 shares; 2026Q1: 152,422 shares; 2026Q2: 175,245 shares; 2026Q3: 191,886 shares 191,886 $15.6M 0.7% +16,641 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: not reported; 2026Q3: 183,849 shares 183,849 $15.6M 0.7% new Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,729 shares; 2025Q1: 333,566 shares; 2025Q2: 355,188 shares; 2025Q3: 344,292 shares; 2025Q4: 330,249 shares; 2026Q1: 311,777 shares; 2026Q2: 309,542 shares; 2026Q3: 316,637 shares 316,637 $15.3M 0.68% +7,095 Timeline XMMO 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: 7,894 shares; 2025Q2: 22,304 shares; 2025Q3: 39,892 shares; 2025Q4: 66,916 shares; 2026Q1: 80,255 shares; 2026Q2: 92,630 shares; 2026Q3: 103,673 shares 103,673 $15.3M 0.68% +11,043 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: 105,817 shares; 2025Q1: 124,300 shares; 2025Q2: 154,858 shares; 2025Q3: 167,562 shares; 2025Q4: 159,436 shares; 2026Q1: 154,764 shares; 2026Q2: 155,417 shares; 2026Q3: 159,295 shares 159,295 $15M 0.67% +3,878 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 105,679 shares 105,679 $15M 0.67% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 845 shares; 2025Q1: 841 shares; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 90,045 shares; 2026Q2: 120,547 shares; 2026Q3: 123,073 shares 123,073 $14.7M 0.66% +2,526 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: 161,245 shares 161,245 $14.6M 0.65% new Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,965 shares; 2025Q4: 262,832 shares; 2026Q1: 220,359 shares; 2026Q2: 147,654 shares; 2026Q3: 119,942 shares 119,942 $14.5M 0.65% -27,712 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,972 shares; 2025Q4: 17,716 shares; 2026Q1: 18,477 shares; 2026Q2: 18,959 shares; 2026Q3: 18,948 shares 18,948 $13.7M 0.61% -11 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,973 shares; 2025Q1: 170,028 shares; 2025Q2: 179,257 shares; 2025Q3: 172,616 shares; 2025Q4: 167,286 shares; 2026Q1: 136,230 shares; 2026Q2: 137,595 shares; 2026Q3: 141,804 shares 141,804 $13.1M 0.58% +4,209 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,687 shares; 2025Q3: 637,792 shares; 2025Q4: 594,850 shares; 2026Q1: 575,209 shares; 2026Q2: 569,907 shares; 2026Q3: 582,875 shares 582,875 $13M 0.58% +12,968 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275,675 shares; 2025Q1: 281,518 shares; 2025Q2: 335,621 shares; 2025Q3: 326,504 shares; 2025Q4: 319,911 shares; 2026Q1: 323,045 shares; 2026Q2: 518,879 shares; 2026Q3: 531,815 shares 531,815 $12M 0.53% +12,936 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,374 shares; 2025Q1: 143,325 shares; 2025Q2: 5,549 shares; 2025Q3: 5,052 shares; 2025Q4: 106,077 shares; 2026Q1: 259,921 shares; 2026Q2: 261,903 shares; 2026Q3: 261,954 shares 261,954 $11.7M 0.52% +51 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 162,366 shares; 2025Q3: 157,511 shares; 2025Q4: 230,966 shares; 2026Q1: 223,771 shares; 2026Q2: 223,472 shares; 2026Q3: 229,810 shares 229,810 $11.6M 0.52% +6,338 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,408 shares; 2025Q1: 388,548 shares; 2025Q2: 411,588 shares; 2025Q3: 422,879 shares; 2025Q4: 623,126 shares; 2026Q1: 647,279 shares; 2026Q2: 644,972 shares; 2026Q3: 659,514 shares 659,514 $11.5M 0.51% +14,542 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: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 119,338 shares; 2026Q1: 123,254 shares; 2026Q2: 124,194 shares; 2026Q3: 125,298 shares 125,298 $11.2M 0.5% +1,104 Timeline AVA AVISTA CORP More: the full row for AVISTA 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: 183,688 shares; 2026Q1: 294,142 shares; 2026Q2: 301,293 shares; 2026Q3: 310,749 shares 310,749 $11M 0.49% +9,456 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: 16,360 shares; 2025Q1: 17,755 shares; 2025Q2: 19,450 shares; 2025Q3: 21,338 shares; 2025Q4: 24,725 shares; 2026Q1: 25,674 shares; 2026Q2: 27,143 shares; 2026Q3: 29,109 shares 29,109 $10.9M 0.49% +1,966 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180 shares; 2025Q1: 623 shares; 2025Q2: 467 shares; 2025Q3: 472 shares; 2025Q4: 581 shares; 2026Q1: 521 shares; 2026Q2: not reported; 2026Q3: 251,170 shares 251,170 $10.6M 0.47% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,360 shares; 2025Q1: 78,834 shares; 2025Q2: 87,347 shares; 2025Q3: 84,398 shares; 2025Q4: 82,411 shares; 2026Q1: 80,633 shares; 2026Q2: 81,132 shares; 2026Q3: 80,931 shares 80,931 $10.4M 0.46% -201 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,062 shares; 2025Q1: 7,892 shares; 2025Q2: 7,668 shares; 2025Q3: 7,213 shares; 2025Q4: 14,908 shares; 2026Q1: 14,212 shares; 2026Q2: 13,638 shares; 2026Q3: 234,027 shares 234,027 $10.3M 0.46% +220,389 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,131 shares; 2025Q1: 213,082 shares; 2025Q2: 230,690 shares; 2025Q3: 241,260 shares; 2025Q4: 256,898 shares; 2026Q1: 257,712 shares; 2026Q2: 270,252 shares; 2026Q3: 159,225 shares 159,225 $10.3M 0.46% -111,027 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: 11,387 shares; 2025Q1: 13,151 shares; 2025Q2: 9,411 shares; 2025Q3: 10,484 shares; 2025Q4: 14,533 shares; 2026Q1: 13,498 shares; 2026Q2: 12,907 shares; 2026Q3: 13,324 shares 13,324 $9.96M 0.44% +417 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: 6,846 shares; 2025Q1: 11,208 shares; 2025Q2: 9,702 shares; 2025Q3: 8,116 shares; 2025Q4: 13,543 shares; 2026Q1: 13,344 shares; 2026Q2: 13,294 shares; 2026Q3: 13,502 shares 13,502 $9.6M 0.43% +208 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,930 shares; 2025Q2: 88,616 shares; 2025Q3: 144,012 shares; 2025Q4: 217,449 shares; 2026Q1: 269,832 shares; 2026Q2: 330,517 shares; 2026Q3: 325,205 shares 325,205 $8.53M 0.38% -5,312 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: 24,996 shares; 2025Q2: 99,563 shares; 2025Q3: 161,972 shares; 2025Q4: 243,962 shares; 2026Q1: 301,568 shares; 2026Q2: 369,907 shares; 2026Q3: 371,570 shares 371,570 $8.38M 0.37% +1,663 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 746 shares; 2025Q1: 1,981 shares; 2025Q2: 47 shares; 2025Q3: 159 shares; 2025Q4: 185 shares; 2026Q1: 36 shares; 2026Q2: 96,454 shares; 2026Q3: 99,740 shares 99,740 $8.32M 0.37% +3,286 Timeline HYUP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,758 shares; 2025Q2: 54,753 shares; 2025Q3: 91,033 shares; 2025Q4: 137,854 shares; 2026Q1: 169,166 shares; 2026Q2: 207,412 shares; 2026Q3: 209,154 shares 209,154 $8.27M 0.37% +1,742 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,676 shares; 2026Q3: 235,482 shares 235,482 $8.16M 0.36% +4,806 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,860 shares; 2025Q1: 179,767 shares; 2025Q2: 193,364 shares; 2025Q3: 203,640 shares; 2025Q4: 334,277 shares; 2026Q1: 676,241 shares; 2026Q2: 685,697 shares; 2026Q3: 688,961 shares 688,961 $7.61M 0.34% +3,264 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 572,561 shares; 2025Q1: 883,982 shares; 2025Q2: 936,454 shares; 2025Q3: 964,440 shares; 2025Q4: 1,026,899 shares; 2026Q1: 1,093,033 shares; 2026Q2: 1,109,269 shares; 2026Q3: 1,117,275 shares 1,117,275 $7.26M 0.32% +8,006 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,352 shares; 2025Q1: 147,037 shares; 2025Q2: 155,898 shares; 2025Q3: 160,488 shares; 2025Q4: 406,666 shares; 2026Q1: 431,070 shares; 2026Q2: 515,832 shares; 2026Q3: 524,288 shares 524,288 $7.11M 0.32% +8,456 Timeline IYRI 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: 158,215 shares 158,215 $7.11M 0.32% new Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,930 shares; 2025Q1: 75,059 shares; 2025Q2: 78,677 shares; 2025Q3: 61,842 shares; 2025Q4: 63,770 shares; 2026Q1: 67,179 shares; 2026Q2: 68,142 shares; 2026Q3: 69,202 shares 69,202 $7.08M 0.32% +1,060 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: not reported; 2026Q3: 117,489 shares 117,489 $7.05M 0.31% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,537 shares; 2025Q1: 61,306 shares; 2025Q2: 65,309 shares; 2025Q3: 66,633 shares; 2025Q4: 70,293 shares; 2026Q1: 73,115 shares; 2026Q2: 73,313 shares; 2026Q3: 124,421 shares 124,421 $6.51M 0.29% +51,108 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 44 shares; 2025Q4: 150,869 shares; 2026Q1: 153,676 shares; 2026Q2: 156,733 shares; 2026Q3: 161,390 shares 161,390 $6.42M 0.29% +4,657 Timeline MGK 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: 4,176 shares; 2025Q1: 5,758 shares; 2025Q2: 6,426 shares; 2025Q3: 7,695 shares; 2025Q4: 10,087 shares; 2026Q1: 11,181 shares; 2026Q2: 62,507 shares; 2026Q3: 68,074 shares 68,074 $6.38M 0.28% +5,567 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,062 shares; 2025Q1: 56,427 shares; 2025Q2: 60,905 shares; 2025Q3: 62,018 shares; 2025Q4: 66,380 shares; 2026Q1: 70,711 shares; 2026Q2: 71,897 shares; 2026Q3: 72,744 shares 72,744 $6.02M 0.27% +847 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 127,173 shares; 2026Q1: 136,207 shares; 2026Q2: 136,664 shares; 2026Q3: 137,124 shares 137,124 $5.69M 0.25% +460 Timeline IGBH 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: 249,772 shares; 2025Q1: 244,382 shares; 2025Q2: 242,008 shares; 2025Q3: 241,768 shares; 2025Q4: 240,263 shares; 2026Q1: 236,735 shares; 2026Q2: 233,036 shares; 2026Q3: 230,316 shares 230,316 $5.66M 0.25% -2,720 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,960 shares; 2025Q1: 68,560 shares; 2025Q2: 67,507 shares; 2025Q3: 71,365 shares; 2025Q4: 69,603 shares; 2026Q1: 68,235 shares; 2026Q2: 66,922 shares; 2026Q3: 65,983 shares 65,983 $5.62M 0.25% -939 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: 86 shares; 2025Q2: 62 shares; 2025Q3: 160 shares; 2025Q4: 127,825 shares; 2026Q1: 133,815 shares; 2026Q2: 135,161 shares; 2026Q3: 135,584 shares 135,584 $5.62M 0.25% +423 Timeline HYHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,411 shares; 2025Q1: 91,281 shares; 2025Q2: 89,893 shares; 2025Q3: 92,795 shares; 2025Q4: 91,756 shares; 2026Q1: 90,483 shares; 2026Q2: 88,806 shares; 2026Q3: 87,599 shares 87,599 $5.6M 0.25% -1,207 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: 65,321 shares; 2025Q1: 71,218 shares; 2025Q2: 75,753 shares; 2025Q3: 77,562 shares; 2025Q4: 82,620 shares; 2026Q1: 86,920 shares; 2026Q2: 53,940 shares; 2026Q3: 38,797 shares 38,797 $5.57M 0.25% -15,143 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,868 shares; 2025Q4: 97,459 shares; 2026Q1: 98,738 shares; 2026Q2: 97,860 shares; 2026Q3: 98,706 shares 98,706 $5.56M 0.25% +846 Timeline SJNK 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: 243,689 shares; 2025Q1: 237,083 shares; 2025Q2: 232,833 shares; 2025Q3: 233,440 shares; 2025Q4: 233,625 shares; 2026Q1: 232,012 shares; 2026Q2: 226,997 shares; 2026Q3: 227,665 shares 227,665 $5.5M 0.25% +668 Timeline JNK 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: 91,187 shares; 2025Q1: 90,033 shares; 2025Q2: 60,789 shares; 2025Q3: 59,863 shares; 2025Q4: 59,231 shares; 2026Q1: 58,771 shares; 2026Q2: 58,039 shares; 2026Q3: 58,602 shares 58,602 $5.43M 0.24% +563 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,032 shares; 2026Q1: 87,262 shares; 2026Q2: 101,441 shares; 2026Q3: 99,714 shares 99,714 $5.37M 0.24% -1,727 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares; 2026Q2: 100,631 shares; 2026Q3: 143,059 shares 143,059 $5.29M 0.24% +42,428 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: 882 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 4 shares; 2026Q2: not reported; 2026Q3: 112,319 shares 112,319 $5.16M 0.23% new 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: 1,476 shares; 2025Q1: 1,641 shares; 2025Q2: 4,304 shares; 2025Q3: 5,562 shares; 2025Q4: 12,185 shares; 2026Q1: 12,564 shares; 2026Q2: 13,457 shares; 2026Q3: 14,289 shares 14,289 $5.15M 0.23% +832 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE 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: not reported; 2026Q3: 95,885 shares 95,885 $5.13M 0.23% new Timeline MMS MAXIMUS INC More: the full row for MAXIMUS 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: 85,995 shares 85,995 $5.05M 0.23% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 492 shares; 2025Q1: 784 shares; 2025Q2: 459 shares; 2025Q3: 472 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: not reported; 2026Q3: 17,682 shares 17,682 $5.05M 0.23% new 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: 2,103 shares; 2025Q1: 6,333 shares; 2025Q2: 4,872 shares; 2025Q3: 7,259 shares; 2025Q4: 5,322 shares; 2026Q1: 5,413 shares; 2026Q2: 5,455 shares; 2026Q3: 6,477 shares 6,477 $5.01M 0.22% +1,022 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,667 shares; 2025Q3: 91,892 shares; 2025Q4: 115,092 shares; 2026Q1: 124,736 shares; 2026Q2: 126,734 shares; 2026Q3: 129,024 shares 129,024 $4.95M 0.22% +2,290 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 971 shares; 2025Q2: 472 shares; 2025Q3: 507 shares; 2025Q4: 194,563 shares; 2026Q1: 212,736 shares; 2026Q2: 216,095 shares; 2026Q3: 216,475 shares 216,475 $4.92M 0.22% +380 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,292 shares; 2025Q1: 101,721 shares; 2025Q2: 109,037 shares; 2025Q3: 112,481 shares; 2025Q4: 118,929 shares; 2026Q1: 125,628 shares; 2026Q2: 127,771 shares; 2026Q3: 128,815 shares 128,815 $4.88M 0.22% +1,044 Timeline VOE 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: 158 shares; 2025Q1: 279 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 12,819 shares; 2026Q1: 15,393 shares; 2026Q2: 19,127 shares; 2026Q3: 22,788 shares 22,788 $4.59M 0.2% +3,661 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,417 shares; 2025Q1: 89,333 shares; 2025Q2: 94,049 shares; 2025Q3: 96,743 shares; 2025Q4: 103,060 shares; 2026Q1: 106,553 shares; 2026Q2: 105,285 shares; 2026Q3: 106,302 shares 106,302 $4.49M 0.2% +1,017 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: 26,194 shares 26,194 $4.41M 0.2% new Timeline PGX 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: 452,759 shares; 2025Q1: 466,621 shares; 2025Q2: 461,867 shares; 2025Q3: 430,944 shares; 2025Q4: 463,329 shares; 2026Q1: 451,487 shares; 2026Q2: 443,454 shares; 2026Q3: 439,978 shares 439,978 $4.41M 0.2% -3,476 Timeline SPFF 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: 555,319 shares; 2025Q1: 604,183 shares; 2025Q2: 597,841 shares; 2025Q3: 559,475 shares; 2025Q4: 528,892 shares; 2026Q1: 503,122 shares; 2026Q2: 487,121 shares; 2026Q3: 472,131 shares 472,131 $4.26M 0.19% -14,990 Timeline FPE 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: 303,393 shares; 2025Q1: 304,139 shares; 2025Q2: 293,418 shares; 2025Q3: 274,936 shares; 2025Q4: 264,028 shares; 2026Q1: 251,742 shares; 2026Q2: 247,378 shares; 2026Q3: 244,102 shares 244,102 $4.17M 0.19% -3,276 Timeline PFXF 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: 303,255 shares; 2025Q1: 311,254 shares; 2025Q2: 303,103 shares; 2025Q3: 281,083 shares; 2025Q4: 265,290 shares; 2026Q1: 251,262 shares; 2026Q2: 243,898 shares; 2026Q3: 237,168 shares 237,168 $4.17M 0.19% -6,730 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: 8,198 shares; 2025Q1: 10,859 shares; 2025Q2: 11,246 shares; 2025Q3: 11,089 shares; 2025Q4: 11,598 shares; 2026Q1: 12,031 shares; 2026Q2: 13,029 shares; 2026Q3: 12,360 shares 12,360 $4.1M 0.18% -669 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 258,024 shares; 2025Q1: 260,527 shares; 2025Q2: 258,113 shares; 2025Q3: 241,728 shares; 2025Q4: 231,677 shares; 2026Q1: 221,638 shares; 2026Q2: 216,644 shares; 2026Q3: 210,507 shares 210,507 $4.04M 0.18% -6,137 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT 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: 168,985 shares; 2026Q2: 172,714 shares; 2026Q3: 171,819 shares 171,819 $3.99M 0.18% -895 Timeline PFFD 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: 265,584 shares; 2025Q1: 277,964 shares; 2025Q2: 274,715 shares; 2025Q3: 254,954 shares; 2025Q4: 242,721 shares; 2026Q1: 230,743 shares; 2026Q2: 226,017 shares; 2026Q3: 221,221 shares 221,221 $3.87M 0.17% -4,796 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: 5,233 shares; 2025Q1: 7,647 shares; 2025Q2: 6,219 shares; 2025Q3: 33,089 shares; 2025Q4: 86,484 shares; 2026Q1: 91,802 shares; 2026Q2: 105,268 shares; 2026Q3: 115,933 shares 115,933 $3.84M 0.17% +10,665 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: 13,958 shares; 2025Q1: 13,262 shares; 2025Q2: 8,226 shares; 2025Q3: 8,716 shares; 2025Q4: 11,072 shares; 2026Q1: 11,698 shares; 2026Q2: 10,439 shares; 2026Q3: 10,088 shares 10,088 $3.82M 0.17% -351 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242,897 shares; 2025Q1: 244,449 shares; 2025Q2: 244,932 shares; 2025Q3: 228,948 shares; 2025Q4: 215,249 shares; 2026Q1: 204,051 shares; 2026Q2: 199,272 shares; 2026Q3: 194,991 shares 194,991 $3.81M 0.17% -4,281 Timeline PSK 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: 156,643 shares; 2025Q1: 162,992 shares; 2025Q2: 161,023 shares; 2025Q3: 150,628 shares; 2025Q4: 143,269 shares; 2026Q1: 136,899 shares; 2026Q2: 134,336 shares; 2026Q3: 132,248 shares 132,248 $3.72M 0.17% -2,088 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,347 shares; 2025Q1: 73,420 shares; 2025Q2: 78,254 shares; 2025Q3: 80,151 shares; 2025Q4: 85,236 shares; 2026Q1: 89,643 shares; 2026Q2: 90,957 shares; 2026Q3: 92,404 shares 92,404 $3.72M 0.17% +1,447 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: 5,790 shares; 2025Q1: 6,478 shares; 2025Q2: 8,550 shares; 2025Q3: 5,644 shares; 2025Q4: 6,434 shares; 2026Q1: 6,577 shares; 2026Q2: 6,726 shares; 2026Q3: 7,120 shares 7,120 $3.64M 0.16% +394 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: 1,408 shares; 2025Q1: 1,370 shares; 2025Q2: 1,381 shares; 2025Q3: 1,531 shares; 2025Q4: 2,835 shares; 2026Q1: 2,838 shares; 2026Q2: 3,178 shares; 2026Q3: 3,410 shares 3,410 $3.53M 0.16% +232 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,254 shares; 2026Q1: 102,716 shares; 2026Q2: 120,321 shares; 2026Q3: 130,999 shares 130,999 $3.5M 0.16% +10,678 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,460 shares; 2025Q1: 120,761 shares; 2025Q2: 128,163 shares; 2025Q3: 132,697 shares; 2025Q4: 141,673 shares; 2026Q1: 148,282 shares; 2026Q2: 151,125 shares; 2026Q3: 154,168 shares 154,168 $3.39M 0.15% +3,043 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: 30,299 shares; 2025Q1: 31,811 shares; 2025Q2: 29,953 shares; 2025Q3: 31,322 shares; 2025Q4: 30,205 shares; 2026Q1: 30,486 shares; 2026Q2: 28,110 shares; 2026Q3: 22,403 shares 22,403 $3.23M 0.14% -5,707 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,535 shares; 2025Q1: 5,428 shares; 2025Q2: 4,792 shares; 2025Q3: 4,042 shares; 2025Q4: 134,980 shares; 2026Q1: 156,195 shares; 2026Q2: 205,600 shares; 2026Q3: 245,318 shares 245,318 $2.99M 0.13% +39,718 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,040 shares; 2025Q1: 335,008 shares; 2025Q2: 345,827 shares; 2025Q3: 336,832 shares; 2025Q4: 336,031 shares; 2026Q1: 118,152 shares; 2026Q2: 59,752 shares; 2026Q3: 53,052 shares 53,052 $2.89M 0.13% -6,700 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: 7,594 shares; 2025Q1: 8,864 shares; 2025Q2: 8,972 shares; 2025Q3: 9,157 shares; 2025Q4: 8,872 shares; 2026Q1: 9,372 shares; 2026Q2: 10,001 shares; 2026Q3: 8,762 shares 8,762 $2.78M 0.12% -1,239 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: 28,453 shares; 2025Q1: 24,910 shares; 2025Q2: 24,470 shares; 2025Q3: 27,614 shares; 2025Q4: 60,421 shares; 2026Q1: 64,052 shares; 2026Q2: 69,592 shares; 2026Q3: 62,692 shares 62,692 $2.77M 0.12% -6,900 Timeline ANGL 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: 2,505 shares; 2025Q1: 6,281 shares; 2025Q2: 6,164 shares; 2025Q3: 6,204 shares; 2025Q4: 57,531 shares; 2026Q1: 67,001 shares; 2026Q2: 83,546 shares; 2026Q3: 97,328 shares 97,328 $2.69M 0.12% +13,782 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: 922 shares; 2025Q1: 218 shares; 2025Q2: 171 shares; 2025Q3: 611 shares; 2025Q4: 1,036 shares; 2026Q1: 2,592 shares; 2026Q2: 34,028 shares; 2026Q3: 28,928 shares 28,928 $2.63M 0.12% -5,100 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: 4,814 shares; 2025Q1: 4,874 shares; 2025Q2: 5,260 shares; 2025Q3: 5,493 shares; 2025Q4: 5,634 shares; 2026Q1: 5,739 shares; 2026Q2: 5,822 shares; 2026Q3: 2,209 shares 2,209 $2.58M 0.12% -3,613 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: 1,864 shares; 2025Q1: 1,608 shares; 2025Q2: 2,226 shares; 2025Q3: 2,142 shares; 2025Q4: 2,991 shares; 2026Q1: 3,026 shares; 2026Q2: 3,182 shares; 2026Q3: 3,143 shares 3,143 $2.5M 0.11% -39 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: 6,456 shares; 2025Q1: 6,189 shares; 2025Q2: 6,800 shares; 2025Q3: 5,594 shares; 2025Q4: 5,799 shares; 2026Q1: 5,881 shares; 2026Q2: 9,354 shares; 2026Q3: 9,712 shares 9,712 $2.49M 0.11% +358 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: 1,475 shares; 2025Q1: 1,728 shares; 2025Q2: 1,872 shares; 2025Q3: 1,854 shares; 2025Q4: 2,537 shares; 2026Q1: 2,918 shares; 2026Q2: 3,201 shares; 2026Q3: 3,952 shares 3,952 $2.45M 0.11% +751 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: 23,692 shares; 2025Q1: 22,551 shares; 2025Q2: 29,008 shares; 2025Q3: 24,388 shares; 2025Q4: 24,229 shares; 2026Q1: 21,580 shares; 2026Q2: 21,271 shares; 2026Q3: 22,151 shares 22,151 $2.45M 0.11% +880 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,102 shares; 2025Q1: 10,283 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 124,167 shares; 2026Q1: 124,167 shares; 2026Q2: 124,167 shares; 2026Q3: 124,167 shares 124,167 $2.41M 0.11% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,810 shares; 2025Q1: 8,697 shares; 2025Q2: 9,947 shares; 2025Q3: 9,577 shares; 2025Q4: 9,242 shares; 2026Q1: 4,968 shares; 2026Q2: 5,617 shares; 2026Q3: 6,105 shares 6,105 $2.32M 0.1% +488 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: 6,164 shares; 2025Q1: 6,653 shares; 2025Q2: 5,610 shares; 2025Q3: 25,516 shares; 2025Q4: 27,949 shares; 2026Q1: 28,755 shares; 2026Q2: 29,320 shares; 2026Q3: 6,582 shares 6,582 $2.27M 0.1% -22,738 Timeline FTXL 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: 9,861 shares; 2026Q1: 9,922 shares; 2026Q2: 9,904 shares; 2026Q3: 9,020 shares 9,020 $2.26M 0.1% -884 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 482 shares; 2025Q1: 471 shares; 2025Q2: 456 shares; 2025Q3: 457 shares; 2025Q4: 32,287 shares; 2026Q1: 39,008 shares; 2026Q2: 46,637 shares; 2026Q3: 50,304 shares 50,304 $2.26M 0.1% +3,667 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: 3,802 shares; 2025Q1: 4,869 shares; 2025Q2: 4,850 shares; 2025Q3: 4,575 shares; 2025Q4: 5,837 shares; 2026Q1: 5,726 shares; 2026Q2: 10,752 shares; 2026Q3: 11,068 shares 11,068 $2.2M 0.1% +316 Timeline DWAS INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,897 shares; 2026Q1: 11,173 shares; 2026Q2: 14,266 shares; 2026Q3: 19,199 shares 19,199 $2.03M 0.09% +4,933 Timeline PCY 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: 4,025 shares; 2025Q1: 4,855 shares; 2025Q2: 4,171 shares; 2025Q3: 6,672 shares; 2025Q4: 59,874 shares; 2026Q1: 68,711 shares; 2026Q2: 85,647 shares; 2026Q3: 100,305 shares 100,305 $2M 0.09% +14,658 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: 233 shares; 2025Q1: 1,590 shares; 2025Q2: 1,488 shares; 2025Q3: 838 shares; 2025Q4: 35,753 shares; 2026Q1: 34,341 shares; 2026Q2: 33,833 shares; 2026Q3: 29,906 shares 29,906 $1.93M 0.09% -3,927 Timeline VNQ 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: 26,429 shares; 2025Q1: 27,096 shares; 2025Q2: 25,838 shares; 2025Q3: 22,724 shares; 2025Q4: 21,771 shares; 2026Q1: 21,156 shares; 2026Q2: 20,669 shares; 2026Q3: 21,367 shares 21,367 $1.91M 0.09% +698 Timeline IHY 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: 51,593 shares; 2026Q1: 58,074 shares; 2026Q2: 75,261 shares; 2026Q3: 91,158 shares 91,158 $1.9M 0.08% +15,897 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: 906 shares; 2025Q1: 986 shares; 2025Q2: 992 shares; 2025Q3: 941 shares; 2025Q4: 1,365 shares; 2026Q1: 1,556 shares; 2026Q2: 1,794 shares; 2026Q3: 1,794 shares 1,794 $1.7M 0.08% 0 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: 21,314 shares; 2025Q1: 33,767 shares; 2025Q2: 34,481 shares; 2025Q3: 31,648 shares; 2025Q4: 32,449 shares; 2026Q1: 35,609 shares; 2026Q2: 33,554 shares; 2026Q3: 29,890 shares 29,890 $1.69M 0.08% -3,664 Timeline QTEC 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: 5,926 shares; 2026Q1: 5,709 shares; 2026Q2: 5,591 shares; 2026Q3: 5,145 shares 5,145 $1.69M 0.08% -446 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: 120 shares; 2025Q1: 15,945 shares; 2025Q2: 12,882 shares; 2025Q3: 11,330 shares; 2025Q4: 13,131 shares; 2026Q1: 11,082 shares; 2026Q2: 10,345 shares; 2026Q3: 10,783 shares 10,783 $1.68M 0.07% +438 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: 289 shares; 2025Q1: 2,133 shares; 2025Q2: 1,585 shares; 2025Q3: 1,467 shares; 2025Q4: 15,660 shares; 2026Q1: 19,162 shares; 2026Q2: 22,141 shares; 2026Q3: 23,767 shares 23,767 $1.64M 0.07% +1,626 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: 255 shares; 2025Q1: 255 shares; 2025Q2: 973 shares; 2025Q3: 383 shares; 2025Q4: 1,396 shares; 2026Q1: 2,045 shares; 2026Q2: 2,338 shares; 2026Q3: 3,152 shares 3,152 $1.61M 0.07% +814 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: 1,899 shares; 2025Q1: 2,962 shares; 2025Q2: 2,798 shares; 2025Q3: 2,341 shares; 2025Q4: 2,769 shares; 2026Q1: 3,109 shares; 2026Q2: 17,885 shares; 2026Q3: 17,128 shares 17,128 $1.56M 0.07% -757 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,709 shares; 2025Q1: 111,616 shares; 2025Q2: 118,621 shares; 2025Q3: 120,729 shares; 2025Q4: 127,503 shares; 2026Q1: 126,635 shares; 2026Q2: 128,026 shares; 2026Q3: 7,773 shares 7,773 $1.55M 0.07% -120,253 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: 4,131 shares; 2025Q1: 4,163 shares; 2025Q2: 4,725 shares; 2025Q3: 4,328 shares; 2025Q4: 5,780 shares; 2026Q1: 5,563 shares; 2026Q2: 5,243 shares; 2026Q3: 5,228 shares 5,228 $1.54M 0.07% -15 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,855 shares; 2025Q1: 4,079 shares; 2025Q2: 2,648 shares; 2025Q3: 3,078 shares; 2025Q4: 3,725 shares; 2026Q1: 3,787 shares; 2026Q2: 4,045 shares; 2026Q3: 4,106 shares 4,106 $1.54M 0.07% +61 Timeline KBWY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 93,222 shares 93,222 $1.53M 0.07% new 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: 6,806 shares; 2025Q1: 5,490 shares; 2025Q2: 6,378 shares; 2025Q3: 5,513 shares; 2025Q4: 6,019 shares; 2026Q1: 5,991 shares; 2026Q2: 6,644 shares; 2026Q3: 7,169 shares 7,169 $1.52M 0.07% +525 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: 195,788 shares; 2025Q1: 32,054 shares; 2025Q2: 30,069 shares; 2025Q3: 29,738 shares; 2025Q4: 29,694 shares; 2026Q1: 29,135 shares; 2026Q2: 28,850 shares; 2026Q3: 27,803 shares 27,803 $1.51M 0.07% -1,047 Timeline NETL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 61,621 shares 61,621 $1.45M 0.06% new 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: 23,159 shares; 2025Q1: 21,883 shares; 2025Q2: 26,714 shares; 2025Q3: 25,819 shares; 2025Q4: 26,334 shares; 2026Q1: 27,118 shares; 2026Q2: 27,199 shares; 2026Q3: 27,084 shares 27,084 $1.45M 0.06% -115 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: 29,465 shares; 2025Q1: 30,662 shares; 2025Q2: 4,223 shares; 2025Q3: 3,830 shares; 2025Q4: 9,486 shares; 2026Q1: 10,070 shares; 2026Q2: 10,770 shares; 2026Q3: 10,389 shares 10,389 $1.43M 0.06% -381 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: 6,959 shares; 2025Q1: 6,443 shares; 2025Q2: 6,056 shares; 2025Q3: 5,843 shares; 2025Q4: 18,983 shares; 2026Q1: 18,301 shares; 2026Q2: 20,259 shares; 2026Q3: 19,908 shares 19,908 $1.42M 0.06% -351 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: 862 shares; 2025Q1: 861 shares; 2025Q2: 3,972 shares; 2025Q3: 4,246 shares; 2025Q4: 10,823 shares; 2026Q1: 11,606 shares; 2026Q2: 12,412 shares; 2026Q3: 13,758 shares 13,758 $1.41M 0.06% +1,346 Timeline FDN 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: 490 shares; 2025Q1: 1,536 shares; 2025Q2: 1,286 shares; 2025Q3: 841 shares; 2025Q4: 6,118 shares; 2026Q1: 5,928 shares; 2026Q2: 5,099 shares; 2026Q3: 4,693 shares 4,693 $1.38M 0.06% -406 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: 99 shares; 2025Q4: 384 shares; 2026Q1: 484 shares; 2026Q2: 656 shares; 2026Q3: 848 shares 848 $1.36M 0.06% +192 Timeline DBAW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,371 shares; 2026Q1: 17,328 shares; 2026Q2: 21,875 shares; 2026Q3: 28,596 shares 28,596 $1.36M 0.06% +6,721 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: 165 shares; 2025Q1: 165 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 11,193 shares; 2026Q1: 15,624 shares; 2026Q2: 19,762 shares; 2026Q3: 26,093 shares 26,093 $1.34M 0.06% +6,331 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: 5,498 shares; 2025Q1: 5,571 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares; 2025Q4: 5,555 shares; 2026Q1: 5,590 shares; 2026Q2: 5,773 shares; 2026Q3: 5,359 shares 5,359 $1.27M 0.06% -414 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: 282 shares; 2025Q1: 745 shares; 2025Q2: 660 shares; 2025Q3: 658 shares; 2025Q4: 6,448 shares; 2026Q1: 6,305 shares; 2026Q2: 6,582 shares; 2026Q3: 6,393 shares 6,393 $1.26M 0.06% -189 Timeline FEPI ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,860 shares; 2025Q1: 39,962 shares; 2025Q2: 41,865 shares; 2025Q3: 41,723 shares; 2025Q4: 37,485 shares; 2026Q1: 31,532 shares; 2026Q2: 32,061 shares; 2026Q3: 29,146 shares 29,146 $1.26M 0.06% -2,915 Timeline FXR 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: 0 shares; 2025Q4: 16,618 shares; 2026Q1: 16,058 shares; 2026Q2: 15,856 shares; 2026Q3: 14,876 shares 14,876 $1.23M 0.05% -980 Timeline FIW 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: 13,008 shares; 2026Q1: 12,460 shares; 2026Q2: 12,148 shares; 2026Q3: 11,505 shares 11,505 $1.2M 0.05% -643 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: 784 shares; 2025Q1: 834 shares; 2025Q2: 2,582 shares; 2025Q3: 2,586 shares; 2025Q4: 2,678 shares; 2026Q1: 2,133 shares; 2026Q2: 2,246 shares; 2026Q3: 2,927 shares 2,927 $1.19M 0.05% +681 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,889 shares; 2025Q1: 13,889 shares; 2025Q2: 14,745 shares; 2025Q3: 14,554 shares; 2025Q4: 14,535 shares; 2026Q1: 14,565 shares; 2026Q2: 14,469 shares; 2026Q3: 14,469 shares 14,469 $1.16M 0.05% 0 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: 629 shares; 2025Q1: 649 shares; 2025Q2: 501 shares; 2025Q3: 412 shares; 2025Q4: 2,471 shares; 2026Q1: 3,091 shares; 2026Q2: 3,257 shares; 2026Q3: 3,999 shares 3,999 $1.15M 0.05% +742 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: 75,874 shares; 2025Q1: 82,027 shares; 2025Q2: 86,462 shares; 2025Q3: 73,546 shares; 2025Q4: 1,065 shares; 2026Q1: 1,172 shares; 2026Q2: 1,811 shares; 2026Q3: 2,839 shares 2,839 $1.12M 0.05% +1,028 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: 49 shares; 2025Q1: 87 shares; 2025Q2: 266 shares; 2025Q3: 171 shares; 2025Q4: 981 shares; 2026Q1: 1,034 shares; 2026Q2: 1,088 shares; 2026Q3: 4,220 shares 4,220 $1.11M 0.05% +3,132 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: 19,003 shares; 2025Q1: 19,059 shares; 2025Q2: 19,290 shares; 2025Q3: 23,504 shares; 2025Q4: 22,753 shares; 2026Q1: 23,229 shares; 2026Q2: 29,389 shares; 2026Q3: 15,667 shares 15,667 $1.1M 0.05% -13,722 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: 2,254 shares; 2025Q1: 3,107 shares; 2025Q2: 2,942 shares; 2025Q3: 2,657 shares; 2025Q4: 4,018 shares; 2026Q1: 4,891 shares; 2026Q2: 4,833 shares; 2026Q3: 4,944 shares 4,944 $1.09M 0.05% +111 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: 428 shares; 2025Q2: 3,062 shares; 2025Q3: 1,707 shares; 2025Q4: 10,471 shares; 2026Q1: 10,369 shares; 2026Q2: 10,357 shares; 2026Q3: 9,274 shares 9,274 $1.04M 0.05% -1,083 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,397 shares; 2025Q4: 2,389 shares; 2026Q1: 2,422 shares; 2026Q2: 2,778 shares; 2026Q3: 3,401 shares 3,401 $1.04M 0.05% +623 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,266 shares; 2026Q1: 7,266 shares; 2026Q2: 6,762 shares; 2026Q3: 6,762 shares 6,762 $1.04M 0.05% 0 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: 1,971 shares; 2025Q1: 1,270 shares; 2025Q2: 1,381 shares; 2025Q3: 1,379 shares; 2025Q4: 1,278 shares; 2026Q1: 1,276 shares; 2026Q2: 1,277 shares; 2026Q3: 1,084 shares 1,084 $1.03M 0.05% -193 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: 15,963 shares; 2025Q1: 5,836 shares; 2025Q2: 7,673 shares; 2025Q3: 8,183 shares; 2025Q4: 7,464 shares; 2026Q1: 8,597 shares; 2026Q2: 8,579 shares; 2026Q3: 4,414 shares 4,414 $1.02M 0.05% -4,165 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: 261 shares; 2025Q1: 261 shares; 2025Q2: 308 shares; 2025Q3: 303 shares; 2025Q4: 512 shares; 2026Q1: 509 shares; 2026Q2: 5,316 shares; 2026Q3: 5,051 shares 5,051 $994K 0.04% -265 Timeline BIL 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: 28,000 shares; 2025Q1: 53,332 shares; 2025Q2: 27,908 shares; 2025Q3: 23,189 shares; 2025Q4: 16,795 shares; 2026Q1: 13,089 shares; 2026Q2: 9,750 shares; 2026Q3: 10,860 shares 10,860 $993K 0.04% +1,110 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,141 shares; 2025Q4: 6,466 shares; 2026Q1: 5,898 shares; 2026Q2: not reported; 2026Q3: 22,994 shares 22,994 $983K 0.04% new Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares; 2026Q2: 4,606 shares; 2026Q3: 4,311 shares 4,311 $979K 0.04% -295 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: 9,994 shares; 2025Q1: 7,159 shares; 2025Q2: 6,756 shares; 2025Q3: 6,414 shares; 2025Q4: 8,318 shares; 2026Q1: 9,791 shares; 2026Q2: 10,689 shares; 2026Q3: 11,118 shares 11,118 $976K 0.04% +429 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: not reported; 2025Q1: 426 shares; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 22,481 shares; 2026Q1: 22,481 shares; 2026Q2: 21,525 shares; 2026Q3: 19,917 shares 19,917 $973K 0.04% -1,608 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: not reported; 2025Q2: 6,575 shares; 2025Q3: 8,184 shares; 2025Q4: 13,198 shares; 2026Q1: 14,156 shares; 2026Q2: 29,705 shares; 2026Q3: 20,337 shares 20,337 $968K 0.04% -9,368 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: 7,244 shares; 2025Q1: 8,521 shares; 2025Q2: 10,008 shares; 2025Q3: 9,355 shares; 2025Q4: 12,337 shares; 2026Q1: 13,727 shares; 2026Q2: 14,133 shares; 2026Q3: 13,749 shares 13,749 $961K 0.04% -384 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: 4,925 shares; 2025Q1: 4,593 shares; 2025Q2: 13,116 shares; 2025Q3: 16,680 shares; 2025Q4: 16,269 shares; 2026Q1: 21,919 shares; 2026Q2: 30,207 shares; 2026Q3: 11,660 shares 11,660 $939K 0.04% -18,547 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: 56 shares; 2025Q1: 66 shares; 2025Q2: 182 shares; 2025Q3: 155 shares; 2025Q4: 513 shares; 2026Q1: 518 shares; 2026Q2: 563 shares; 2026Q3: 1,061 shares 1,061 $936K 0.04% +498 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: 2,906 shares; 2025Q1: 2,037 shares; 2025Q2: 5,099 shares; 2025Q3: 4,957 shares; 2025Q4: 5,020 shares; 2026Q1: 5,133 shares; 2026Q2: 5,256 shares; 2026Q3: 4,958 shares 4,958 $931K 0.04% -298 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,051 shares; 2025Q1: 14,136 shares; 2025Q2: 1,184 shares; 2025Q3: 249 shares; 2025Q4: 252 shares; 2026Q1: 934 shares; 2026Q2: not reported; 2026Q3: 12,924 shares 12,924 $918K 0.04% new 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: not reported; 2026Q2: 25,966 shares; 2026Q3: 25,480 shares 25,480 $916K 0.04% -486 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: 12,366 shares; 2026Q1: 19,999 shares; 2026Q2: 23,732 shares; 2026Q3: 16,327 shares 16,327 $915K 0.04% -7,405 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: 8,490 shares; 2025Q1: 8,548 shares; 2025Q2: 8,222 shares; 2025Q3: 4,917 shares; 2025Q4: 5,033 shares; 2026Q1: 5,187 shares; 2026Q2: 8,052 shares; 2026Q3: 5,881 shares 5,881 $886K 0.04% -2,171 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: 147 shares; 2025Q1: 147 shares; 2025Q2: 306 shares; 2025Q3: 947 shares; 2025Q4: 2,103 shares; 2026Q1: 2,592 shares; 2026Q2: 2,848 shares; 2026Q3: 2,814 shares 2,814 $866K 0.04% -34 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: 166 shares; 2025Q1: 3,762 shares; 2025Q2: 10,539 shares; 2025Q3: 18,750 shares; 2025Q4: 32,373 shares; 2026Q1: 39,759 shares; 2026Q2: 47,004 shares; 2026Q3: 2,906 shares 2,906 $865K 0.04% -44,098 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: 588 shares; 2025Q1: 598 shares; 2025Q2: 1,783 shares; 2025Q3: 2,131 shares; 2025Q4: 2,365 shares; 2026Q1: 2,017 shares; 2026Q2: 2,064 shares; 2026Q3: 1,852 shares 1,852 $858K 0.04% -212 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: 104 shares; 2025Q1: 185 shares; 2025Q2: 1,157 shares; 2025Q3: 126 shares; 2025Q4: 1,140 shares; 2026Q1: 440 shares; 2026Q2: 448 shares; 2026Q3: 1,244 shares 1,244 $853K 0.04% +796 Timeline FXU 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: 17,652 shares; 2026Q1: 18,923 shares; 2026Q2: 18,798 shares; 2026Q3: 18,788 shares 18,788 $852K 0.04% -10 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,896 shares; 2025Q1: 4,044 shares; 2025Q2: 1,394 shares; 2025Q3: 6,821 shares; 2025Q4: 25,112 shares; 2026Q1: 15,284 shares; 2026Q2: 15,468 shares; 2026Q3: 15,838 shares 15,838 $847K 0.04% +370 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: 1,248 shares; 2025Q1: 2,210 shares; 2025Q2: 2,644 shares; 2025Q3: 6,360 shares; 2025Q4: 8,876 shares; 2026Q1: 10,027 shares; 2026Q2: 11,870 shares; 2026Q3: 11,554 shares 11,554 $844K 0.04% -316 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: 890 shares; 2025Q1: 1,235 shares; 2025Q2: 1,238 shares; 2025Q3: 1,179 shares; 2025Q4: 1,423 shares; 2026Q1: 1,369 shares; 2026Q2: 1,829 shares; 2026Q3: 1,830 shares 1,830 $838K 0.04% +1 Timeline XCCC 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: 1,320 shares; 2025Q1: 16,869 shares; 2025Q2: 63,086 shares; 2025Q3: 101,581 shares; 2025Q4: 152,202 shares; 2026Q1: 188,325 shares; 2026Q2: 232,746 shares; 2026Q3: 24,828 shares 24,828 $832K 0.04% -207,918 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7,056 shares; 2026Q1: 7,327 shares; 2026Q2: 9,892 shares; 2026Q3: 13,152 shares 13,152 $826K 0.04% +3,260 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: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 7,614 shares; 2025Q4: 9,294 shares; 2026Q1: 10,114 shares; 2026Q2: 18,307 shares; 2026Q3: 13,356 shares 13,356 $822K 0.04% -4,951 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: 171 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 223 shares; 2025Q4: 2,304 shares; 2026Q1: 2,213 shares; 2026Q2: 2,206 shares; 2026Q3: 2,050 shares 2,050 $817K 0.04% -156 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: 24,036 shares; 2025Q1: 24,272 shares; 2025Q2: 35,899 shares; 2025Q3: 22,614 shares; 2025Q4: 22,433 shares; 2026Q1: 15,452 shares; 2026Q2: 16,158 shares; 2026Q3: 10,449 shares 10,449 $808K 0.04% -5,709 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,242 shares; 2025Q1: 1,040 shares; 2025Q2: 916 shares; 2025Q3: 914 shares; 2025Q4: 997 shares; 2026Q1: 3,811 shares; 2026Q2: not reported; 2026Q3: 19,407 shares 19,407 $803K 0.04% new Timeline SPYH 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: 1,825 shares; 2026Q1: 8,015 shares; 2026Q2: 10,477 shares; 2026Q3: 14,008 shares 14,008 $795K 0.04% +3,531 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 932 shares; 2025Q1: 1,110 shares; 2025Q2: 1,615 shares; 2025Q3: 1,613 shares; 2025Q4: 1,691 shares; 2026Q1: 1,624 shares; 2026Q2: 1,594 shares; 2026Q3: 1,552 shares 1,552 $794K 0.04% -42 Timeline PSI 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: not reported; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 4,399 shares; 2026Q1: 4,332 shares; 2026Q2: 5,193 shares; 2026Q3: 5,130 shares 5,130 $770K 0.03% -63 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 462,096 shares; 2025Q1: 522,829 shares; 2025Q2: 570,740 shares; 2025Q3: 584,229 shares; 2025Q4: 621,732 shares; 2026Q1: 617,798 shares; 2026Q2: 628,271 shares; 2026Q3: 21,482 shares 21,482 $769K 0.03% -606,789 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,716 shares; 2025Q1: 15,205 shares; 2025Q2: 17,962 shares; 2025Q3: 16,109 shares; 2025Q4: 25,481 shares; 2026Q1: 18,297 shares; 2026Q2: 17,276 shares; 2026Q3: 16,560 shares 16,560 $768K 0.03% -716 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 140 shares; 2026Q2: 367 shares; 2026Q3: 449 shares 449 $766K 0.03% +82 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: 3,704 shares; 2025Q1: 3,896 shares; 2025Q2: 3,658 shares; 2025Q3: 3,675 shares; 2025Q4: 5,444 shares; 2026Q1: 5,421 shares; 2026Q2: 22,745 shares; 2026Q3: 9,511 shares 9,511 $765K 0.03% -13,234 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: 15,259 shares; 2025Q1: 14,804 shares; 2025Q2: 10,993 shares; 2025Q3: 8,234 shares; 2025Q4: 10,588 shares; 2026Q1: 8,521 shares; 2026Q2: 9,517 shares; 2026Q3: 8,043 shares 8,043 $761K 0.03% -1,474 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: 3,128 shares; 2026Q3: 4,714 shares 4,714 $757K 0.03% +1,586 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: 484 shares; 2025Q1: 362 shares; 2025Q2: 418 shares; 2025Q3: 387 shares; 2025Q4: 442 shares; 2026Q1: 479 shares; 2026Q2: 594 shares; 2026Q3: 743 shares 743 $743K 0.03% +149 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2,594 shares; 2026Q1: 2,876 shares; 2026Q2: 2,805 shares; 2026Q3: 2,838 shares 2,838 $738K 0.03% +33 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: 546 shares; 2025Q1: 656 shares; 2025Q2: 577 shares; 2025Q3: 448 shares; 2025Q4: 2,380 shares; 2026Q1: 2,338 shares; 2026Q2: 2,399 shares; 2026Q3: 2,391 shares 2,391 $737K 0.03% -8 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: 9 shares; 2025Q1: 62 shares; 2025Q2: 2,898 shares; 2025Q3: 3,893 shares; 2025Q4: 5,106 shares; 2026Q1: 4,361 shares; 2026Q2: 3,747 shares; 2026Q3: 1,876 shares 1,876 $726K 0.03% -1,871 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 40 shares; 2025Q4: 62 shares; 2026Q1: 337 shares; 2026Q2: 1,093 shares; 2026Q3: 1,789 shares 1,789 $713K 0.03% +696 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: 652 shares; 2025Q1: 631 shares; 2025Q2: 1,535 shares; 2025Q3: 1,538 shares; 2025Q4: 1,637 shares; 2026Q1: 1,701 shares; 2026Q2: 1,732 shares; 2026Q3: 911 shares 911 $706K 0.03% -821 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: 2,970 shares; 2025Q1: 3,084 shares; 2025Q2: 3,485 shares; 2025Q3: 3,323 shares; 2025Q4: 5,113 shares; 2026Q1: 5,213 shares; 2026Q2: 5,183 shares; 2026Q3: 4,456 shares 4,456 $705K 0.03% -727 Timeline PPA 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: 403 shares; 2025Q2: 371 shares; 2025Q3: 454 shares; 2025Q4: 2,725 shares; 2026Q1: 2,623 shares; 2026Q2: 3,379 shares; 2026Q3: 4,562 shares 4,562 $700K 0.03% +1,183 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: 200 shares; 2025Q1: 212 shares; 2025Q2: 248 shares; 2025Q3: 227 shares; 2025Q4: 576 shares; 2026Q1: 539 shares; 2026Q2: 4,671 shares; 2026Q3: 5,426 shares 5,426 $690K 0.03% +755 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 188 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 5,983 shares; 2026Q2: not reported; 2026Q3: 22,321 shares 22,321 $672K 0.03% new 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: 635 shares; 2025Q1: 665 shares; 2025Q2: 1,010 shares; 2025Q3: 1,002 shares; 2025Q4: 1,032 shares; 2026Q1: 1,042 shares; 2026Q2: 1,197 shares; 2026Q3: 1,163 shares 1,163 $668K 0.03% -34 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: 3,058 shares; 2025Q1: 3,227 shares; 2025Q2: 7,135 shares; 2025Q3: 7,157 shares; 2025Q4: 8,454 shares; 2026Q1: 10,155 shares; 2026Q2: 10,162 shares; 2026Q3: 11,290 shares 11,290 $667K 0.03% +1,128 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: 754 shares; 2025Q1: 1,226 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 2,234 shares; 2026Q1: 2,556 shares; 2026Q2: 5,289 shares; 2026Q3: 5,324 shares 5,324 $664K 0.03% +35 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: 1,064 shares; 2025Q1: 1,036 shares; 2025Q2: 1,071 shares; 2025Q3: 1,014 shares; 2025Q4: 1,100 shares; 2026Q1: 1,855 shares; 2026Q2: 5,939 shares; 2026Q3: 6,844 shares 6,844 $663K 0.03% +905 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 237 shares; 2025Q2: 358 shares; 2025Q3: 3,602 shares; 2025Q4: 5,061 shares; 2026Q1: 6,180 shares; 2026Q2: 7,766 shares; 2026Q3: 7,343 shares 7,343 $650K 0.03% -423 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168 shares; 2026Q1: 300 shares; 2026Q2: 2,247 shares; 2026Q3: 3,628 shares 3,628 $635K 0.03% +1,381 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 88 shares; 2026Q1: 84 shares; 2026Q2: not reported; 2026Q3: 589 shares 589 $628K 0.03% new Timeline TCHP 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,568 shares; 2026Q1: 229,604 shares; 2026Q2: 271,438 shares; 2026Q3: 12,022 shares 12,022 $626K 0.03% -259,416 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: 1,241 shares; 2025Q1: 1,501 shares; 2025Q2: 1,481 shares; 2025Q3: 656 shares; 2025Q4: 2,676 shares; 2026Q1: 2,838 shares; 2026Q2: 2,807 shares; 2026Q3: 2,953 shares 2,953 $626K 0.03% +146 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,345 shares; 2025Q4: 49,460 shares; 2026Q1: 53,995 shares; 2026Q2: 60,244 shares; 2026Q3: 52,917 shares 52,917 $624K 0.03% -7,327 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: 3,309 shares; 2025Q1: 4,403 shares; 2025Q2: 1,758 shares; 2025Q3: 1,527 shares; 2025Q4: 1,735 shares; 2026Q1: 1,948 shares; 2026Q2: 2,188 shares; 2026Q3: 3,757 shares 3,757 $615K 0.03% +1,569 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,143 shares; 2025Q1: 5,551 shares; 2025Q2: 5,668 shares; 2025Q3: 247 shares; 2025Q4: 7,192 shares; 2026Q1: 12,377 shares; 2026Q2: 14,073 shares; 2026Q3: 17,129 shares 17,129 $611K 0.03% +3,056 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,545 shares; 2025Q2: 13,251 shares; 2025Q3: 23,749 shares; 2025Q4: 38,361 shares; 2026Q1: 46,580 shares; 2026Q2: 54,217 shares; 2026Q3: 2,339 shares 2,339 $604K 0.03% -51,878 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,661 shares; 2026Q1: 9,291 shares; 2026Q2: 9,291 shares; 2026Q3: 8,608 shares 8,608 $603K 0.03% -683 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,190 shares; 2025Q1: 6,271 shares; 2025Q2: 5,281 shares; 2025Q3: 5,137 shares; 2025Q4: 5,372 shares; 2026Q1: 4,745 shares; 2026Q2: 4,917 shares; 2026Q3: 4,143 shares 4,143 $590K 0.03% -774 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: 9,854 shares; 2025Q1: 16,456 shares; 2025Q2: 16,796 shares; 2025Q3: 15,116 shares; 2025Q4: 15,952 shares; 2026Q1: 15,938 shares; 2026Q2: 16,072 shares; 2026Q3: 15,940 shares 15,940 $586K 0.03% -132 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,513 shares; 2026Q1: 21,513 shares; 2026Q2: 21,563 shares; 2026Q3: 20,661 shares 20,661 $584K 0.03% -902 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: 3,019 shares; 2025Q1: 2,781 shares; 2025Q2: 2,975 shares; 2025Q3: 2,419 shares; 2025Q4: 4,357 shares; 2026Q1: 4,618 shares; 2026Q2: 4,768 shares; 2026Q3: 4,293 shares 4,293 $583K 0.03% -475 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218 shares; 2025Q1: 2,856 shares; 2025Q2: 446 shares; 2025Q3: 514 shares; 2025Q4: 1,303 shares; 2026Q1: 1,296 shares; 2026Q2: not reported; 2026Q3: 3,951 shares 3,951 $581K 0.03% new Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 907,983 shares; 2025Q1: 1,016,816 shares; 2025Q2: 1,192,688 shares; 2025Q3: 27,801 shares; 2025Q4: 45,985 shares; 2026Q1: 43,735 shares; 2026Q2: 44,622 shares; 2026Q3: 35,457 shares 35,457 $575K 0.03% -9,165 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,420 shares; 2025Q1: 14,336 shares; 2025Q2: 16,688 shares; 2025Q3: 16,502 shares; 2025Q4: 19,311 shares; 2026Q1: 19,303 shares; 2026Q2: 19,493 shares; 2026Q3: 17,803 shares 17,803 $574K 0.03% -1,690 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 477 shares; 2025Q1: 9,774 shares; 2025Q2: 3,519 shares; 2025Q3: 3,159 shares; 2025Q4: 3,492 shares; 2026Q1: 3,262 shares; 2026Q2: 3,180 shares; 2026Q3: 3,397 shares 3,397 $571K 0.03% +217 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: 7,499 shares; 2025Q1: 7,598 shares; 2025Q2: 7,668 shares; 2025Q3: 7,308 shares; 2025Q4: 6,913 shares; 2026Q1: 6,881 shares; 2026Q2: 6,929 shares; 2026Q3: 6,962 shares 6,962 $571K 0.03% +33 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: 5,190 shares; 2025Q1: 7,998 shares; 2025Q2: 8,313 shares; 2025Q3: 7,919 shares; 2025Q4: 7,987 shares; 2026Q1: 8,419 shares; 2026Q2: 10,211 shares; 2026Q3: 9,242 shares 9,242 $563K 0.03% -969 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: 7,551 shares; 2025Q1: 7,159 shares; 2025Q2: 7,304 shares; 2025Q3: 6,656 shares; 2025Q4: 5,091 shares; 2026Q1: 4,853 shares; 2026Q2: 6,090 shares; 2026Q3: 5,247 shares 5,247 $562K 0.03% -843 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: 1,674 shares; 2025Q1: 1,605 shares; 2025Q2: 1,916 shares; 2025Q3: 1,797 shares; 2025Q4: 1,318 shares; 2026Q1: 1,191 shares; 2026Q2: 1,231 shares; 2026Q3: 1,104 shares 1,104 $560K 0.02% -127 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: 364 shares; 2025Q1: 12,488 shares; 2025Q2: 12,499 shares; 2025Q3: 15,186 shares; 2025Q4: 16,050 shares; 2026Q1: 4,000 shares; 2026Q2: 5,450 shares; 2026Q3: 6,568 shares 6,568 $552K 0.02% +1,118 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: 5,814 shares; 2025Q1: 6,015 shares; 2025Q2: 7,125 shares; 2025Q3: 7,948 shares; 2025Q4: 5,548 shares; 2026Q1: 3,126 shares; 2026Q2: 3,971 shares; 2026Q3: 2,439 shares 2,439 $552K 0.02% -1,532 Timeline VT 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: 129 shares; 2025Q1: 129 shares; 2025Q2: 1,199 shares; 2025Q3: 1,565 shares; 2025Q4: 1,580 shares; 2026Q1: 1,780 shares; 2026Q2: 2,792 shares; 2026Q3: 3,469 shares 3,469 $551K 0.02% +677 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: 3,911 shares; 2025Q1: 3,687 shares; 2025Q2: 4,604 shares; 2025Q3: 3,312 shares; 2025Q4: 3,301 shares; 2026Q1: 3,241 shares; 2026Q2: 3,278 shares; 2026Q3: 2,974 shares 2,974 $548K 0.02% -304 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: 3,033 shares; 2025Q1: 2,754 shares; 2025Q2: 1,979 shares; 2025Q3: 2,144 shares; 2025Q4: 1,721 shares; 2026Q1: 1,703 shares; 2026Q2: 2,136 shares; 2026Q3: 2,028 shares 2,028 $543K 0.02% -108 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 363 shares; 2025Q1: 5,047 shares; 2025Q2: 5,036 shares; 2025Q3: 3,124 shares; 2025Q4: 2,929 shares; 2026Q1: 2,542 shares; 2026Q2: 5,379 shares; 2026Q3: 5,387 shares 5,387 $539K 0.02% +8 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: 477 shares; 2025Q1: 9,565 shares; 2025Q2: 9,122 shares; 2025Q3: 13,886 shares; 2025Q4: 15,950 shares; 2026Q1: 10,084 shares; 2026Q2: 9,096 shares; 2026Q3: 7,641 shares 7,641 $537K 0.02% -1,455 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,212 shares; 2025Q1: 421 shares; 2025Q2: 1,095 shares; 2025Q3: 727 shares; 2025Q4: 29,305 shares; 2026Q1: 28,635 shares; 2026Q2: 27,438 shares; 2026Q3: 21,813 shares 21,813 $534K 0.02% -5,625 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,073 shares; 2025Q1: 1,116 shares; 2025Q2: 1,380 shares; 2025Q3: 493 shares; 2025Q4: 1,442 shares; 2026Q1: 1,341 shares; 2026Q2: 2,927 shares; 2026Q3: 2,844 shares 2,844 $533K 0.02% -83 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: 620 shares; 2025Q1: 743 shares; 2025Q2: 1,595 shares; 2025Q3: 1,472 shares; 2025Q4: 1,638 shares; 2026Q1: 1,525 shares; 2026Q2: 1,810 shares; 2026Q3: 1,881 shares 1,881 $530K 0.02% +71 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 444 shares; 2025Q4: 846 shares; 2026Q1: 999 shares; 2026Q2: 1,534 shares; 2026Q3: 1,537 shares 1,537 $528K 0.02% +3 Timeline PTF 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: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 4,988 shares; 2026Q1: 4,958 shares; 2026Q2: 4,920 shares; 2026Q3: 4,729 shares 4,729 $525K 0.02% -191 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: 7,476 shares; 2025Q1: 3,232 shares; 2025Q2: 11,119 shares; 2025Q3: 3,273 shares; 2025Q4: 12,127 shares; 2026Q1: 6,953 shares; 2026Q2: 4,930 shares; 2026Q3: 6,051 shares 6,051 $521K 0.02% +1,121 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares; 2026Q1: 15,855 shares; 2026Q2: 15,857 shares; 2026Q3: 15,858 shares 15,858 $505K 0.02% +1 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,855 shares; 2026Q1: 17,081 shares; 2026Q2: 16,390 shares; 2026Q3: 16,314 shares 16,314 $505K 0.02% -76 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: 2,409 shares; 2026Q1: 2,129 shares; 2026Q2: 2,506 shares; 2026Q3: 2,385 shares 2,385 $503K 0.02% -121 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: 821 shares; 2025Q1: 548 shares; 2025Q2: 1,826 shares; 2025Q3: 1,782 shares; 2025Q4: 1,813 shares; 2026Q1: 1,612 shares; 2026Q2: 1,684 shares; 2026Q3: 1,855 shares 1,855 $502K 0.02% +171 Timeline SDY 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: 41 shares; 2025Q2: 3,337 shares; 2025Q3: 2,882 shares; 2025Q4: 3,032 shares; 2026Q1: 2,433 shares; 2026Q2: 3,113 shares; 2026Q3: 3,325 shares 3,325 $497K 0.02% +212 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 44,826 shares; 2025Q2: 39,283 shares; 2025Q3: 32,723 shares; 2025Q4: 32,985 shares; 2026Q1: 29,915 shares; 2026Q2: 27,797 shares; 2026Q3: 27,102 shares 27,102 $492K 0.02% -695 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: 27 shares; 2025Q1: 27 shares; 2025Q2: 45 shares; 2025Q3: 166 shares; 2025Q4: 3,500 shares; 2026Q1: 4,020 shares; 2026Q2: 3,271 shares; 2026Q3: 3,518 shares 3,518 $492K 0.02% +247 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216,004 shares; 2025Q1: 215,013 shares; 2025Q2: 228,001 shares; 2025Q3: 220,263 shares; 2025Q4: 184,426 shares; 2026Q1: 8,213 shares; 2026Q2: 7,378 shares; 2026Q3: 6,060 shares 6,060 $488K 0.02% -1,318 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: 32,495 shares; 2025Q1: 35,408 shares; 2025Q2: 37,940 shares; 2025Q3: 38,816 shares; 2025Q4: 42,968 shares; 2026Q1: 4,539 shares; 2026Q2: 4,484 shares; 2026Q3: 4,234 shares 4,234 $481K 0.02% -250 Timeline PYLD 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: 2,663 shares; 2026Q1: 18,719 shares; 2026Q2: 42,981 shares; 2026Q3: 18,875 shares 18,875 $479K 0.02% -24,106 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,963 shares; 2026Q1: 2,064 shares; 2026Q2: 2,107 shares; 2026Q3: 2,126 shares 2,126 $479K 0.02% +19 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: 693 shares; 2025Q1: 844 shares; 2025Q2: 660 shares; 2025Q3: 687 shares; 2025Q4: 724 shares; 2026Q1: 749 shares; 2026Q2: 742 shares; 2026Q3: 734 shares 734 $479K 0.02% -8 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: 3,904 shares; 2025Q1: 5,107 shares; 2025Q2: 7,806 shares; 2025Q3: 8,262 shares; 2025Q4: 9,871 shares; 2026Q1: 7,457 shares; 2026Q2: 8,244 shares; 2026Q3: 6,697 shares 6,697 $478K 0.02% -1,547 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: 2,837 shares; 2025Q1: 4,176 shares; 2025Q2: 5,649 shares; 2025Q3: 6,223 shares; 2025Q4: 8,066 shares; 2026Q1: 7,534 shares; 2026Q2: 7,671 shares; 2026Q3: 6,132 shares 6,132 $476K 0.02% -1,539 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: 3,256 shares; 2025Q1: 3,348 shares; 2025Q2: 3,667 shares; 2025Q3: 3,361 shares; 2025Q4: 4,012 shares; 2026Q1: 4,013 shares; 2026Q2: 4,002 shares; 2026Q3: 3,922 shares 3,922 $451K 0.02% -80 Timeline PKB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,616 shares; 2026Q1: 3,616 shares; 2026Q2: 5,079 shares; 2026Q3: 4,951 shares 4,951 $451K 0.02% -128 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 5 shares; 2025Q3: 3 shares; 2025Q4: 112 shares; 2026Q1: 111 shares; 2026Q2: not reported; 2026Q3: 603 shares 603 $446K 0.02% new Timeline FIXD 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: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 12,208 shares; 2026Q1: 11,441 shares; 2026Q2: 11,391 shares; 2026Q3: 10,712 shares 10,712 $444K 0.02% -679 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: 2,061 shares; 2025Q1: 2,214 shares; 2025Q2: 1,395 shares; 2025Q3: 1,382 shares; 2025Q4: 5,049 shares; 2026Q1: 5,010 shares; 2026Q2: 6,262 shares; 2026Q3: 4,925 shares 4,925 $442K 0.02% -1,337 Timeline FDL 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: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 233 shares; 2025Q4: 8,978 shares; 2026Q1: 8,978 shares; 2026Q2: 8,978 shares; 2026Q3: 8,788 shares 8,788 $441K 0.02% -190 Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 518 shares; 2026Q1: 884 shares; 2026Q2: 1,615 shares; 2026Q3: 1,607 shares 1,607 $440K 0.02% -8 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,569 shares; 2025Q4: 14,567 shares; 2026Q1: 14,288 shares; 2026Q2: 14,288 shares; 2026Q3: 14,288 shares 14,288 $439K 0.02% 0 Timeline KNCT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132 shares; 2026Q1: 151 shares; 2026Q2: 1,022 shares; 2026Q3: 2,140 shares 2,140 $439K 0.02% +1,118 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: 24 shares; 2025Q1: 24 shares; 2025Q2: 34 shares; 2025Q3: 35 shares; 2025Q4: 145 shares; 2026Q1: 140 shares; 2026Q2: not reported; 2026Q3: 1,057 shares 1,057 $439K 0.02% new Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares; 2026Q2: 2,770 shares; 2026Q3: 2,445 shares 2,445 $439K 0.02% -325 Timeline QQXT 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: 4,618 shares; 2026Q1: 4,618 shares; 2026Q2: 4,521 shares; 2026Q3: 4,481 shares 4,481 $436K 0.02% -40 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: 27 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 1,144 shares; 2025Q4: 5,160 shares; 2026Q1: 5,004 shares; 2026Q2: 5,016 shares; 2026Q3: 2,822 shares 2,822 $426K 0.02% -2,194 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: 2,069 shares; 2025Q1: 2,399 shares; 2025Q2: 2,021 shares; 2025Q3: 1,349 shares; 2025Q4: 1,402 shares; 2026Q1: 1,410 shares; 2026Q2: 1,527 shares; 2026Q3: 1,145 shares 1,145 $425K 0.02% -382 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 965,296 shares; 2025Q1: 1,013,374 shares; 2025Q2: 942,066 shares; 2025Q3: 857,976 shares; 2025Q4: 76,922 shares; 2026Q1: 72,811 shares; 2026Q2: 70,994 shares; 2026Q3: 60,380 shares 60,380 $424K 0.02% -10,614 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 374 shares; 2025Q4: 3,889 shares; 2026Q1: 3,804 shares; 2026Q2: 3,940 shares; 2026Q3: 3,945 shares 3,945 $419K 0.02% +5 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 375 shares; 2025Q1: 550 shares; 2025Q2: 6,722 shares; 2025Q3: 6,403 shares; 2025Q4: 6,468 shares; 2026Q1: 6,489 shares; 2026Q2: 6,645 shares; 2026Q3: 6,734 shares 6,734 $414K 0.02% +89 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,733 shares; 2025Q3: 1,715 shares; 2025Q4: 1,712 shares; 2026Q1: 1,958 shares; 2026Q2: 1,727 shares; 2026Q3: 1,727 shares 1,727 $413K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,196 shares; 2025Q1: 62 shares; 2025Q2: 179 shares; 2025Q3: 146 shares; 2025Q4: 529 shares; 2026Q1: 574 shares; 2026Q2: 3,034 shares; 2026Q3: 2,874 shares 2,874 $411K 0.02% -160 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: 1,601 shares; 2025Q1: 3,726 shares; 2025Q2: 2,835 shares; 2025Q3: 2,655 shares; 2025Q4: 2,990 shares; 2026Q1: 2,802 shares; 2026Q2: 2,988 shares; 2026Q3: 2,033 shares 2,033 $408K 0.02% -955 Timeline TLTI 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: 3,125 shares; 2026Q1: 4,742 shares; 2026Q2: 6,761 shares; 2026Q3: 9,810 shares 9,810 $406K 0.02% +3,049 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: 277 shares; 2026Q1: 403 shares; 2026Q2: 984 shares; 2026Q3: 1,409 shares 1,409 $402K 0.02% +425 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 710 shares; 2025Q3: 711 shares; 2025Q4: 1,049 shares; 2026Q1: 992 shares; 2026Q2: 1,808 shares; 2026Q3: 2,559 shares 2,559 $400K 0.02% +751 Timeline DAUG 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: 8,304 shares; 2026Q1: 8,304 shares; 2026Q2: 8,304 shares; 2026Q3: 8,304 shares 8,304 $398K 0.02% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 761 shares; 2025Q1: 1,028 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 76 shares; 2026Q1: 77 shares; 2026Q2: not reported; 2026Q3: 1,694 shares 1,694 $391K 0.02% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 2,381 shares; 2026Q1: 4,292 shares; 2026Q2: 5,521 shares; 2026Q3: 5,848 shares 5,848 $387K 0.02% +327 Timeline XSD 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: 804 shares; 2026Q1: 804 shares; 2026Q2: 804 shares; 2026Q3: 728 shares 728 $385K 0.02% -76 Timeline FXZ 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: 4,111 shares; 2026Q1: 4,614 shares; 2026Q2: 4,754 shares; 2026Q3: 4,899 shares 4,899 $377K 0.02% +145 Timeline VCIT 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: 532 shares; 2025Q1: 3,004 shares; 2025Q2: 2,987 shares; 2025Q3: 4,326 shares; 2025Q4: 5,444 shares; 2026Q1: 6,846 shares; 2026Q2: 5,313 shares; 2026Q3: 4,803 shares 4,803 $377K 0.02% -510 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,463 shares; 2025Q1: 2,295 shares; 2025Q2: 2,265 shares; 2025Q3: 2,268 shares; 2025Q4: 4,711 shares; 2026Q1: 6,005 shares; 2026Q2: 5,191 shares; 2026Q3: 5,191 shares 5,191 $376K 0.02% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 275 shares; 2026Q2: 925 shares; 2026Q3: 1,382 shares 1,382 $373K 0.02% +457 Timeline DUNK TIDAL TRUST I More: the full row for TIDAL TRUST 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: 12,935 shares; 2026Q2: 12,935 shares; 2026Q3: 12,935 shares 12,935 $373K 0.02% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,131 shares; 2025Q1: 12,070 shares; 2025Q2: 11,441 shares; 2025Q3: 9,511 shares; 2025Q4: 9,913 shares; 2026Q1: 8,606 shares; 2026Q2: 12,470 shares; 2026Q3: 12,500 shares 12,500 $367K 0.02% +30 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: not reported; 2025Q2: 12,829 shares; 2025Q3: 15,213 shares; 2025Q4: 12,679 shares; 2026Q1: 13,040 shares; 2026Q2: 16,287 shares; 2026Q3: 8,205 shares 8,205 $365K 0.02% -8,082 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 5,261 shares; 2026Q1: 5,261 shares; 2026Q2: 5,261 shares; 2026Q3: 5,261 shares 5,261 $364K 0.02% 0 Timeline PRN 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares; 2026Q1: 2,164 shares; 2026Q2: 1,981 shares; 2026Q3: 1,850 shares 1,850 $364K 0.02% -131 Timeline VTC 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: 170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,199 shares; 2025Q4: 6,247 shares; 2026Q1: 7,102 shares; 2026Q2: 5,673 shares; 2026Q3: 4,973 shares 4,973 $363K 0.02% -700 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: 743 shares; 2025Q1: 743 shares; 2025Q2: 2,643 shares; 2025Q3: 3,042 shares; 2025Q4: 2,580 shares; 2026Q1: 2,588 shares; 2026Q2: 3,096 shares; 2026Q3: 3,119 shares 3,119 $360K 0.02% +23 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,836 shares; 2025Q4: 8,025 shares; 2026Q1: 8,089 shares; 2026Q2: 7,852 shares; 2026Q3: 8,114 shares 8,114 $360K 0.02% +262 Timeline XEMD 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: 140,396 shares; 2025Q2: 257,464 shares; 2025Q3: 282,755 shares; 2025Q4: 316,613 shares; 2026Q1: 330,080 shares; 2026Q2: 337,656 shares; 2026Q3: 8,325 shares 8,325 $358K 0.02% -329,331 Timeline FTXH 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: 8,627 shares; 2026Q1: 8,627 shares; 2026Q2: 8,627 shares; 2026Q3: 8,782 shares 8,782 $355K 0.02% +155 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 417 shares; 2025Q1: 439 shares; 2025Q2: 443 shares; 2025Q3: 545 shares; 2025Q4: 1,024 shares; 2026Q1: 1,042 shares; 2026Q2: 1,155 shares; 2026Q3: 1,116 shares 1,116 $354K 0.02% -39 Timeline VDE 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: 38 shares; 2025Q1: 82 shares; 2025Q2: 298 shares; 2025Q3: 304 shares; 2025Q4: 2,130 shares; 2026Q1: 2,142 shares; 2026Q2: 2,350 shares; 2026Q3: 1,924 shares 1,924 $351K 0.02% -426 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271,626 shares; 2025Q1: 281,441 shares; 2025Q2: 296,640 shares; 2025Q3: 326,328 shares; 2025Q4: 9,281 shares; 2026Q1: 6,598 shares; 2026Q2: 6,679 shares; 2026Q3: 5,803 shares 5,803 $350K 0.02% -876 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 915 shares; 2025Q1: 905 shares; 2025Q2: 3,198 shares; 2025Q3: 2,036 shares; 2025Q4: 4,282 shares; 2026Q1: 4,272 shares; 2026Q2: 4,319 shares; 2026Q3: 3,395 shares 3,395 $348K 0.02% -924 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: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 10 shares; 2025Q4: 454 shares; 2026Q1: 511 shares; 2026Q2: 1,194 shares; 2026Q3: 1,229 shares 1,229 $344K 0.02% +35 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152 shares; 2025Q1: 16,918 shares; 2025Q2: 4,626 shares; 2025Q3: 4,007 shares; 2025Q4: 16,453 shares; 2026Q1: 15,001 shares; 2026Q2: 8,782 shares; 2026Q3: 8,269 shares 8,269 $340K 0.02% -513 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: 468 shares; 2025Q1: 468 shares; 2025Q2: 470 shares; 2025Q3: 506 shares; 2025Q4: 520 shares; 2026Q1: 529 shares; 2026Q2: 515 shares; 2026Q3: 674 shares 674 $339K 0.02% +159 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 859 shares; 2026Q1: 846 shares; 2026Q2: 842 shares; 2026Q3: 838 shares 838 $336K 0.01% -4 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409,592 shares; 2025Q4: 1,671,360 shares; 2026Q1: 1,843,232 shares; 2026Q2: 2,003,042 shares; 2026Q3: 51,896 shares 51,896 $335K 0.01% -1,951,146 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,197 shares; 2025Q1: 1,247 shares; 2025Q2: 1,217 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 786 shares; 2026Q2: not reported; 2026Q3: 1,398 shares 1,398 $332K 0.01% 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: 319 shares; 2025Q1: 361 shares; 2025Q2: 388 shares; 2025Q3: 433 shares; 2025Q4: 487 shares; 2026Q1: 577 shares; 2026Q2: 750 shares; 2026Q3: 572 shares 572 $329K 0.01% -178 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,210 shares; 2025Q1: 7,210 shares; 2025Q2: 7,210 shares; 2025Q3: 7,210 shares; 2025Q4: 7,210 shares; 2026Q1: 7,210 shares; 2026Q2: 7,210 shares; 2026Q3: 7,210 shares 7,210 $329K 0.01% 0 Timeline FV 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: 510 shares; 2025Q1: 534 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 5,589 shares; 2026Q1: 5,249 shares; 2026Q2: 4,639 shares; 2026Q3: 4,415 shares 4,415 $328K 0.01% -224 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: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 32 shares; 2025Q4: 155 shares; 2026Q1: 212 shares; 2026Q2: 189 shares; 2026Q3: 183 shares 183 $325K 0.01% -6 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: 179 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 153 shares; 2026Q1: 334 shares; 2026Q2: 1,468 shares; 2026Q3: 1,176 shares 1,176 $323K 0.01% -292 Timeline ACYS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,386 shares; 2026Q3: 15,775 shares 15,775 $323K 0.01% +5,389 Timeline QDPL 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: 52 shares; 2025Q2: 25 shares; 2025Q3: 385 shares; 2025Q4: 8,226 shares; 2026Q1: 8,216 shares; 2026Q2: 8,023 shares; 2026Q3: 6,930 shares 6,930 $322K 0.01% -1,093 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: 2,582 shares; 2025Q1: 2,965 shares; 2025Q2: 3,529 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares; 2026Q2: 2,965 shares; 2026Q3: 2,965 shares 2,965 $318K 0.01% 0 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: 4,065 shares; 2025Q1: 4,291 shares; 2025Q2: 3,462 shares; 2025Q3: 3,836 shares; 2025Q4: 3,221 shares; 2026Q1: 3,112 shares; 2026Q2: 2,988 shares; 2026Q3: 2,962 shares 2,962 $317K 0.01% -26 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 434 shares; 2025Q1: 431 shares; 2025Q2: 602 shares; 2025Q3: 638 shares; 2025Q4: 644 shares; 2026Q1: 668 shares; 2026Q2: 646 shares; 2026Q3: 646 shares 646 $313K 0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,108 shares; 2025Q1: 938 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 1,244 shares; 2026Q1: 1,357 shares; 2026Q2: not reported; 2026Q3: 4,388 shares 4,388 $312K 0.01% new Timeline PNQI 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: 30 shares; 2025Q2: 30 shares; 2025Q3: 27 shares; 2025Q4: 7,107 shares; 2026Q1: 7,045 shares; 2026Q2: 6,600 shares; 2026Q3: 5,997 shares 5,997 $311K 0.01% -603 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 2,610 shares; 2026Q3: 2,610 shares 2,610 $309K 0.01% 0 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: 2,257 shares; 2025Q1: 13,172 shares; 2025Q2: 13,155 shares; 2025Q3: 13,503 shares; 2025Q4: 11,448 shares; 2026Q1: 4,145 shares; 2026Q2: 6,690 shares; 2026Q3: 6,586 shares 6,586 $309K 0.01% -104 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: 2,939 shares; 2025Q1: 3,055 shares; 2025Q2: 3,057 shares; 2025Q3: 3,262 shares; 2025Q4: 3,737 shares; 2026Q1: 3,360 shares; 2026Q2: 3,524 shares; 2026Q3: 5,002 shares 5,002 $309K 0.01% +1,478 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,384 shares; 2026Q3: 8,384 shares 8,384 $309K 0.01% 0 Timeline QABA 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: 6,142 shares; 2026Q1: 4,784 shares; 2026Q2: 4,784 shares; 2026Q3: 4,784 shares 4,784 $308K 0.01% 0 Timeline IGPT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,054 shares; 2026Q1: 3,054 shares; 2026Q2: 2,997 shares; 2026Q3: 3,075 shares 3,075 $308K 0.01% +78 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN 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: 143 shares; 2026Q2: not reported; 2026Q3: 836 shares 836 $307K 0.01% new Timeline SPIB 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: 1,412 shares; 2025Q1: 1,415 shares; 2025Q2: 867 shares; 2025Q3: 728 shares; 2025Q4: 13,075 shares; 2026Q1: 13,075 shares; 2026Q2: 12,357 shares; 2026Q3: 9,493 shares 9,493 $307K 0.01% -2,864 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: 2,486 shares; 2025Q1: 2,498 shares; 2025Q2: 2,327 shares; 2025Q3: 2,286 shares; 2025Q4: 2,355 shares; 2026Q1: 2,308 shares; 2026Q2: 2,783 shares; 2026Q3: 2,212 shares 2,212 $307K 0.01% -571 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,519 shares; 2025Q1: 51,595 shares; 2025Q2: 47,481 shares; 2025Q3: 48,531 shares; 2025Q4: 49,091 shares; 2026Q1: 38,595 shares; 2026Q2: 33,330 shares; 2026Q3: 32,223 shares 32,223 $306K 0.01% -1,107 Timeline VIS 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: 11 shares; 2025Q1: 11 shares; 2025Q2: 6 shares; 2025Q3: 3 shares; 2025Q4: 973 shares; 2026Q1: 989 shares; 2026Q2: 953 shares; 2026Q3: 944 shares 944 $305K 0.01% -9 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,227 shares 3,227 $304K 0.01% new 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: 374 shares; 2025Q1: 350 shares; 2025Q2: 904 shares; 2025Q3: 927 shares; 2025Q4: 1,480 shares; 2026Q1: 1,383 shares; 2026Q2: 1,326 shares; 2026Q3: 1,277 shares 1,277 $299K 0.01% -49 Timeline FCG 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: 7,786 shares; 2026Q1: 9,192 shares; 2026Q2: 9,718 shares; 2026Q3: 9,902 shares 9,902 $298K 0.01% +184 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132 shares; 2025Q1: 130 shares; 2025Q2: 2,412 shares; 2025Q3: 872 shares; 2025Q4: 1,352 shares; 2026Q1: 2,436 shares; 2026Q2: 3,332 shares; 2026Q3: 3,317 shares 3,317 $297K 0.01% -15 Timeline DJUL 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: 5,641 shares; 2026Q1: 5,641 shares; 2026Q2: 5,641 shares; 2026Q3: 5,641 shares 5,641 $291K 0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 2,670 shares; 2025Q3: 3,015 shares; 2025Q4: 3,178 shares; 2026Q1: 3,168 shares; 2026Q2: 3,450 shares; 2026Q3: 3,373 shares 3,373 $290K 0.01% -77 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: 16,750 shares; 2025Q1: 16,155 shares; 2025Q2: 11,609 shares; 2025Q3: 15,077 shares; 2025Q4: 14,687 shares; 2026Q1: 14,696 shares; 2026Q2: 14,485 shares; 2026Q3: 14,040 shares 14,040 $289K 0.01% -445 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,208 shares; 2025Q3: 5,527 shares; 2025Q4: 5,527 shares; 2026Q1: 6,277 shares; 2026Q2: not reported; 2026Q3: 8,743 shares 8,743 $288K 0.01% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,982 shares; 2025Q1: 2,048 shares; 2025Q2: 1,982 shares; 2025Q3: 1,985 shares; 2025Q4: 1,981 shares; 2026Q1: 1,981 shares; 2026Q2: 1,996 shares; 2026Q3: 1,996 shares 1,996 $285K 0.01% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 3,997 shares; 2026Q3: 3,997 shares 3,997 $285K 0.01% 0 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: 4,902 shares; 2026Q1: 5,067 shares; 2026Q2: 4,901 shares; 2026Q3: 4,587 shares 4,587 $284K 0.01% -314 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: 485 shares; 2025Q1: 791 shares; 2025Q2: 101 shares; 2025Q3: 19 shares; 2025Q4: 469 shares; 2026Q1: 1,316 shares; 2026Q2: not reported; 2026Q3: 6,524 shares 6,524 $283K 0.01% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 108 shares; 2025Q4: 197 shares; 2026Q1: 811 shares; 2026Q2: not reported; 2026Q3: 1,722 shares 1,722 $283K 0.01% new 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: not reported; 2026Q1: not reported; 2026Q2: 5,011 shares; 2026Q3: 5,011 shares 5,011 $280K 0.01% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 1,780 shares; 2026Q1: 1,535 shares; 2026Q2: 1,535 shares; 2026Q3: 1,234 shares 1,234 $279K 0.01% -301 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: 1,573 shares; 2025Q1: 1,971 shares; 2025Q2: 1,905 shares; 2025Q3: 1,850 shares; 2025Q4: 1,734 shares; 2026Q1: 1,514 shares; 2026Q2: 1,491 shares; 2026Q3: 1,470 shares 1,470 $278K 0.01% -21 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: 1,499 shares; 2025Q1: 1,667 shares; 2025Q2: 2,008 shares; 2025Q3: 1,601 shares; 2025Q4: 4,779 shares; 2026Q1: 5,532 shares; 2026Q2: 4,813 shares; 2026Q3: 4,249 shares 4,249 $277K 0.01% -564 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: 51 shares; 2025Q1: 67 shares; 2025Q2: 59 shares; 2025Q3: 130 shares; 2025Q4: 434 shares; 2026Q1: 442 shares; 2026Q2: 455 shares; 2026Q3: 424 shares 424 $277K 0.01% -31 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: 96 shares; 2025Q4: 1,174 shares; 2026Q1: 1,265 shares; 2026Q2: 4,487 shares; 2026Q3: 4,635 shares 4,635 $274K 0.01% +148 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,505 shares; 2026Q2: 1,505 shares; 2026Q3: 1,500 shares 1,500 $273K 0.01% -5 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: 6,014 shares; 2025Q1: 6,350 shares; 2025Q2: 2,599 shares; 2025Q3: 2,901 shares; 2025Q4: 3,072 shares; 2026Q1: 2,467 shares; 2026Q2: 5,071 shares; 2026Q3: 4,578 shares 4,578 $273K 0.01% -493 Timeline CANQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,048 shares; 2026Q1: 9,217 shares; 2026Q2: 9,217 shares; 2026Q3: 9,217 shares 9,217 $273K 0.01% 0 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: 19,187 shares; 2025Q1: 19,295 shares; 2025Q2: 22,563 shares; 2025Q3: 24,350 shares; 2025Q4: 15,361 shares; 2026Q1: 13,598 shares; 2026Q2: 10,975 shares; 2026Q3: 3,483 shares 3,483 $272K 0.01% -7,492 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: 23,011 shares; 2025Q1: 28,539 shares; 2025Q2: 5,621 shares; 2025Q3: 2,930 shares; 2025Q4: 2,870 shares; 2026Q1: 2,337 shares; 2026Q2: 2,081 shares; 2026Q3: 2,093 shares 2,093 $271K 0.01% +12 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 122 shares; 2025Q4: 314 shares; 2026Q1: 652 shares; 2026Q2: 1,509 shares; 2026Q3: 2,341 shares 2,341 $271K 0.01% +832 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 203 shares; 2026Q1: 109 shares; 2026Q2: not reported; 2026Q3: 2,511 shares 2,511 $271K 0.01% new 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: 1,824 shares; 2025Q1: 663 shares; 2025Q2: 749 shares; 2025Q3: 715 shares; 2025Q4: 877 shares; 2026Q1: 937 shares; 2026Q2: 1,054 shares; 2026Q3: 935 shares 935 $269K 0.01% -119 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares; 2026Q2: 1,397 shares; 2026Q3: 1,201 shares 1,201 $269K 0.01% -196 Timeline PXJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,597 shares; 2026Q1: 1,597 shares; 2026Q2: not reported; 2026Q3: 5,858 shares 5,858 $266K 0.01% new Timeline CPSJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,266 shares; 2026Q1: 7,266 shares; 2026Q2: 9,465 shares; 2026Q3: 9,465 shares 9,465 $266K 0.01% 0 Timeline IBLC 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: 6,313 shares; 2026Q1: 6,313 shares; 2026Q2: 6,313 shares; 2026Q3: 6,087 shares 6,087 $262K 0.01% -226 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares; 2026Q3: 2,637 shares 2,637 $260K 0.01% -313 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: 156 shares; 2025Q1: 530 shares; 2025Q2: 4,277 shares; 2025Q3: 6,232 shares; 2025Q4: 3,098 shares; 2026Q1: 3,054 shares; 2026Q2: 5,420 shares; 2026Q3: 5,116 shares 5,116 $258K 0.01% -304 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: 15 shares; 2025Q1: 2,356 shares; 2025Q2: 1,686 shares; 2025Q3: 1,669 shares; 2025Q4: 2,607 shares; 2026Q1: 912 shares; 2026Q2: not reported; 2026Q3: 4,705 shares 4,705 $258K 0.01% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: 50 shares; 2025Q2: 89 shares; 2025Q3: 88 shares; 2025Q4: 108 shares; 2026Q1: 96 shares; 2026Q2: 102 shares; 2026Q3: 88 shares 88 $258K 0.01% -14 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: 2,041 shares; 2025Q1: 2,097 shares; 2025Q2: 2,774 shares; 2025Q3: 2,736 shares; 2025Q4: 2,880 shares; 2026Q1: 2,729 shares; 2026Q2: 3,106 shares; 2026Q3: 2,910 shares 2,910 $256K 0.01% -196 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: 5,844 shares; 2025Q1: 5,749 shares; 2025Q2: 5,867 shares; 2025Q3: 5,345 shares; 2025Q4: 6,106 shares; 2026Q1: 6,901 shares; 2026Q2: 6,908 shares; 2026Q3: 2,654 shares 2,654 $254K 0.01% -4,254 Timeline TDIV 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: 5 shares; 2025Q1: 846 shares; 2025Q2: 849 shares; 2025Q3: 851 shares; 2025Q4: 2,365 shares; 2026Q1: 2,207 shares; 2026Q2: 2,312 shares; 2026Q3: 2,212 shares 2,212 $254K 0.01% -100 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 399 shares; 2025Q2: 528 shares; 2025Q3: 459 shares; 2025Q4: 8,958 shares; 2026Q1: 8,778 shares; 2026Q2: 8,310 shares; 2026Q3: 6,891 shares 6,891 $250K 0.01% -1,419 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,347 shares; 2025Q1: 14,076 shares; 2025Q2: 2,704 shares; 2025Q3: 2,301 shares; 2025Q4: 3,083 shares; 2026Q1: 3,040 shares; 2026Q2: 2,929 shares; 2026Q3: 2,989 shares 2,989 $249K 0.01% +60 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 651,106 shares; 2025Q1: 663,740 shares; 2025Q2: 29,945 shares; 2025Q3: 26,465 shares; 2025Q4: 26,908 shares; 2026Q1: 20,164 shares; 2026Q2: 19,553 shares; 2026Q3: 18,058 shares 18,058 $248K 0.01% -1,495 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: 4,248 shares; 2026Q1: 4,377 shares; 2026Q2: 4,216 shares; 2026Q3: 4,461 shares 4,461 $247K 0.01% +245 Timeline PTH 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: not reported; 2026Q3: 4,304 shares 4,304 $247K 0.01% new 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: 1,454 shares; 2025Q1: 2,430 shares; 2025Q2: 1,680 shares; 2025Q3: 694 shares; 2025Q4: 1,678 shares; 2026Q1: 1,726 shares; 2026Q2: 1,678 shares; 2026Q3: 1,463 shares 1,463 $247K 0.01% -215 Timeline FXO 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: 3,976 shares; 2026Q1: 3,976 shares; 2026Q2: 3,976 shares; 2026Q3: 3,976 shares 3,976 $247K 0.01% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72 shares; 2025Q1: 74 shares; 2025Q2: 64 shares; 2025Q3: 56 shares; 2025Q4: 732 shares; 2026Q1: 215 shares; 2026Q2: not reported; 2026Q3: 1,168 shares 1,168 $245K 0.01% new Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,177 shares; 2025Q1: 1,233 shares; 2025Q2: 1,266 shares; 2025Q3: 1,195 shares; 2025Q4: 10,094 shares; 2026Q1: 9,387 shares; 2026Q2: 9,389 shares; 2026Q3: 8,350 shares 8,350 $244K 0.01% -1,039 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 2,986 shares; 2026Q1: 2,841 shares; 2026Q2: 3,019 shares; 2026Q3: 3,003 shares 3,003 $244K 0.01% -16 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: 1,516 shares; 2025Q4: 13,768 shares; 2026Q1: 12,800 shares; 2026Q2: 12,724 shares; 2026Q3: 13,142 shares 13,142 $243K 0.01% +418 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 95 shares; 2025Q4: 240 shares; 2026Q1: 207 shares; 2026Q2: 2,254 shares; 2026Q3: 2,266 shares 2,266 $242K 0.01% +12 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: 819 shares; 2025Q1: 819 shares; 2025Q2: 1,594 shares; 2025Q3: 2,780 shares; 2025Q4: 2,348 shares; 2026Q1: 2,741 shares; 2026Q2: 3,749 shares; 2026Q3: 3,446 shares 3,446 $242K 0.01% -303 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,514 shares; 2025Q3: 2,527 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,561 shares; 2026Q3: 2,470 shares 2,470 $239K 0.01% -91 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 131 shares; 2025Q3: 128 shares; 2025Q4: 229 shares; 2026Q1: 209 shares; 2026Q2: 219 shares; 2026Q3: 227 shares 227 $238K 0.01% +8 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: 1,523 shares; 2025Q1: 1,907 shares; 2025Q2: 6,941 shares; 2025Q3: 1,795 shares; 2025Q4: 7,798 shares; 2026Q1: 4,668 shares; 2026Q2: 2,720 shares; 2026Q3: 2,028 shares 2,028 $237K 0.01% -692 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: 3,015 shares; 2025Q1: 3,095 shares; 2025Q2: 3,101 shares; 2025Q3: 3,030 shares; 2025Q4: 3,102 shares; 2026Q1: 3,080 shares; 2026Q2: 3,130 shares; 2026Q3: 3,008 shares 3,008 $235K 0.01% -122 Timeline PJP 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,940 shares 1,940 $235K 0.01% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 720 shares; 2026Q1: 724 shares; 2026Q2: 727 shares; 2026Q3: 729 shares 729 $234K 0.01% +2 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: 0 shares; 2025Q1: 484 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 5,828 shares; 2026Q1: 4,908 shares; 2026Q2: 4,908 shares; 2026Q3: 4,908 shares 4,908 $234K 0.01% 0 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: 715 shares; 2025Q1: 699 shares; 2025Q2: 510 shares; 2025Q3: 495 shares; 2025Q4: 510 shares; 2026Q1: 1,359 shares; 2026Q2: 538 shares; 2026Q3: 541 shares 541 $230K 0.01% +3 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 33 shares; 2025Q3: 27 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: not reported; 2026Q3: 357 shares 357 $229K 0.01% new Timeline PEJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,895 shares; 2026Q1: 1,716 shares; 2026Q2: not reported; 2026Q3: 3,621 shares 3,621 $229K 0.01% new 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: 55 shares; 2025Q1: 183 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 2,367 shares; 2026Q1: 2,535 shares; 2026Q2: 2,141 shares; 2026Q3: 2,098 shares 2,098 $228K 0.01% -43 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: 122 shares; 2025Q1: 409 shares; 2025Q2: 411 shares; 2025Q3: 49 shares; 2025Q4: 1,108 shares; 2026Q1: 1,979 shares; 2026Q2: not reported; 2026Q3: 2,951 shares 2,951 $227K 0.01% new Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 964 shares; 2026Q1: 924 shares; 2026Q2: 938 shares; 2026Q3: 994 shares 994 $226K 0.01% +56 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 0 shares; 2025Q1: 3,884 shares; 2025Q2: 2,624 shares; 2025Q3: 2,021 shares; 2025Q4: 2,063 shares; 2026Q1: 1,729 shares; 2026Q2: 1,604 shares; 2026Q3: 1,608 shares 1,608 $225K 0.01% +4 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423 shares; 2025Q4: 269 shares; 2026Q1: 398 shares; 2026Q2: 2,289 shares; 2026Q3: 922 shares 922 $225K 0.01% -1,367 Timeline APRH 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: 8,671 shares; 2025Q4: 8,738 shares; 2026Q1: 8,806 shares; 2026Q2: 8,806 shares; 2026Q3: 8,984 shares 8,984 $223K 0.01% +178 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 921 shares; 2025Q1: 922 shares; 2025Q2: 917 shares; 2025Q3: 1,110 shares; 2025Q4: 2,414 shares; 2026Q1: 2,084 shares; 2026Q2: 1,878 shares; 2026Q3: 1,962 shares 1,962 $222K 0.01% +84 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: 2,990 shares; 2025Q1: 240 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 1,374 shares; 2026Q1: 1,611 shares; 2026Q2: 1,491 shares; 2026Q3: 1,170 shares 1,170 $221K 0.01% -321 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,052 shares; 2025Q1: 738 shares; 2025Q2: 877 shares; 2025Q3: 451 shares; 2025Q4: 738 shares; 2026Q1: 753 shares; 2026Q2: 741 shares; 2026Q3: 740 shares 740 $221K 0.01% -1 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 236 shares; 2026Q2: not reported; 2026Q3: 1,644 shares 1,644 $221K 0.01% new Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS 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: 42 shares; 2026Q1: 43 shares; 2026Q2: not reported; 2026Q3: 2,120 shares 2,120 $220K 0.01% new Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638 shares; 2025Q4: 15,461 shares; 2026Q1: 14,623 shares; 2026Q2: 14,276 shares; 2026Q3: 12,539 shares 12,539 $219K 0.01% -1,737 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 5,033 shares; 2026Q1: 4,767 shares; 2026Q2: 5,021 shares; 2026Q3: 4,437 shares 4,437 $216K 0.01% -584 Timeline FOCT 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: 3,951 shares; 2026Q1: 3,951 shares; 2026Q2: 3,951 shares; 2026Q3: 3,951 shares 3,951 $216K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,976 shares; 2025Q1: 5,126 shares; 2025Q2: 5,066 shares; 2025Q3: 5,105 shares; 2025Q4: 5,566 shares; 2026Q1: 5,314 shares; 2026Q2: not reported; 2026Q3: 4,637 shares 4,637 $215K 0.01% new 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: 10,667 shares; 2025Q1: 7,759 shares; 2025Q2: 7,752 shares; 2025Q3: 7,683 shares; 2025Q4: 9,688 shares; 2026Q1: 6,070 shares; 2026Q2: 5,075 shares; 2026Q3: 4,487 shares 4,487 $212K 0.01% -588 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: 601 shares; 2025Q1: 2,432 shares; 2025Q2: 657 shares; 2025Q3: 626 shares; 2025Q4: 706 shares; 2026Q1: 5,184 shares; 2026Q2: not reported; 2026Q3: 5,804 shares 5,804 $211K 0.01% new Timeline CPNJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,672 shares; 2026Q1: 9,672 shares; 2026Q2: 9,672 shares; 2026Q3: 7,558 shares 7,558 $211K 0.01% -2,114 Timeline CPRJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,072 shares; 2026Q1: 5,072 shares; 2026Q2: 7,710 shares; 2026Q3: 7,710 shares 7,710 $211K 0.01% 0 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares; 2026Q3: 1,465 shares 1,465 $208K 0.01% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 6,701 shares; 2025Q3: 6,474 shares; 2025Q4: 6,684 shares; 2026Q1: 4,237 shares; 2026Q2: not reported; 2026Q3: 5,025 shares 5,025 $206K 0.01% new 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: 568 shares; 2025Q1: 683 shares; 2025Q2: 1,218 shares; 2025Q3: 1,541 shares; 2025Q4: 1,917 shares; 2026Q1: 1,746 shares; 2026Q2: not reported; 2026Q3: 3,609 shares 3,609 $206K 0.01% new Timeline VV 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: 157 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 306 shares; 2026Q1: 662 shares; 2026Q2: 649 shares; 2026Q3: 570 shares 570 $204K 0.01% -79 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222,871 shares; 2025Q1: 371,497 shares; 2025Q2: 390,033 shares; 2025Q3: 303,721 shares; 2025Q4: 9,457 shares; 2026Q1: 7,872 shares; 2026Q2: 7,682 shares; 2026Q3: 7,057 shares 7,057 $202K 0.01% -625 Timeline FFEB 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: 3,227 shares; 2026Q1: 3,227 shares; 2026Q2: not reported; 2026Q3: 3,192 shares 3,192 $201K 0.01% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59 shares; 2025Q1: 68 shares; 2025Q2: 958 shares; 2025Q3: 901 shares; 2025Q4: 1,095 shares; 2026Q1: 1,072 shares; 2026Q2: not reported; 2026Q3: 1,080 shares 1,080 $201K 0.01% new Timeline DAPR 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: 4,768 shares; 2026Q1: 4,768 shares; 2026Q2: not reported; 2026Q3: 4,768 shares 4,768 $200K 0.01% new 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: 18,354 shares; 2025Q1: 19,003 shares; 2025Q2: 16,924 shares; 2025Q3: 12,020 shares; 2025Q4: 16,304 shares; 2026Q1: 18,234 shares; 2026Q2: 17,126 shares; 2026Q3: 14,888 shares 14,888 $182K 0.01% -2,238 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,702 shares; 2025Q1: 7,900 shares; 2025Q2: 4,084 shares; 2025Q3: 5,272 shares; 2025Q4: 7,430 shares; 2026Q1: 7,551 shares; 2026Q2: 12,327 shares; 2026Q3: 12,593 shares 12,593 $180K 0.01% +266 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: 18,545 shares; 2026Q1: 14,856 shares; 2026Q2: 13,932 shares; 2026Q3: 12,599 shares 12,599 $164K 0.01% -1,333 Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,776 shares; 2025Q4: 12,711 shares; 2026Q1: 975 shares; 2026Q2: not reported; 2026Q3: 14,419 shares 14,419 $156K 0.01% new Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,773 shares; 2025Q1: 22,073 shares; 2025Q2: 22,448 shares; 2025Q3: 22,698 shares; 2025Q4: 22,798 shares; 2026Q1: 22,798 shares; 2026Q2: 25,547 shares; 2026Q3: 25,298 shares 25,298 $145K 0.01% -249 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,290 shares; 2025Q1: 7,452 shares; 2025Q2: 6,145 shares; 2025Q3: 4,872 shares; 2025Q4: 11,361 shares; 2026Q1: 11,849 shares; 2026Q2: 11,107 shares; 2026Q3: 10,201 shares 10,201 $110K <0.01% -906 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,482 shares; 2025Q4: 10,265 shares; 2026Q1: 10,265 shares; 2026Q2: 10,263 shares; 2026Q3: 10,247 shares 10,247 $91K <0.01% -16 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 884,582 shares; 2025Q1: 1,400,581 shares; 2025Q2: 1,184,670 shares; 2025Q3: 23,002 shares; 2025Q4: 22,554 shares; 2026Q1: 20,436 shares; 2026Q2: 21,043 shares; 2026Q3: 14,785 shares 14,785 $89.4K <0.01% -6,258 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: 12,978 shares; 2025Q1: 12,730 shares; 2025Q2: 12,757 shares; 2025Q3: 13,985 shares; 2025Q4: 11,298 shares; 2026Q1: 11,566 shares; 2026Q2: 10,674 shares; 2026Q3: 10,280 shares 10,280 $87.7K <0.01% -394 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 707 shares; 2025Q1: 596,438 shares; 2025Q2: 814,753 shares; 2025Q3: 787,118 shares; 2025Q4: 760,067 shares; 2026Q1: 771,376 shares; 2026Q2: 784,388 shares; 2026Q3: 13,938 shares 13,938 $86.7K <0.01% -770,450 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $66.3K <0.01% 0 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 620 shares; 2025Q1: 60,478 shares; 2025Q2: 58,601 shares; 2025Q3: 47,802 shares; 2025Q4: 44,307 shares; 2026Q1: 42,200 shares; 2026Q2: 41,424 shares; 2026Q3: 39,308 shares 39,308 $51.9K <0.01% -2,116 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,102,688 shares; 2025Q1: 1,124,318 shares; 2025Q2: 1,168,559 shares; 2025Q3: 28,189 shares; 2025Q4: 32,282 shares; 2026Q1: 19,075 shares; 2026Q2: 20,047 shares; 2026Q3: 15,655 shares 15,655 $45.7K <0.01% -4,392 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 12,074 shares; 2026Q1: 12,074 shares; 2026Q2: 12,074 shares; 2026Q3: 12,074 shares 12,074 $38.8K <0.01% 0 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares; 2026Q3: 13,700 shares 13,700 $22.1K <0.01% 0 Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE 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: 10,000 shares 10,000 $4.47K <0.01% new Timeline